Universal Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Universal Health Services
UHS Stock  USD 174.50  0.08  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
6.7 B
Profit Margin
0.0722
Market Capitalization
10.9 B
Enterprise Value Revenue
0.9937
Revenue
15.8 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

16.62 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 614.1 M, Interest Expense of 195.4 M or Total Revenue of 16.6 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.
  
Check out the analysis of Universal Health Correlation against competitors.

Universal Health Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets15.2 B14.5 B10.7 B
Slightly volatile
Short and Long Term Debt Total5.2 B5 B4 B
Slightly volatile
Other Current Liabilities1.4 B1.3 B744.7 M
Slightly volatile
Total Current Liabilities2.3 B2.2 B1.5 B
Slightly volatile
Total Stockholder Equity7.1 B6.7 B4.7 B
Slightly volatile
Property Plant And Equipment Net397.8 M418.7 M3.9 B
Pretty Stable
Net Debt5.1 B4.8 B3.8 B
Slightly volatile
Retained Earnings7.7 B7.4 B5.1 B
Slightly volatile
Cash70.1 M126 M140 M
Pretty Stable
Non Current Assets Total12.2 B11.7 B8.7 B
Slightly volatile
Non Currrent Assets Other7.5 B7.2 B1.3 B
Slightly volatile
Cash And Short Term Investments70.1 M126 M140 M
Pretty Stable
Net Receivables2.3 B2.2 B1.5 B
Slightly volatile
Common Stock Shares Outstanding87.6 M67.9 M92.7 M
Slightly volatile
Liabilities And Stockholders Equity15.2 B14.5 B10.7 B
Slightly volatile
Non Current Liabilities Total5.8 B5.5 B4.4 B
Slightly volatile
Inventory232 M220.9 M149.1 M
Slightly volatile
Other Current Assets538.2 M512.6 M171.7 M
Slightly volatile
Total Liabilities8.1 B7.7 B5.9 B
Slightly volatile
Total Current Assets3 B2.8 B2 B
Slightly volatile
Short Term Debt72.2 M114.7 M150.9 M
Slightly volatile
Intangible Assets84.1 M88.6 M652.8 M
Slightly volatile
Accounts Payable433.7 M632 M726.4 M
Pretty Stable
Property Plant And Equipment Gross13.7 B13.1 B6.5 B
Slightly volatile
Common Stock Total Equity821.9 K886.6 K859.8 K
Very volatile
Common Stock813.1 K650 K834.4 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 Debt2.9 B4.5 B3.6 B
Slightly volatile
Good Will2.6 B3.9 B3.3 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 Other435.2 M655.8 M398.1 M
Slightly volatile
Long Term Investments168.1 M160.1 M80.2 M
Slightly volatile
Short and Long Term Debt38.1 M40.1 M117.5 M
Very volatile
Cash And Equivalents112.3 M118.2 M140.8 M
Pretty Stable
Net Invested Capital11.2 B11.2 B9.7 B
Slightly volatile
Capital Stock621.1 K650 K835.5 K
Slightly volatile
Capital Lease Obligations440.4 M450.9 M361.3 M
Slightly volatile

Universal Health Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization614.1 M584.8 M434.9 M
Slightly volatile
Interest Expense195.4 M186.1 M138 M
Slightly volatile
Total Revenue16.6 B15.8 B10.4 B
Slightly volatile
Gross Profit16.6 B15.8 B8.8 B
Slightly volatile
Other Operating Expenses14.9 B14.1 B9.2 B
Slightly volatile
Operating Income1.8 B1.7 B1.2 B
Slightly volatile
EBIT1.8 B1.7 B1.2 B
Slightly volatile
EBITDA2.4 B2.3 B1.6 B
Slightly volatile
Cost Of Revenue1.5 B1.6 B1.8 B
Slightly volatile
Total Operating Expenses14.9 B14.1 B7.6 B
Slightly volatile
Income Before Tax1.6 B1.5 B1 B
Slightly volatile
Net Income1.2 B1.1 B707.5 M
Slightly volatile
Income Tax Expense351.6 M334.8 M284.3 M
Pretty Stable
Selling General Administrative8 B7.7 B4.9 B
Slightly volatile
Net Income Applicable To Common Shares487.8 M776.1 M641.9 M
Slightly volatile
Net Income From Continuing Ops784.5 M1.2 B717.7 M
Slightly volatile
Non Recurring638.3 M705.7 M616.7 M
Slightly volatile
Tax Provision240.3 M334.8 M326.3 M
Slightly volatile
Interest Income1.4 M1.4 M56.2 M
Slightly volatile
Reconciled Depreciation573.7 M584.8 M492.6 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
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 Flow225.2 M214.5 M176.5 M
Slightly volatile
Depreciation614.1 M584.8 M434.8 M
Slightly volatile
Dividends Paid35.2 M53.3 M38.9 M
Slightly volatile
Capital Expenditures991 M943.8 M724.9 M
Slightly volatile
Total Cash From Operating Activities2.2 B2.1 B1.2 B
Slightly volatile
Net Income1.2 B1.2 B731.4 M
Slightly volatile
End Period Cash Flow236 M224.8 M184 M
Slightly volatile
Stock Based Compensation104.3 M99.3 M56.7 M
Slightly volatile
Change To Netincome150.8 M143.6 M75.3 M
Slightly volatile
Issuance Of Capital Stock14.1 M15.1 M11.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.570.75440.8975
Very volatile
Dividend Yield0.00640.00450.0057
Slightly volatile
PTB Ratio1.541.76922.0103
Pretty Stable
Days Sales Outstanding39.6250.2251.5389
Very volatile
Book Value Per Share10710258.3145
Slightly volatile
Operating Cash Flow Per Share32.6131.05914.7706
Slightly volatile
Stock Based Compensation To Revenue0.00380.00630.0048
Slightly volatile
Capex To Depreciation1.891.61381.677
Very volatile
PB Ratio1.541.76922.0103
Pretty Stable
EV To Sales0.821.05961.2959
Slightly volatile
ROIC0.06250.10550.0845
Very volatile
Inventory Turnover28.4245.7917.3328
Pretty Stable
Net Income Per Share18.0217.16058.5604
Slightly volatile
Days Of Inventory On Hand7.848.2535.3395
Very volatile
Payables Turnover9.7416.186.5344
Very volatile
Sales General And Administrative To Revenue0.340.48430.4559
Pretty Stable
Capex To Revenue0.08940.05960.0739
Pretty Stable
Cash Per Share1.991.89291.7407
Slightly volatile
POCF Ratio6.185.77677.9152
Pretty Stable
Interest Coverage5.29.03678.3531
Pretty Stable
Payout Ratio0.09210.04670.0788
Slightly volatile
Capex To Operating Cash Flow0.430.45660.6429
Pretty Stable
Days Payables Outstanding22.1823.34105
Very volatile
Income Quality2.411.77721.9531
Slightly volatile
ROE0.10.16920.146
Slightly volatile
EV To Operating Cash Flow8.598.113111.4341
Very volatile
PE Ratio9.9310.455413.5668
Pretty Stable
Return On Tangible Assets0.05670.10840.0905
Very volatile
Earnings Yield0.05710.09560.0744
Pretty Stable
Intangibles To Total Assets0.180.27180.3093
Pretty Stable
Net Debt To EBITDA1.692.13192.4774
Slightly volatile
Current Ratio1.111.27411.3091
Slightly volatile
Receivables Turnover8.257.2687.1061
Pretty Stable
Graham Number208198105
Slightly volatile
Shareholders Equity Per Share10610156.9423
Slightly volatile
Debt To Equity1.030.73421.0017
Slightly volatile
Capex Per Share14.8914.18118.5904
Slightly volatile
Revenue Per Share250238126
Slightly volatile
Interest Debt Per Share81.1277.253649.3645
Slightly volatile
Debt To Assets0.390.34250.3932
Slightly volatile
Enterprise Value Over EBITDA5.517.40338.066
Pretty Stable
Short Term Coverage Ratios17.1218.020547.2708
Slightly volatile
Price Earnings Ratio9.9310.455413.5668
Pretty Stable
Operating Cycle57.4150.2286.9846
Very volatile
Price Book Value Ratio1.541.76922.0103
Pretty Stable
Days Of Payables Outstanding22.1823.34105
Very volatile
Dividend Payout Ratio0.09210.04670.0788
Slightly volatile
Price To Operating Cash Flows Ratio6.185.77677.9152
Pretty Stable
Pretax Profit Margin0.05930.09460.0976
Slightly volatile
Ebt Per Ebit0.620.89070.8411
Pretty Stable
Operating Profit Margin0.07580.10630.1147
Slightly volatile
Effective Tax Rate0.410.22350.3116
Slightly volatile
Company Equity Multiplier2.852.14382.4911
Slightly volatile
Long Term Debt To Capitalization0.50.41770.4709
Slightly volatile
Total Debt To Capitalization0.510.42340.4865
Slightly volatile
Return On Capital Employed0.10.13720.1249
Slightly volatile
Debt Equity Ratio1.030.73421.0017
Slightly volatile
Ebit Per Revenue0.07580.10630.1147
Slightly volatile
Quick Ratio1.021.27411.217
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.152.0731.5965
Very volatile
Net Income Per E B T0.50.76240.6584
Slightly volatile
Cash Ratio0.08440.0570.0939
Very volatile
Operating Cash Flow Sales Ratio0.080.13060.113
Very volatile
Days Of Inventory Outstanding7.848.2535.3395
Very volatile
Days Of Sales Outstanding39.6250.2251.5389
Very volatile
Cash Flow Coverage Ratios0.430.41710.3022
Slightly volatile
Price To Book Ratio1.541.76922.0103
Pretty Stable
Fixed Asset Turnover39.6937.80096.7008
Slightly volatile
Capital Expenditure Coverage Ratio1.212.19021.6862
Very volatile
Price Cash Flow Ratio6.185.77677.9152
Pretty Stable
Enterprise Value Multiple5.517.40338.066
Pretty Stable
Debt Ratio0.390.34250.3932
Slightly volatile
Cash Flow To Debt Ratio0.430.41710.3022
Slightly volatile
Price Sales Ratio0.570.75440.8975
Very volatile
Return On Assets0.04260.07890.0611
Pretty Stable
Asset Turnover1.281.09390.9604
Slightly volatile
Net Profit Margin0.03820.07220.0645
Very volatile
Gross Profit Margin0.460.360.7423
Pretty Stable
Price Fair Value1.541.76922.0103
Pretty Stable
Return On Equity0.10.16920.146
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 Earnings8.7184
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 Revenue15.8 B16.6 B
Cost Of Revenue1.6 B1.5 B
Sales General And Administrative To Revenue 0.48  0.34 
Capex To Revenue 0.06  0.09 
Revenue Per Share 237.82  249.71 
Ebit Per Revenue 0.11  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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