RankingsPricing
  1. US-listed companies
  2. UNIVERSAL HEALTH SERVICES INC
  3. Financials
  4. Net debt

UNIVERSAL HEALTH SERVICES INCUHS

Market cap
$14.9B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 20244,379-8.65%
Dec 31, 20234,793+1.87%
Dec 31, 20224,705+15.46%
Dec 31, 20214,075+54.84%
Dec 31, 20202,632-32.91%
Dec 31, 20193,923+0.76%
Dec 31, 20183,893-1.82%
Dec 31, 20173,966-3.33%
Dec 31, 20164,102+21.73%
Dec 31, 20153,370+3.81%
Dec 31, 20143,246-1.38%
Dec 31, 20133,292-11.19%
Dec 31, 20123,707+2.60%
Dec 31, 20113,613-7.04%
Dec 31, 20103,886

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 (%)