Universal Financial Statements From 2010 to 2024

UHS Stock  USD 164.91  3.78  2.35%   
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
0.0503
Market Capitalization
10.8 B
Enterprise Value Revenue
1.1538
Revenue
14.3 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 596.4 M, Interest Expense of 243.3 M or Total Revenue of 15 B, as well as many exotic indicators such as Price To Sales Ratio of 0.57, Dividend Yield of 0.0083 or PTB Ratio of 1.55. 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
Total Assets15.1 B14.4 B10.5 B
Slightly volatile
Short and Long Term Debt Total5.6 B5.4 BB
Slightly volatile
Other Current Liabilities1.3 B1.2 B494.4 M
Slightly volatile
Total Current Liabilities2.1 BB1.5 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 Total12.1 B11.5 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 Equity15.1 B14.4 B10.5 B
Slightly volatile
Non Current Liabilities Total6.4 B6.1 B4.4 B
Slightly volatile
Inventory227.8 M217 M144 M
Slightly volatile
Other Current Assets248.5 M236.7 M129.6 M
Slightly volatile
Total Liabilities8.6 B8.2 B5.8 B
Slightly volatile
Total Current AssetsB2.8 B1.9 B
Slightly volatile
Short Term Debt208.2 M198.3 M144.6 M
Slightly volatile
Intangible Assets85.3 M89.8 M910.8 M
Slightly volatile
Accounts Payable533.5 M614 M966.7 M
Slightly volatile
Property Plant And Equipment Gross12.8 B12.2 BB
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 EquityBBB
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

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization596.4 M568 M424 M
Slightly volatile
Interest Expense243.3 M231.7 M139.6 M
Slightly volatile
Total Revenue15 B14.3 B9.9 B
Slightly volatile
Gross Profit1.1 B1.2 BB
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 Expenses12.2 B11.6 B7.5 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

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 M717.5 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

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.570.73990.907
Very volatile
Dividend Yield0.00830.00530.0059
Slightly volatile
PTB Ratio1.551.71852.027
Pretty Stable
Days Sales Outstanding39.657.202651.6255
Very volatile
Book Value Per Share93.1488.703353.0881
Slightly volatile
Invested Capital1.050.79921.016
Slightly volatile
Operating Cash Flow Per Share19.218.288812.7907
Slightly volatile
Stock Based Compensation To Revenue0.01110.00610.0062
Very volatile
PB Ratio1.551.71852.027
Pretty Stable
EV To Sales0.821.10731.3117
Slightly volatile
ROIC0.07160.08130.0906
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 Turnover12.4321.34715.5784
Very volatile
Sales General And Administrative To Revenue0.340.50750.454
Pretty Stable
Cash Per Share1.811.7231.7129
Slightly volatile
POCF Ratio6.228.33528.0604
Slightly volatile
Interest Coverage5.145.07368.2637
Pretty Stable
Payout Ratio0.120.07730.0828
Slightly volatile
Days Payables Outstanding16.2417.0983279
Pretty Stable
Income Quality2.421.7671.9658
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 Assets0.05590.06890.0891
Very volatile
Earnings Yield0.05660.06790.0729
Slightly volatile
Intangibles To Total Assets0.180.27390.3113
Pretty Stable
Net Debt To EBITDA1.713.00972.5128
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 Equity1.050.79921.016
Slightly volatile
Revenue Per Share216206117
Slightly volatile
Interest Debt Per Share77.9574.235746.8825
Slightly volatile
Debt To Assets0.390.34230.3937
Slightly volatile
Enterprise Value Over EBITDA5.669.07098.1687
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 Outstanding16.2417.0983279
Pretty Stable
Dividend Payout Ratio0.120.07730.0828
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 Multiplier2.872.33482.5199
Slightly volatile
Long Term Debt To Capitalization0.50.43410.4802
Slightly volatile
Total Debt To Capitalization0.510.44420.4893
Slightly volatile
Return On Capital Employed0.0960.09520.1236
Slightly volatile
Debt Equity Ratio1.050.79921.016
Slightly volatile
Ebit Per Revenue0.07550.08230.1152
Slightly volatile
Quick Ratio0.91.1711.0811
Pretty Stable
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 Ratios0.430.2580.2959
Slightly volatile
Price To Book Ratio1.551.71852.027
Pretty Stable
Fixed Asset Turnover1.822.17762.1028
Very volatile
Price Cash Flow Ratio6.228.33528.0604
Slightly volatile
Enterprise Value Multiple5.669.07098.1687
Pretty Stable
Debt Ratio0.390.34230.3937
Slightly volatile
Cash Flow To Debt Ratio0.430.2580.2959
Slightly volatile
Price Sales Ratio0.570.73990.907
Very volatile
Return On Assets0.0420.050.0598
Pretty Stable
Asset Turnover1.280.99480.9496
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

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

Universal Fundamental Market Drivers

Forward Price Earnings12.3305
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

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 Next Year
Current Deferred Revenue5.4 M5.6 M
Total Revenue14.3 B15 B
Cost Of Revenue13.1 B13.8 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.51  0.34 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.05)(0.05)
Revenue Per Share 206.03  216.33 
Ebit Per Revenue 0.08  0.08 

Also Currently Popular

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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

Complementary 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.
Global Correlations
Find global opportunities by holding instruments from different markets
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Bonds Directory
Find actively traded corporate debentures issued by US companies
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
0.297
Dividend Share
0.8
Earnings Share
10.23
Revenue Per Share
206.027
Quarterly Revenue Growth
0.074
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.