Universal Financial Statements From 2010 to 2024

UHS Stock  USD 163.30  0.87  0.54%   
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
0.0482
Market Capitalization
11.1 B
Enterprise Value Revenue
1.1727
Revenue
14 B
There are over one hundred nine 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. At this time, Universal Health's Net Income Per Employee is comparatively stable as compared to the past year. Earnings Before Interest Taxes and Depreciation Amortization EBITDA is likely to gain to about 1.9 B in 2024, whereas Average Assets are likely to drop slightly above 14.3 B in 2024.

Universal Health Revenues

14.16 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 main balance sheet or income statement drivers, such as Consolidated Income of 840.6 M, Earning Before Interest and Taxes EBIT of 1.3 B or Gross Profit of 14.2 B, as well as many exotic indicators such as Interest Coverage of 7.42, Long Term Debt to Equity of 1.05 or Calculated Tax Rate of 32.31. Universal financial statements analysis is a perfect complement when working with Universal Health Valuation or Volatility modules.
  
This module can also supplement Universal Health's financial leverage analysis and stock options assessment as well as various Universal Health Technical models . Check out the analysis of Universal Health Correlation against competitors.

Universal Health Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Tax Liabilities4.3 M4.1 M194 M
Slightly volatile
Tax Assets54.8 M61.6 M67.2 M
Slightly volatile
Accumulated Retained Earnings Deficit6.5 B6.8 B4.9 B
Slightly volatile
Trade and Non Trade Receivables2.1 B2.3 B1.5 B
Slightly volatile
Property Plant and Equipment Net6.7 B7.3 B4.8 B
Slightly volatile
Trade and Non Trade Payables2.2 BB718.9 M
Slightly volatile
Liabilities Non CurrentB6.5 B4.6 B
Slightly volatile
Current Liabilities2.1 B2.2 B1.6 B
Slightly volatile
Total LiabilitiesB8.7 B6.1 B
Slightly volatile
Inventory219.8 M251.3 M152.5 M
Slightly volatile
Goodwill and Intangible Assets4.5 B4.5 B3.7 B
Slightly volatile
Shareholders Equity USD6.5 B6.8 B4.9 B
Slightly volatile
Shareholders Equity Attributable to Parent6.5 B6.8 B4.9 B
Slightly volatile
Total Debt USD5.5 B6.1 B4.1 B
Slightly volatile
Debt Non Current5.3 B5.9 BB
Slightly volatile
Debt Current191.2 M171.6 M160.3 M
Slightly volatile
Total Debt5.5 B6.1 B4.1 B
Slightly volatile
Cash and Equivalents USD168.1 M118.2 M144.4 M
Slightly volatile
Cash and Equivalents168.1 M118.2 M144.4 M
Slightly volatile
Assets Non Current11.9 B12.6 B9.1 B
Slightly volatile
Current Assets2.7 B2.9 BB
Slightly volatile
Total Assets14.6 B15.5 B11.1 B
Slightly volatile
Accumulated Other Comprehensive Income37.6 M34.8 M3.4 M
Slightly volatile
Accounts Payable474.7 M572.9 M426.3 M
Slightly volatile
Receivables1.5 B1.8 B1.4 B
Slightly volatile
Inventories161.9 M196.7 M144 M
Slightly volatile

Universal Health Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Income Tax Expense229.6 M188.4 M297.4 M
Slightly volatile
Weighted Shares Diluted73.8 M66.4 M90.6 M
Slightly volatile
Weighted Shares73 M65.8 M89.6 M
Slightly volatile
Selling General and Administrative ExpenseB7.8 B5.1 B
Slightly volatile
Revenues USD14.2 B15.4 B10.4 B
Slightly volatile
Revenues14.2 B15.4 B10.4 B
Slightly volatile
Operating Income1.3 B1.2 B1.2 B
Slightly volatile
Operating Expenses12.9 B14.3 B9.2 B
Slightly volatile
Net Income to Non Controlling Interests(17.2 M)(16.8 M)23.3 M
Slightly volatile
Net Income Common Stock USD837.2 M777 M702.9 M
Slightly volatile
Net Income Common Stock837.2 M777 M702.9 M
Slightly volatile
Net Income837.2 M777 M702.9 M
Slightly volatile
Interest Expense114.8 M114.2 M131 M
Slightly volatile
Gross Profit14.2 B15.4 B10.4 B
Slightly volatile
Earning Before Interest and Taxes USD1.3 B1.2 B1.1 B
Slightly volatile
Earning Before Interest and Taxes EBIT1.3 B1.2 B1.1 B
Slightly volatile
Consolidated Income840.6 M755.5 M727.3 M
Slightly volatile

Universal Health Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Share Based Compensation89.7 M98.2 M61.9 M
Slightly volatile
Effect of Exchange Rate Changes on Cash (7.8 M)(7.6 M)(2.1 M)
Slightly volatile
Net Cash Flow from Operations1.3 B1.1 B1.2 B
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals117.8 M109.1 M(11.1 M)
Slightly volatile
Issuance Repayment of Debt Securities 764.3 M708.3 M74.4 M
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(10.3 M)(9.6 M)(126.1 M)
Pretty Stable
Net Cash Flow or Change in Cash and Cash Equivalents21.3 M19.7 M9.6 M
Very volatile
Depreciation Amortization and Accretion615.3 M669.1 M456.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Tangible Assets Book Value per Share12815184.8807
Slightly volatile
Sales per Share179211119
Slightly volatile
Return on Sales0.08650.06840.1135
Slightly volatile
Return on Invested Capital0.09150.07380.1213
Slightly volatile
Return on Equity0.120.10.1501
Slightly volatile
Return on Assets0.07030.05860.0663
Pretty Stable
Price to Sales Ratio0.810.691.0217
Slightly volatile
Price to Earnings Ratio13.5613.7414.9651
Slightly volatile
Price to Book Value1.741.532.1857
Slightly volatile
Payout Ratio0.0840.10.056
Slightly volatile
Profit Margin0.05350.0450.0676
Slightly volatile
Gross Margin0.890.90.9863
Slightly volatile
Free Cash Flow per Share6.44.126.6485
Very volatile
Enterprise Value over EBITDA8.268.568.8245
Pretty Stable
Enterprise Value over EBIT16.2617.2512.9005
Slightly volatile
Earnings per Basic Share USD10.3610.617.9395
Slightly volatile
Earnings per Diluted Share10.2610.517.8569
Slightly volatile
Earnings per Basic Share10.3610.617.9395
Slightly volatile
EBITDA Margin0.130.110.1572
Slightly volatile
Dividends per Basic Common Share0.750.920.4512
Slightly volatile
Dividend Yield0.00570.00690.0036
Slightly volatile
Debt to Equity Ratio1.121.141.2782
Slightly volatile
Current Ratio1.171.191.286
Slightly volatile
Book Value per Share81.5393.1255.7128
Slightly volatile
Asset Turnover1.171.160.9738
Slightly volatile
Total Assets Per Share139172122
Slightly volatile
Cash Flow Per Share11.9112.6912.3911
Slightly volatile
Return on Investment13.9410.9913.8609
Slightly volatile
Operating Margin11.338.6111.5073
Slightly volatile
Calculated Tax Rate32.3127.7830.4829
Slightly volatile
Receivables Turnover8.478.197.3364
Pretty Stable
Inventory Turnover80.1872.4573.1248
Very volatile
PPandE Turnover2.032.052.221
Very volatile
Cash and Equivalents Turnover182141182
Slightly volatile
Accounts Payable Turnover27.0723.7925.1662
Slightly volatile
Accrued Expenses Turnover13.7713.1812.0195
Pretty Stable
Interest Coverage7.427.128.5265
Slightly volatile
Long Term Debt to Equity1.050.920.9744
Slightly volatile
Quick Ratio1.31.271.1166
Pretty Stable
Net Current Assets as percentage of Total Assets5.415.314.6267
Slightly volatile
Revenue to Assets0.860.890.9127
Slightly volatile

Universal Health Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Working Capital624.9 M716.4 M449.3 M
Slightly volatile
Tangible Asset Value10.1 B11 B7.4 B
Slightly volatile
Market Capitalization12.3 B11.6 B10.3 B
Slightly volatile
Invested Capital Average12.9 B14.2 B9.6 B
Slightly volatile
Invested Capital13.4 B14.8 B9.8 B
Slightly volatile
Free Cash Flow242 M235.8 M583.4 M
Pretty Stable
Enterprise Value17.6 B17.4 B14.3 B
Slightly volatile
Average Equity6.4 B6.7 B4.7 B
Slightly volatile
Earnings before Tax1.1 BBB
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD1.9 B1.8 B1.6 B
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.9 B1.8 B1.6 B
Slightly volatile
Average Assets14.3 B15.3 B10.9 B
Slightly volatile
Revenue Per Employee119 K128.6 K122.1 K
Slightly volatile
Net Income Per Employee6.9 K6.5 KK
Slightly volatile

Universal Fundamental Market Drivers

Forward Price Earnings14.3062
Cash And Short Term Investments102.8 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

There are typically three primary documents that fall into the category of financial statements. These documents include Universal Health income statement, its balance sheet, and the statement of cash flows. Universal Health investors use historical funamental indicators, such as Universal Health's revenue or net income, to determine how well the company is positioned to perform in the future. Although Universal Health investors may use each financial statement separately, they are all related. The changes in Universal Health's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Universal Health's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Universal Health Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Universal Health. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Revenues15.4 B14.2 B
Revenue to Assets 0.89  0.86 
Revenue Per Employee128.6 K119 K
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Universal Health in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Universal Health's short interest history, or implied volatility extrapolated from Universal Health options trading.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Universal Health Services is a strong investment it is important to analyze Universal Health's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Universal Health's future performance. For an informed investment choice regarding Universal Stock, refer to the following important reports:
Check out the analysis of Universal Health Correlation against competitors.
Note that the Universal Health Services information on this page should be used as a complementary analysis to other Universal Health's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

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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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Is Universal Health's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Universal Health. If investors know Universal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Universal Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.04)
Dividend Share
0.8
Earnings Share
9.52
Revenue Per Share
199.906
Quarterly Revenue Growth
0.068
The market value of Universal Health Services is measured differently than its book value, which is the value of Universal that is recorded on the company's balance sheet. Investors also form their own opinion of Universal Health's value that differs from its market value or its book value, called intrinsic value, which is Universal Health's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Universal Health's market value can be influenced by many factors that don't directly affect Universal Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Universal Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Universal Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Universal Health's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.