RankingsPricing
  1. US-listed companies
  2. UNIVERSAL HEALTH SERVICES INC
  3. Financials
  4. Cash from financing

UNIVERSAL HEALTH SERVICES INCUHS

Market cap
$14.9B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-1,145+131.78%
Dec 31, 2023-494+55.13%
Dec 31, 2022-318-70.21%
Dec 31, 2021-1,069+177.75%
Dec 31, 2020-385-54.46%
Dec 31, 2019-845+71.68%
Dec 31, 2018-492-5.19%
Dec 31, 2017-519+312.20%
Dec 31, 2016-126+63.05%
Dec 31, 2015-77-58.79%
Dec 31, 2014-187-63.03%
Dec 31, 2013-507+1067.19%
Dec 31, 2012-43-89.67%
Dec 31, 2011-421-124.56%
Dec 31, 20101,713

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)