Universal Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Universal Health Services
UHS Stock  USD 207.03  4.11  1.95%   
Universal Health's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Universal Health's valuation are provided below:
Gross Profit
7.4 B
Profit Margin
0.0809
Market Capitalization
13.2 B
Enterprise Value Revenue
1.0705
Revenue
17 B
There are over one hundred nineteen available fundamental trend indicators for Universal Health Services, which can be analyzed over time and compared to other ratios. All traders should double-check Universal Health's current fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 9.7 B in 2026. Enterprise Value is likely to gain to about 14.6 B in 2026

Universal Health Total Revenue

19.11 Billion

Check Universal Health financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Universal Health's main balance sheet or income statement drivers, such as Depreciation And Amortization of 706.2 M, Interest Expense of 226.4 M or Total Revenue of 19.1 B, as well as many indicators such as Price To Sales Ratio of 0.57, Dividend Yield of 0.0064 or PTB Ratio of 1.54. Universal financial statements analysis is a perfect complement when working with Universal Health Valuation or Volatility modules.
  
Build AI portfolio with Universal Stock
Check out the analysis of Universal Health Correlation against competitors.

Universal Health Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets17.5 B16.6 B11.2 B
Slightly volatile
Short and Long Term Debt Total6 B5.7 B4.1 B
Slightly volatile
Other Current Liabilities1.6 B1.5 B929.5 M
Slightly volatile
Total Current Liabilities2.7 B2.5 B1.6 B
Slightly volatile
Total Stockholder Equity8 B7.7 B4.9 B
Slightly volatile
Property Plant And Equipment Net8.4 B8 B5 B
Slightly volatile
Net Debt5.8 B5.6 B4 B
Slightly volatile
Retained Earnings8.9 B8.5 B5.2 B
Slightly volatile
Cash152.1 M144.9 M145.1 M
Pretty Stable
Non Current Assets Total14.1 B13.4 B9.1 B
Slightly volatile
Non Currrent Assets Other260.5 M248.6 M438.3 M
Pretty Stable
Cash And Short Term Investments152.1 M144.9 M145.1 M
Pretty Stable
Net Receivables2.6 B2.5 B1.6 B
Slightly volatile
Common Stock Shares Outstanding87.6 M61.1 M90.8 M
Slightly volatile
Liabilities And Stockholders Equity17.5 B16.6 B11.2 B
Slightly volatile
Non Current Liabilities Total6.6 B6.3 B4.5 B
Slightly volatile
Inventory266.8 M254.1 M157.3 M
Slightly volatile
Other Current Assets352.1 M335.4 M196 M
Slightly volatile
Total Liabilities9.3 B8.9 B6.1 B
Slightly volatile
Total Current Assets3.4 B3.2 B2.1 B
Slightly volatile
Short Term Debt138.5 M131.9 M138 M
Slightly volatile
Intangible Assets83.3 M87.7 M618.8 M
Slightly volatile
Accounts Payable763.1 M726.8 M462.3 M
Slightly volatile
Property Plant And Equipment Gross15.8 B15 B7.1 B
Slightly volatile
Common Stock Total Equity821.9 K886.6 K854.6 K
Very volatile
Common Stock813.1 K747.5 K829.3 K
Pretty Stable
Other Liabilities390.4 M560.8 M422 M
Slightly volatile
Other Assets881 M839.1 M471.6 M
Slightly volatile
Long Term Debt2.9 B5.1 B3.7 B
Slightly volatile
Good Will2.6 B4.5 B3.4 B
Slightly volatile
Property Plant Equipment8.4 B8 B5 B
Slightly volatile
Warrants4.4 M4.6 M83.7 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity71.4 M118.9 M75.3 M
Slightly volatile
Retained Earnings Total Equity4 B7 B4.3 B
Slightly volatile
Long Term Debt Total4.3 B5.1 B4 B
Slightly volatile
Deferred Long Term Liabilities5.4 M5.6 M97.9 M
Slightly volatile
Non Current Liabilities Other435.2 M754.2 M419 M
Slightly volatile
Long Term Investments168.1 M160.1 M83.6 M
Slightly volatile
Short and Long Term Debt34.3 M36.1 M112.5 M
Very volatile
Cash And Equivalents239.9 M144.9 M150 M
Slightly volatile
Net Invested Capital11.2 B12.8 B9.9 B
Slightly volatile
Capital Stock621.1 K585 K820.8 K
Slightly volatile
Capital Lease Obligations440.4 M518.5 M370.6 M
Slightly volatile

Universal Health Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization706.2 M672.6 M453.5 M
Slightly volatile
Interest Expense226.4 M215.7 M145.3 M
Slightly volatile
Total Revenue19.1 B18.2 B11 B
Slightly volatile
Gross Profit17.2 B16.4 B9.8 B
Slightly volatile
Other Operating Expenses17.1 B16.3 B9.7 B
Slightly volatile
Operating Income2 B1.9 B1.2 B
Slightly volatile
EBIT2 B1.9 B1.2 B
Slightly volatile
EBITDA2.7 B2.6 B1.7 B
Slightly volatile
Cost Of Revenue1.3 B1.8 B1.4 B
Very volatile
Total Operating Expenses15.2 B14.4 B8.5 B
Slightly volatile
Income Before Tax1.8 B1.7 B1.1 B
Slightly volatile
Net Income1.4 B1.3 B753.7 M
Slightly volatile
Income Tax Expense404.3 M385.1 M293.3 M
Slightly volatile
Selling General Administrative9.3 B8.8 B5.2 B
Slightly volatile
Net Income Applicable To Common Shares1.4 B1.3 B757.8 M
Slightly volatile
Net Income From Continuing Ops784.5 M1.3 B754.1 M
Slightly volatile
Non Recurring638.3 M705.7 M616.6 M
Slightly volatile
Tax Provision240.3 M301.3 M324.8 M
Slightly volatile
Interest Income1.2 M1.3 M53 M
Slightly volatile
Reconciled Depreciation573.7 M672.6 M503.2 M
Slightly volatile
Extraordinary Items5.1 M5.4 M17.2 M
Slightly volatile
Non Operating Income Net Other8.3 M12.5 M12.8 M
Slightly volatile
Selling And Marketing Expenses5.2 B5.8 B6.4 B
Slightly volatile

Universal Health Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow259 M246.6 M182.6 M
Slightly volatile
Depreciation706.2 M672.6 M454.2 M
Slightly volatile
Capital Expenditures1.1 B1.1 B754.8 M
Slightly volatile
Total Cash From Operating Activities2.5 B2.4 B1.3 B
Slightly volatile
Net Income1.4 B1.3 B777.7 M
Slightly volatile
End Period Cash Flow271.4 M258.5 M190.5 M
Slightly volatile
Stock Based Compensation120 M114.3 M61 M
Slightly volatile
Change To Netincome150.8 M143.6 M78.3 M
Slightly volatile
Issuance Of Capital Stock14.1 M17.3 M11.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.570.680.8847
Pretty Stable
Dividend Yield0.00640.00510.0057
Slightly volatile
PTB Ratio1.541.611.988
Slightly volatile
Days Sales Outstanding39.6245.251.166
Pretty Stable
Book Value Per Share96.0391.4559.6366
Slightly volatile
Operating Cash Flow Per Share29.3527.9515.3541
Slightly volatile
Stock Based Compensation To Revenue0.00380.00560.0049
Slightly volatile
Capex To Depreciation1.891.861.6878
Very volatile
PB Ratio1.541.611.988
Slightly volatile
EV To Sales0.820.951.2754
Slightly volatile
ROIC0.06480.0950.0854
Very volatile
Inventory Turnover7.858.2611.3915
Slightly volatile
Net Income Per Share16.2215.448.8592
Slightly volatile
Days Of Inventory On Hand48.045.7143.3144
Slightly volatile
Payables Turnover2.742.894.4233
Slightly volatile
Sales General And Administrative To Revenue0.340.440.455
Pretty Stable
Capex To Revenue0.08940.06860.0736
Pretty Stable
Cash Per Share1.791.71.7216
Slightly volatile
POCF Ratio6.185.27.7555
Very volatile
Interest Coverage5.438.078.336
Pretty Stable
Payout Ratio0.09210.05370.0773
Slightly volatile
Capex To Operating Cash Flow0.920.530.6651
Very volatile
Days Payables Outstanding137131128
Slightly volatile
Income Quality2.412.041.9585
Slightly volatile
ROE0.10.150.1464
Slightly volatile
EV To Operating Cash Flow8.597.311.1898
Very volatile
PE Ratio22.0112.0214.1864
Pretty Stable
Return On Tangible Assets0.05670.09830.091
Very volatile
Earnings Yield0.05710.08610.0751
Pretty Stable
Intangibles To Total Assets0.180.250.3062
Slightly volatile
Net Debt To EBITDA1.721.922.4857
Slightly volatile
Current Ratio1.111.151.2998
Slightly volatile
Receivables Turnover8.258.367.1798
Very volatile
Graham Number186177107
Slightly volatile
Shareholders Equity Per Share94.6590.1558.1261
Slightly volatile
Debt To Equity1.030.850.9931
Slightly volatile
Capex Per Share13.412.768.7481
Slightly volatile
Revenue Per Share225214130
Slightly volatile
Interest Debt Per Share73.0269.5550.0751
Slightly volatile
Debt To Assets0.390.34250.3929
Slightly volatile
Enterprise Value Over EBITDA5.636.668.1246
Very volatile
Short Term Coverage Ratios49.1246.4452.675
Slightly volatile
Price Earnings Ratio22.0112.0214.1864
Pretty Stable
Operating Cycle59.190.9192.8028
Slightly volatile
Price Book Value Ratio1.541.611.988
Slightly volatile
Days Of Payables Outstanding137131128
Slightly volatile
Dividend Payout Ratio0.09210.05370.0773
Slightly volatile
Price To Operating Cash Flows Ratio6.185.27.7555
Very volatile
Pretax Profit Margin0.05930.08520.0969
Slightly volatile
Ebt Per Ebit0.610.80.8381
Very volatile
Operating Profit Margin0.07820.09560.1137
Slightly volatile
Effective Tax Rate0.410.260.3086
Slightly volatile
Company Equity Multiplier2.862.52.4936
Slightly volatile
Long Term Debt To Capitalization0.50.460.4703
Slightly volatile
Total Debt To Capitalization0.510.490.4868
Slightly volatile
Return On Capital Employed0.10.120.1247
Slightly volatile
Debt Equity Ratio1.030.850.9931
Slightly volatile
Ebit Per Revenue0.07820.09560.1137
Slightly volatile
Quick Ratio1.011.061.2013
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.151.871.6126
Very volatile
Net Income Per E B T0.50.690.6602
Slightly volatile
Cash Ratio0.08440.06550.0923
Very volatile
Operating Cash Flow Sales Ratio0.080.120.1135
Very volatile
Days Of Inventory Outstanding48.045.7143.3144
Slightly volatile
Days Of Sales Outstanding39.6245.251.166
Pretty Stable
Cash Flow Coverage Ratios0.430.480.3127
Slightly volatile
Price To Book Ratio1.541.611.988
Slightly volatile
Fixed Asset Turnover1.822.042.1086
Very volatile
Capital Expenditure Coverage Ratio1.211.971.7029
Very volatile
Price Cash Flow Ratio6.185.27.7555
Very volatile
Enterprise Value Multiple5.636.668.1246
Very volatile
Debt Ratio0.390.34250.3929
Slightly volatile
Cash Flow To Debt Ratio0.430.480.3127
Slightly volatile
Price Sales Ratio0.570.680.8847
Pretty Stable
Return On Assets0.04260.0710.0617
Slightly volatile
Asset Turnover1.281.260.9781
Slightly volatile
Net Profit Margin0.03820.06490.0645
Very volatile
Gross Profit Margin0.510.810.8329
Very volatile
Price Fair Value1.541.611.988
Slightly volatile
Return On Equity0.10.150.1464
Slightly volatile

Universal Health Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap9.7 B9.3 B9.2 B
Slightly volatile
Enterprise Value14.6 B13.9 B14.4 B
Slightly volatile

Universal Fundamental Market Drivers

Forward Price Earnings9.1491
Cash And Short Term Investments126 M

Universal Upcoming Events

26th of February 2024
Upcoming Quarterly Report
View
23rd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Universal Health Financial Statements

Universal Health shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Universal Health investors may analyze each financial statement separately, they are all interrelated. The changes in Universal Health's assets and liabilities, for example, are also reflected in the revenues and expenses on on Universal Health's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue4.8 M5.1 M
Total Revenue18.2 B19.1 B
Cost Of Revenue1.8 B1.3 B
Sales General And Administrative To Revenue 0.44  0.34 
Capex To Revenue 0.07  0.09 
Revenue Per Share 214.04  224.74 
Ebit Per Revenue 0.10  0.08 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Universal Stock Analysis

When running Universal Health's price analysis, check to measure Universal Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Universal Health is operating at the current time. Most of Universal Health's value examination focuses on studying past and present price action to predict the probability of Universal Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Universal Health's price. Additionally, you may evaluate how the addition of Universal Health to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY