Universal Health (UHS) | Financial Analysis & Statements

Universal Health Services Inc. | Large-cap | Healthcare

$184.53

0.03%

Universal Health vs HCA Healthcare Universal Health vs Tenet Healthcare Universal Health vs Brookdale Senior Universal Health vs Encompass Health Universal Health vs DaVita Universal Health vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 15.8B

Gross Profit 14.2B 89.97%

Operating Income 1.7B 10.63%

Net Income 1.2B 7.35%

EPS (Diluted) $16.82

Balance Sheet Metrics

Total Assets 14.5B

Total Liabilities 7.7B

Shareholders Equity 6.8B

Debt to Equity 1.14

Cash Flow Metrics

Operating Cash Flow 1.8B

Free Cash Flow 1.1B

Revenue & Profitability Trend

Universal Health Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	15.8B	14.3B	13.4B	12.6B	11.6B
Cost of Goods Sold	1.6B	1.5B	1.5B	1.4B	1.3B
Gross Profit	14.2B	12.7B	11.9B	11.2B	10.3B
Operating Expenses	12.0B	11.0B	10.3B	9.3B	8.4B
Operating Income	1.7B	1.2B	1.0B	1.4B	1.4B
Pre-tax Income	1.5B	940.4M	866.3M	1.3B	1.3B
Income Tax	334.8M	221.1M	209.3M	305.7M	299.3M
Net Income	1.2B	719.3M	657.0M	987.6M	952.8M
EPS (Diluted)	$16.82	$10.23	$9.14	$11.82	$10.99

Income Statement Trend

Universal Health Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	2.8B	2.8B	2.5B	2.3B	3.3B
Non-Current Assets	11.7B	11.2B	11.0B	10.8B	10.2B
Total Assets	14.5B	14.0B	13.5B	13.1B	13.5B
Liabilities
Current Liabilities	2.2B	2.0B	1.9B	2.0B	2.5B
Non-Current Liabilities	5.5B	5.8B	5.6B	4.9B	4.6B
Total Liabilities	7.7B	7.8B	7.5B	6.9B	7.1B
Equity
Total Shareholders Equity	6.8B	6.2B	6.0B	6.2B	6.4B

Balance Sheet Composition

Universal Health Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	1.2B	719.3M	657.0M	987.6M	952.8M
Operating Cash Flow	1.8B	1.1B	790.8M	720.5M	2.2B
Investing Activities
Capital Expenditures	-943.8M	-743.1M	-734.0M	-855.7M	-731.3M
Investing Cash Flow	-924.0M	-722.6M	-742.2M	-935.5M	-777.9M
Financing Activities
Dividends Paid	-53.3M	-55.5M	-58.4M	-65.9M	-17.3M
Financing Cash Flow	-1.1B	-493.9M	-318.4M	-1.1B	-384.9M
Free Cash Flow	1.1B	524.7M	262.0M	28.0M	1.6B

Cash Flow Trend

Universal Health Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 9.78

Forward P/E 9.58

Price to Book 1.65

Price to Sales 0.70

PEG Ratio 9.58

Profitability Ratios

Profit Margin 7.44%

Operating Margin 11.09%

Return on Equity 18.47%

Return on Assets 7.57%

Financial Health

Current Ratio 1.32

Debt to Equity 73.98

Beta 1.32

Per Share Data

EPS (TTM) $17.80

Book Value per Share $105.30

Revenue per Share $243.72

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
uhs	11.2B	9.78	1.65	18.47%	7.44%	73.98
HCA Healthcare	90.8B	16.75	-210.13	1,605.77%	8.07%	-106.02
Tenet Healthcare	15.7B	10.85	3.76	28.82%	7.09%	152.20
Encompass Health	12.1B	24.74	5.62	24.58%	8.97%	92.01
DaVita	10.3B	13.53	6.52	54.79%	6.63%	742.20

Financial data is updated regularly. All figures are in the company's reporting currency.