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Cash ratio at other companies

Tenet Healthcare logo
Tenet HealthcareTHC
0.5×-0.2×
HCA Healthcare logo
HCA HealthcareHCA
0.0×
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
0.6×+0.5×
Encompass Health Corporation logo
Encompass Health CorporationEHC
0.2×0.0×
UnitedHealth Group logo
UnitedHealth GroupUNH
0.2×0.0×
Cencora logo
CencoraCOR
0.0×

Other financials

Income statement

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Revenue$4.5B+9.6%
Operating income$502.9M+10.6%
Net income$348.7M+10.1%
EPS (diluted)$5.65+17.7%

Balance sheet

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Cash & equivalents$119.0M-6.1%
Total debt$5.1B+0.6%
Total equity$7.5B+10.0%
Total assets$15.7B+5.4%

Cash flow

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Operating cash flow$401.6M+11.5%
CapEx$217.2M-9.1%
Free cash flow$184.5M+52.4%

Valuation

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Market cap$8.55B-10.5%
Enterprise value$13.55B-7.2%
P/E5.6×-2.4×
P/S0.5×-0.1×

Profitability

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Operating margin11.5%+0.6pp
Net margin8.6%+1.1pp
FCF margin5.1%-1.4pp

Returns & leverage

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Return on equity21.3%+3.0pp
Debt / equity0.7×-0.1×
Current ratio1.1×-0.2×

Where this comes from

Calculated from Universal Health Services’s reported figures.

Based on the most recent quarter.

The official record: Universal Health Services’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Universal Health Services's cash ratio?
Universal Health Services (UHS) reported cash ratio of 0× in Q1 2026.
How has Universal Health Services's cash ratio changed year-over-year?
Universal Health Services's cash ratio decreased by 32.5% year-over-year, from 0.1× to 0×.
What is the long-term trend for Universal Health Services's cash ratio?
Over 5 years (2020 to 2025), Universal Health Services's cash ratio has grown at a -38.8% compound annual growth rate (CAGR), from 0.5× to 0×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.