Universal Health Services Inc financial data

Symbol
UHS on NYSE
Industry
Services-General Medical & Surgical Hospitals, NEC
Location
367 S Gulph Rd, King Of Prussia, PA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
Feb 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 133 % -2.25%
Return On Equity 17.4 % +48.2%
Return On Assets 8.02 % +54%
Operating Margin 10.6 % +29.2%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 10.6B USD +11.6%
Weighted Average Number of Shares Outstanding, Basic 66.6M shares -3.99%
Weighted Average Number of Shares Outstanding, Diluted 67.9M shares -3.18%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 15.8B USD +10.8%
Operating Income (Loss) 1.68B USD +43.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.5B USD +59.3%
Income Tax Expense (Benefit) 335M USD +51.4%
Net Income (Loss) Attributable to Parent 1.14B USD +59.1%
Earnings Per Share, Basic 17.2 USD/shares +65.8%
Earnings Per Share, Diluted 16.8 USD/shares +64.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 126M USD +5.48%
Accounts Receivable, after Allowance for Credit Loss, Current 2.18B USD -2.7%
Other Assets, Current 292M USD +23.2%
Assets, Current 2.82B USD +0.18%
Deferred Income Tax Assets, Net 118M USD +38.3%
Property, Plant and Equipment, Net 6.57B USD +7.31%
Operating Lease, Right-of-Use Asset 419M USD -3.51%
Goodwill 3.93B USD +0.01%
Other Assets, Noncurrent 5.08B USD +0.98%
Assets 14.5B USD +3.6%
Accounts Payable, Current 632M USD +2.94%
Employee-related Liabilities, Current 623M USD +13.3%
Liabilities, Current 2.21B USD +9.79%
Operating Lease, Liability, Noncurrent 376M USD -1.65%
Other Liabilities, Noncurrent 656M USD +12.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 7.2M USD -22.5%
Retained Earnings (Accumulated Deficit) 7.37B USD +8.43%
Stockholders' Equity Attributable to Parent 6.67B USD +8.41%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.75B USD +8.92%
Liabilities and Equity 14.5B USD +3.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 396M USD +36.3%
Net Cash Provided by (Used in) Financing Activities -209M USD -97.3%
Net Cash Provided by (Used in) Investing Activities -195M USD -9.16%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -7.67M USD -194%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 225M USD +4.79%
Interest Paid, Excluding Capitalized Interest, Operating Activities 48.1M USD -4.3%
Deferred Tax Assets, Valuation Allowance 82.7M USD +13.8%
Deferred Tax Assets, Gross 585M USD +6.87%
Operating Lease, Liability 451M USD -0.72%
Payments to Acquire Property, Plant, and Equipment 209M USD +23.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.14B USD +54.7%
Lessee, Operating Lease, Liability, to be Paid 919M USD +0.43%
Property, Plant and Equipment, Gross 12.4B USD +7.22%
Operating Lease, Liability, Current 74.6M USD +4.26%
Lessee, Operating Lease, Liability, to be Paid, Year Two 79.3M USD +1.88%
Lessee, Operating Lease, Liability, to be Paid, Year One 88.5M USD +4.57%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 468M USD +1.57%
Lessee, Operating Lease, Liability, to be Paid, Year Three 61.9M USD -9.49%
Deferred Tax Assets, Operating Loss Carryforwards 111M USD +15.9%
Unrecognized Tax Benefits 2.86M USD +0.42%
Lessee, Operating Lease, Liability, to be Paid, Year Four 50M USD -0.56%
Operating Lease, Payments 32.5M USD +1.48%
Deferred Tax Assets, Net of Valuation Allowance 502M USD +5.81%
Interest Expense 186M USD -9.95%