Universal Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Universal Health Services
UHS Stock  USD 189.01  7.55  4.16%   
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
6.4 B
Profit Margin
0.0666
Market Capitalization
12 B
Enterprise Value Revenue
1.0946
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 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 9.7 B in 2025. Enterprise Value is likely to gain to about 14.6 B in 2025

Universal Health Total Revenue

17.25 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 685.9 M, Interest Expense of 250.2 M or Total Revenue of 17.2 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 Assets16.9 B16.1 B10.9 B
Slightly volatile
Short and Long Term Debt Total6.5 B6.2 B4.1 B
Slightly volatile
Other Current Liabilities1.4 B1.3 B742.8 M
Slightly volatile
Total Current Liabilities2.4 B2.3 B1.5 B
Slightly volatile
Total Stockholder Equity7.4 B7.1 B4.7 B
Slightly volatile
Property Plant And Equipment Net7.9 B7.5 B4.8 B
Slightly volatile
Net Debt6.3 B6 B4 B
Slightly volatile
Retained Earnings8.2 B7.8 B5.1 B
Slightly volatile
Cash144.2 M137.4 M145.4 M
Pretty Stable
Non Current Assets Total13.5 B12.8 B8.9 B
Slightly volatile
Non Currrent Assets Other803.4 M765.2 M482.9 M
Slightly volatile
Cash And Short Term Investments144.2 M137.4 M145.4 M
Pretty Stable
Net Receivables2.7 B2.6 B1.6 B
Slightly volatile
Common Stock Shares Outstanding88.5 M63.1 M92.4 M
Slightly volatile
Liabilities And Stockholders Equity16.9 B16.1 B10.9 B
Slightly volatile
Non Current Liabilities Total6.9 B6.6 B4.5 B
Slightly volatile
Inventory262 M249.5 M152.7 M
Slightly volatile
Other Current Assets285.8 M272.2 M140.9 M
Slightly volatile
Total Liabilities9.4 B8.9 B6 B
Slightly volatile
Total Current Assets3.4 B3.2 B2 B
Slightly volatile
Short Term Debt329.6 M313.9 M179.4 M
Slightly volatile
Intangible Assets84.1 M88.6 M652.8 M
Slightly volatile
Accounts Payable426.3 M706.1 M730.5 M
Pretty Stable
Property Plant And Equipment Gross14.7 B14 B6.6 B
Slightly volatile
Common Stock Total Equity821.9 K886.6 K859.8 K
Very volatile
Common Stock817 K772.8 K842.4 K
Pretty Stable
Other Liabilities390.4 M560.8 M417.9 M
Slightly volatile
Other Assets814.2 M775.4 M447.9 M
Slightly volatile
Long Term Debt2.8 B5.5 B3.7 B
Slightly volatile
Good Will2.5 B4.5 B3.4 B
Slightly volatile
Property Plant Equipment7.7 B7.3 B4.8 B
Slightly volatile
Warrants4.4 M4.6 M88.6 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity71.4 M118.9 M73.5 M
Slightly volatile
Retained Earnings Total Equity4 B7 B4.1 B
Slightly volatile
Long Term Debt Total4.1 B5.4 B3.9 B
Slightly volatile
Deferred Long Term Liabilities5.4 M5.6 M103.6 M
Slightly volatile
Non Current Liabilities Other414.7 M671.6 M397.8 M
Slightly volatile
Long Term Investments168.1 M160.1 M80.2 M
Slightly volatile
Short and Long Term Debt122.2 M114 M127.4 M
Pretty Stable
Cash And Equivalents112.3 M118.2 M140.8 M
Pretty Stable
Net Invested Capital11 B12.7 B9.8 B
Slightly volatile
Capital Stock638 K604.8 K833.7 K
Slightly volatile
Capital Lease Obligations429.3 M522.3 M365.1 M
Slightly volatile

Universal Health Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization685.9 M653.2 M443.7 M
Slightly volatile
Interest Expense250.2 M238.3 M144.7 M
Slightly volatile
Total Revenue17.2 B16.4 B10.5 B
Slightly volatile
Gross Profit3.9 B6.5 B7.4 B
Slightly volatile
Other Operating Expenses15.8 B15.1 B9.3 B
Slightly volatile
Operating Income1.4 B1.4 B1.1 B
Slightly volatile
EBIT1.4 B1.3 B1.1 B
Slightly volatile
EBITDA2.1 B2 B1.6 B
Slightly volatile
Cost Of Revenue10.4 B9.9 B2.9 B
Slightly volatile
Total Operating Expenses3.4 B5.1 B6.4 B
Slightly volatile
Income Before Tax1.1 B1.1 B963.1 M
Slightly volatile
Net Income866.7 M825.5 M666.9 M
Slightly volatile
Income Tax Expense150.7 M254.3 M266.7 M
Very volatile
Selling General Administrative8.8 B8.3 B5 B
Slightly volatile
Net Income Applicable To Common Shares487.8 M776.1 M641.9 M
Slightly volatile
Net Income From Continuing Ops749.2 M770.6 M690.9 M
Slightly volatile
Non Recurring638.3 M705.7 M616.7 M
Slightly volatile
Tax Provision237.3 M190.4 M317.1 M
Slightly volatile
Interest Income713.4 K751 K56.2 M
Slightly volatile
Reconciled Depreciation563.8 M656.5 M496.5 M
Slightly volatile
Extraordinary Items5.1 M5.4 M17.9 M
Slightly volatile
Non Operating Income Net Other8.3 M12.5 M12.7 M
Slightly volatile

Universal Health Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow242.5 M231 M178.6 M
Slightly volatile
Depreciation685.9 M653.2 M443.5 M
Slightly volatile
Capital Expenditures434 M854.5 M684.5 M
Slightly volatile
Total Cash From Operating Activities1.5 B1.5 B1.1 B
Slightly volatile
Net Income868.6 M827.2 M688.3 M
Slightly volatile
End Period Cash Flow259 M246.6 M186.8 M
Slightly volatile
Stock Based Compensation105.9 M100.9 M56.9 M
Slightly volatile
Change To Netincome150.8 M143.6 M75.3 M
Slightly volatile
Issuance Of Capital Stock13.6 M15.7 M11.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.570.670.8922
Very volatile
Dividend Yield0.00650.0060.0058
Slightly volatile
PTB Ratio1.551.71851.9972
Slightly volatile
Days Sales Outstanding39.651.4851.6164
Very volatile
Book Value Per Share84.5580.5255.6124
Slightly volatile
Operating Cash Flow Per Share17.2816.4612.9
Slightly volatile
Stock Based Compensation To Revenue0.00370.00550.0048
Slightly volatile
Capex To Depreciation1.91.51.6706
Very volatile
PB Ratio1.551.71851.9972
Slightly volatile
EV To Sales0.821.01.2922
Slightly volatile
ROIC0.06190.06620.082
Pretty Stable
Inventory Turnover28.4245.7917.3328
Pretty Stable
Net Income Per Share9.799.327.556
Slightly volatile
Days Of Inventory On Hand7.848.2535.3395
Very volatile
Payables Turnover9.7416.186.5344
Very volatile
Sales General And Administrative To Revenue0.340.460.4544
Pretty Stable
Capex To Revenue0.09010.05980.0739
Pretty Stable
Cash Per Share1.631.551.6968
Slightly volatile
POCF Ratio6.227.58.0254
Slightly volatile
Interest Coverage5.145.18.1033
Pretty Stable
Payout Ratio0.09370.08890.0815
Slightly volatile
Capex To Operating Cash Flow0.940.670.6881
Very volatile
Days Payables Outstanding22.1823.34105
Very volatile
Income Quality2.422.031.9695
Slightly volatile
ROE0.10.110.1423
Slightly volatile
EV To Operating Cash Flow8.6611.2311.6333
Pretty Stable
PE Ratio22.2816.9314.7433
Slightly volatile
Return On Tangible Assets0.0560.06440.0877
Very volatile
Earnings Yield0.05660.06110.0722
Slightly volatile
Intangibles To Total Assets0.180.250.308
Slightly volatile
Net Debt To EBITDA1.692.752.516
Slightly volatile
Current Ratio1.111.261.3083
Slightly volatile
Receivables Turnover8.257.347.1106
Very volatile
Graham Number13612995.732
Slightly volatile
Shareholders Equity Per Share83.8279.8354.177
Slightly volatile
Debt To Equity1.051.01.0196
Slightly volatile
Capex Per Share10.139.658.0097
Slightly volatile
Revenue Per Share195185119
Slightly volatile
Interest Debt Per Share75.9872.3748.738
Slightly volatile
Debt To Assets0.390.440.3993
Slightly volatile
Enterprise Value Over EBITDA5.58.38.1215
Pretty Stable
Short Term Coverage Ratios5.475.7545.7758
Slightly volatile
Price Earnings Ratio22.2816.9314.7433
Slightly volatile
Operating Cycle57.8559.7387.6065
Very volatile
Price Book Value Ratio1.551.71851.9972
Slightly volatile
Days Of Payables Outstanding22.1823.34105
Very volatile
Dividend Payout Ratio0.09370.08890.0815
Slightly volatile
Price To Operating Cash Flows Ratio6.227.58.0254
Slightly volatile
Pretax Profit Margin0.05890.05930.0954
Slightly volatile
Ebt Per Ebit0.610.720.8298
Very volatile
Operating Profit Margin0.07550.07410.1126
Slightly volatile
Effective Tax Rate0.410.270.3145
Slightly volatile
Company Equity Multiplier2.862.612.5209
Slightly volatile
Long Term Debt To Capitalization0.50.43410.4761
Slightly volatile
Total Debt To Capitalization0.510.540.4938
Slightly volatile
Return On Capital Employed0.0960.08850.1216
Slightly volatile
Debt Equity Ratio1.051.01.0196
Slightly volatile
Ebit Per Revenue0.07550.07410.1126
Slightly volatile
Quick Ratio1.021.161.2099
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.141.431.5557
Very volatile
Net Income Per E B T0.50.690.6538
Slightly volatile
Cash Ratio0.08490.06820.0947
Very volatile
Operating Cash Flow Sales Ratio0.080.07990.1099
Pretty Stable
Days Of Inventory Outstanding7.848.2535.3395
Very volatile
Days Of Sales Outstanding39.651.4851.6164
Very volatile
Cash Flow Coverage Ratios0.430.270.293
Slightly volatile
Price To Book Ratio1.551.71851.9972
Slightly volatile
Fixed Asset Turnover1.821.962.0938
Very volatile
Capital Expenditure Coverage Ratio1.191.541.6443
Very volatile
Price Cash Flow Ratio6.227.58.0254
Slightly volatile
Enterprise Value Multiple5.58.38.1215
Pretty Stable
Debt Ratio0.390.440.3993
Slightly volatile
Cash Flow To Debt Ratio0.430.270.293
Slightly volatile
Price Sales Ratio0.570.670.8922
Very volatile
Return On Assets0.0420.04630.059
Very volatile
Asset Turnover1.281.180.9658
Slightly volatile
Net Profit Margin0.03770.04520.0628
Pretty Stable
Gross Profit Margin0.460.360.7423
Pretty Stable
Price Fair Value1.551.71851.9972
Slightly volatile
Return On Equity0.10.110.1423
Slightly volatile

Universal Health Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap9.7 B9.3 B9.1 B
Slightly volatile
Enterprise Value14.6 B13.9 B14.4 B
Slightly volatile

Universal Fundamental Market Drivers

Forward Price Earnings10.1215
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 Revenue4.8 M5.1 M
Total Revenue16.4 B17.2 B
Cost Of Revenue9.9 B10.4 B
Sales General And Administrative To Revenue 0.46  0.34 
Capex To Revenue 0.06  0.09 
Revenue Per Share 185.42  194.70 
Ebit Per Revenue 0.07  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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