Universal Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Universal Health Services
UHS Stock  USD 197.61  0.09  0.05%   
Universal Health financial statements provide useful quarterly and yearly information to potential Universal Health Services investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Universal Health financial statements helps investors assess Universal Health's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Universal Health's valuation are summarized below:
Gross Profit
5.2 B
Profit Margin
0.0666
Market Capitalization
13 B
Enterprise Value Revenue
1.1695
Revenue
15.4 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 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 9.7 B in 2024. Enterprise Value is likely to gain to about 14.6 B in 2024

Universal Health Total Revenue

15 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 596.4 M, Interest Expense of 217.6 M or Total Revenue of 15 B, as well as many indicators such as Price To Sales Ratio of 0.57, Dividend Yield of 0.0065 or PTB Ratio of 1.55. Universal financial statements analysis is a perfect complement when working with Universal Health Valuation or Volatility modules.
  
Check out the analysis of Universal Health Correlation against competitors.

Universal Health Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets14.7 B14 B10.4 B
Slightly volatile
Short and Long Term Debt Total5.6 B5.4 B4 B
Slightly volatile
Other Current Liabilities1.2 B1.1 B695.9 M
Slightly volatile
Total Current Liabilities2.1 B2 B1.5 B
Slightly volatile
Total Stockholder Equity6.5 B6.1 B4.5 B
Slightly volatile
Property Plant And Equipment Net6.9 B6.6 B4.6 B
Slightly volatile
Net Debt5.5 B5.2 B3.8 B
Slightly volatile
Retained Earnings7.1 B6.8 B4.9 B
Slightly volatile
Cash68.3 M119.4 M140.8 M
Pretty Stable
Non Current Assets Total11.7 B11.2 B8.5 B
Slightly volatile
Non Currrent Assets Other228.7 M271.3 M399.5 M
Pretty Stable
Cash And Short Term Investments68.3 M119.4 M140.8 M
Pretty Stable
Net Receivables2.4 B2.2 B1.5 B
Slightly volatile
Common Stock Shares Outstanding88.5 M70.1 M94.4 M
Slightly volatile
Liabilities And Stockholders Equity14.7 B14 B10.4 B
Slightly volatile
Non Current Liabilities Total6 B5.8 B4.3 B
Slightly volatile
Inventory227.8 M217 M144 M
Slightly volatile
Other Current Assets248.5 M236.7 M129.6 M
Slightly volatile
Total Liabilities8.2 B7.8 B5.8 B
Slightly volatile
Total Current Assets3 B2.8 B1.9 B
Slightly volatile
Short Term Debt283.4 M269.9 M167.2 M
Slightly volatile
Intangible Assets73.2 M77 M689.7 M
Slightly volatile
Accounts Payable426.3 M614 M732.2 M
Pretty Stable
Property Plant And Equipment Gross12.8 B12.2 B6 B
Slightly volatile
Common Stock Total Equity821.9 K886.6 K865.7 K
Very volatile
Common Stock817 K672 K847 K
Very volatile
Other Liabilities390.4 M560.8 M413.2 M
Slightly volatile
Other Assets814.2 M775.4 M432.8 M
Slightly volatile
Long Term Debt2.8 B4.8 B3.5 B
Slightly volatile
Good Will2.5 B3.9 B3.3 B
Slightly volatile
Property Plant Equipment7.7 B7.3 B4.7 B
Slightly volatile
Warrants4.4 M4.6 M94.2 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity71.4 M118.9 M71.5 M
Slightly volatile
Retained Earnings Total Equity4 B7 B4 B
Slightly volatile
Long Term Debt Total4.1 B5.4 B3.9 B
Slightly volatile
Deferred Long Term Liabilities5.4 M5.6 M110.1 M
Slightly volatile
Non Current Liabilities Other414.7 M584 M379.5 M
Slightly volatile
Long Term Investments168.1 M160.1 M76.2 M
Slightly volatile
Short and Long Term Debt122.2 M126.7 M128.2 M
Pretty Stable
Cash And Equivalents112.3 M118.2 M143.4 M
Slightly volatile
Net Invested Capital11 B11.1 B9.6 B
Slightly volatile
Capital Stock638 K672 K849 K
Slightly volatile
Capital Lease Obligations429.3 M454.2 M354.6 M
Slightly volatile

Universal Health Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization596.4 M568 M423.7 M
Slightly volatile
Interest Expense217.6 M207.2 M136.3 M
Slightly volatile
Total Revenue15 B14.3 B9.9 B
Slightly volatile
Gross Profit1.1 B1.2 B7 B
Pretty Stable
Other Operating Expenses13.8 B13.1 B8.8 B
Slightly volatile
Operating Income1.2 B1.2 B1.1 B
Slightly volatile
EBIT1.2 B1.2 B1.1 B
Slightly volatile
EBITDA1.8 B1.7 B1.5 B
Slightly volatile
Cost Of Revenue13.8 B13.1 B2.9 B
Slightly volatile
Total Operating Expenses9.7 B9.2 B7.2 B
Slightly volatile
Income Before Tax484.2 M940.4 M911.8 M
Slightly volatile
Net Income753.7 M717.8 M648.8 M
Slightly volatile
Income Tax Expense150.7 M221.1 M267.6 M
Very volatile
Selling General Administrative7.6 B7.2 B4.7 B
Slightly volatile
Net Income Applicable To Common Shares487.8 M776.1 M639.7 M
Slightly volatile
Net Income From Continuing Ops749.2 M670.1 M685.6 M
Slightly volatile
Non Recurring638.3 M705.7 M617 M
Slightly volatile
Tax Provision237.3 M211.6 M325.5 M
Slightly volatile
Interest Income620.4 K653 K59.9 M
Slightly volatile
Reconciled Depreciation563.8 M570.9 M485.8 M
Slightly volatile
Extraordinary Items5.1 M5.4 M18.7 M
Slightly volatile
Non Operating Income Net Other8.3 M12.5 M12.6 M
Slightly volatile

Universal Health Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow82.2 M102.8 M157.9 M
Slightly volatile
Depreciation596.4 M568 M423.6 M
Slightly volatile
Dividends Paid34.3 M55.5 M37.9 M
Slightly volatile
Capital Expenditures434 M743.1 M673.1 M
Slightly volatile
Total Cash From Operating Activities640.5 M1.3 B1.1 B
Slightly volatile
Net Income374.6 M717.8 M646 M
Slightly volatile
End Period Cash Flow85.8 M119.4 M164.9 M
Slightly volatile
Stock Based Compensation92.1 M87.7 M53.1 M
Slightly volatile
Change To Netincome150.8 M143.6 M72 M
Slightly volatile
Issuance Of Capital Stock13.6 M13.7 M11.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.570.73990.907
Very volatile
Dividend Yield0.00650.00530.0058
Slightly volatile
PTB Ratio1.551.71852.027
Pretty Stable
Days Sales Outstanding39.657.202651.6255
Very volatile
Book Value Per Share93.9489.466554.5779
Slightly volatile
Operating Cash Flow Per Share19.218.288812.7907
Slightly volatile
Stock Based Compensation To Revenue0.00370.00610.0047
Slightly volatile
Capex To Depreciation1.91.30811.6819
Very volatile
PB Ratio1.551.71852.027
Pretty Stable
EV To Sales0.821.10731.3117
Slightly volatile
ROIC0.07180.08130.0914
Pretty Stable
Inventory Turnover63.4260.402419.1412
Pretty Stable
Net Income Per Share10.8710.35477.5104
Slightly volatile
Days Of Inventory On Hand5.746.042836.7972
Very volatile
Payables Turnover22.4121.34717.221
Very volatile
Sales General And Administrative To Revenue0.340.50750.454
Pretty Stable
Capex To Revenue0.09010.0520.0749
Pretty Stable
Cash Per Share1.811.7231.7185
Slightly volatile
POCF Ratio6.228.33528.0604
Slightly volatile
Interest Coverage5.145.67148.3035
Pretty Stable
Payout Ratio0.09370.07730.081
Slightly volatile
Capex To Operating Cash Flow0.940.58610.6893
Very volatile
Days Payables Outstanding16.2417.0983110
Pretty Stable
Income Quality2.421.76621.9657
Slightly volatile
ROE0.10.11670.1444
Slightly volatile
EV To Operating Cash Flow8.6612.47411.6601
Pretty Stable
PE Ratio22.2814.721914.5975
Slightly volatile
Return On Tangible Assets0.0560.07150.0892
Very volatile
Earnings Yield0.05660.06790.0729
Slightly volatile
Intangibles To Total Assets0.180.28150.3118
Pretty Stable
Net Debt To EBITDA1.693.00972.4972
Slightly volatile
Current Ratio1.111.39641.3115
Slightly volatile
Receivables Turnover8.256.38087.0953
Pretty Stable
Graham Number15114494.4948
Slightly volatile
Shareholders Equity Per Share93.1488.703353.0881
Slightly volatile
Debt To Equity1.030.79920.998
Slightly volatile
Capex Per Share11.2510.7197.9751
Slightly volatile
Revenue Per Share216206117
Slightly volatile
Interest Debt Per Share77.5873.883445.6138
Slightly volatile
Debt To Assets0.370.35180.3854
Slightly volatile
Enterprise Value Over EBITDA5.59.07098.0998
Pretty Stable
Short Term Coverage Ratios6.076.393848.4842
Slightly volatile
Price Earnings Ratio22.2814.721914.5975
Slightly volatile
Operating Cycle57.7863.245489.252
Pretty Stable
Price Book Value Ratio1.551.71852.027
Pretty Stable
Days Of Payables Outstanding16.2417.0983110
Pretty Stable
Dividend Payout Ratio0.09370.07730.081
Slightly volatile
Price To Operating Cash Flows Ratio6.228.33528.0604
Slightly volatile
Pretax Profit Margin0.05890.06580.0978
Slightly volatile
Ebt Per Ebit0.610.80010.8372
Very volatile
Operating Profit Margin0.07550.08230.1152
Slightly volatile
Effective Tax Rate0.410.23510.3175
Slightly volatile
Company Equity Multiplier2.862.27152.515
Slightly volatile
Long Term Debt To Capitalization0.50.43410.4745
Slightly volatile
Total Debt To Capitalization0.510.44420.4838
Slightly volatile
Return On Capital Employed0.0960.09830.1239
Slightly volatile
Debt Equity Ratio1.030.79920.998
Slightly volatile
Ebit Per Revenue0.07550.08230.1152
Slightly volatile
Quick Ratio1.021.28861.2132
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.141.58771.5641
Very volatile
Net Income Per E B T0.50.76330.6514
Slightly volatile
Cash Ratio0.08490.05930.0964
Very volatile
Operating Cash Flow Sales Ratio0.080.08880.1119
Pretty Stable
Days Of Inventory Outstanding5.746.042836.7972
Very volatile
Days Of Sales Outstanding39.657.202651.6255
Very volatile
Cash Flow Coverage Ratios0.430.2580.3032
Slightly volatile
Price To Book Ratio1.551.71852.027
Pretty Stable
Fixed Asset Turnover1.822.17762.1028
Very volatile
Capital Expenditure Coverage Ratio1.191.70621.6512
Very volatile
Price Cash Flow Ratio6.228.33528.0604
Slightly volatile
Enterprise Value Multiple5.59.07098.0998
Pretty Stable
Debt Ratio0.370.35180.3854
Slightly volatile
Cash Flow To Debt Ratio0.430.2580.3032
Slightly volatile
Price Sales Ratio0.570.73990.907
Very volatile
Return On Assets0.0420.05140.0599
Pretty Stable
Asset Turnover1.281.02250.9515
Slightly volatile
Net Profit Margin0.03770.05030.064
Very volatile
Gross Profit Margin0.07820.08230.7215
Pretty Stable
Price Fair Value1.551.71852.027
Pretty Stable
Return On Equity0.10.11670.1444
Slightly volatile

Universal Health Valuation Data

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

Universal Fundamental Market Drivers

Forward Price Earnings10.5485
Cash And Short Term Investments119.4 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 Revenue5.4 M5.6 M
Total Revenue14.3 B15 B
Cost Of Revenue13.1 B13.8 B
Sales General And Administrative To Revenue 0.51  0.34 
Capex To Revenue 0.05  0.09 
Revenue Per Share 206.03  216.33 
Ebit Per Revenue 0.08  0.08 

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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.
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