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

UNIVERSAL HEALTH SERVICES INCUHS

Market cap
$14.9B
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Dec 31, 20244,505-8.30%
Dec 31, 20234,912+2.17%
Dec 31, 20224,808+14.74%
Dec 31, 20214,190+8.66%
Dec 31, 20203,856-3.21%
Dec 31, 20193,984-0.36%
Dec 31, 20183,999-1.02%
Dec 31, 20174,040-2.32%
Dec 31, 20164,136+20.54%
Dec 31, 20153,431+4.66%
Dec 31, 20143,279-0.92%
Dec 31, 20133,309-11.29%
Dec 31, 20123,730+2.08%
Dec 31, 20113,654-6.68%
Dec 31, 20103,916

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 (%)