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

UNIVERSAL HEALTH SERVICES INCUHS

Market cap
$14.9B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-911+19.37%
Dec 31, 2023-763+17.92%
Dec 31, 2022-647-29.22%
Dec 31, 2021-914+13.94%
Dec 31, 2020-803+16.58%
Dec 31, 2019-688-15.37%
Dec 31, 2018-813+30.27%
Dec 31, 2017-624-47.41%
Dec 31, 2016-1,187+30.05%
Dec 31, 2015-913+9.61%
Dec 31, 2014-833+117.19%
Dec 31, 2013-383-51.44%
Dec 31, 2012-790+176.27%
Dec 31, 2011-286-86.97%
Dec 31, 2010-2,194

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 (%)