Universal Health Services, Inc.
Universal Health Services, Inc.
UHS
Valuace
83
Růst
93
Zdraví
69
Cena
$ 177.76
Dnes
-4.31 (-2.11%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues17.3617.3615.8314.2813.4012.6411.5611.3810.7710.419.779.048.077.286.967.505.57
Cost of Revenues1.661.661.598.641.471.431.291.251.171.111.030.970.900.820.804.223.16
Gross Profit15.7115.7114.245.6411.9311.2110.2710.139.609.308.738.077.176.466.163.282.41
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues4.494.504.284.104.113.963.913.843.703.56
Cost of Revenues0.420.410.420.400.410.390.390.403.370.38
Gross Profit4.064.083.873.703.713.573.523.440.333.18
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.007.256.896.285.735.705.365.084.684.313.943.703.540.090.13
Depreciation & Amortization0.620.620.580.570.570.550.510.500.450.450.420.400.380.340.310.300.22
Total Operating Expenses13.7113.7112.564.4710.929.858.918.918.438.027.466.836.105.515.222.391.91
Operating Income1.991.991.681.181.001.361.361.221.181.281.281.261.061.020.940.900.51
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.001.831.82
Depreciation & Amortization0.160.160.150.150.150.150.150.140.150.14
Total Operating Expenses3.553.563.363.243.243.193.083.052.98-3.28
Operating Income0.520.520.500.450.470.380.440.390.330.28
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.000.000.000.000.000.000.000.000.000.000.000.000.010.000.000.00
Interest Expense0.160.160.190.210.130.080.110.160.150.150.130.110.130.110.130.200.08
Other Expense-0.02-0.02-0.18-0.23-0.14-0.07-0.11-0.150.010.000.010.02-0.010.04-0.02-0.20-0.08
IBT1.971.971.500.940.871.291.251.071.031.141.161.150.930.870.760.700.43
Income Tax Expense0.460.460.330.220.210.310.300.240.240.360.410.400.320.320.270.250.15
Net Income1.491.491.140.720.680.990.940.810.780.750.700.680.550.510.440.400.23
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.000.000.000.000.000.000.000.00
Interest Expense0.040.040.030.040.040.050.050.050.060.05
Other Expense0.06-0.02-0.03-0.03-0.03-0.04-0.05-0.05-0.05-0.06
IBT0.580.500.470.420.440.340.380.340.280.23
Income Tax Expense0.130.120.110.100.100.080.090.070.060.05
Net Income0.450.370.350.320.330.260.290.260.220.17
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$10.35$9.24$11.99$11.06$9.16$8.36$7.86$7.22$6.89$5.52$5.21$4.57$4.09$2.37
EPS Diluted$0.00$0.00$0.00$10.23$9.15$11.82$10.99$9.13$8.32$7.81$7.14$6.76$5.42$5.14$4.53$4.04$2.34
Shares Outstanding0.060.060.070.070.070.080.090.090.090.100.100.100.100.100.100.100.10
Diluted Shares Outstanding0.060.060.070.070.070.080.090.090.090.100.100.100.100.100.100.100.10
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.19$2.42
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.16$2.40
Shares Outstanding0.060.060.060.060.070.070.070.070.070.07
Diluted Shares Outstanding0.060.060.060.070.070.070.070.070.070.07
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.130.130.120.100.121.220.060.110.070.030.060.030.020.020.040.03
Short Term Investments0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments0.130.130.120.100.121.220.060.110.070.030.060.030.020.020.040.03
Accounts Receivable2.162.182.242.021.751.731.561.511.501.441.301.281.121.070.970.84
Inventory0.220.220.220.220.210.190.160.150.140.130.120.110.100.100.100.09
Other Current Assets0.240.290.240.200.190.140.130.170.090.080.100.080.080.090.100.25
Total Current Assets2.742.822.812.542.263.281.921.941.801.681.721.621.431.411.361.33
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.110.140.130.130.110.130.110.120.080.08
Short Term Investments0.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments0.110.140.130.130.110.130.110.120.080.08
Accounts Receivable2.592.302.412.182.212.162.302.242.232.10
Inventory0.230.220.220.220.220.220.220.220.210.22
Other Current Assets0.330.330.320.290.260.240.240.240.220.23
Total Current Assets3.262.993.082.822.802.742.872.812.752.62
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment6.766.996.566.376.245.715.344.854.574.333.843.683.443.383.293.25
Goodwill3.943.933.933.913.963.883.873.843.833.783.603.293.053.042.632.59
Intangible Assets0.000.080.080.000.000.000.000.000.000.000.000.000.000.000.000.00
Long-Term Investments0.300.320.310.000.010.000.010.010.010.01-0.10-0.07-0.06-0.030.00-0.01
Other Long-Term Assets0.220.220.270.610.570.570.520.620.550.510.450.350.330.300.270.25
Total Long-Term Assets11.3311.6511.1610.9610.8310.209.759.338.968.647.927.366.886.796.306.20
Total Assets14.0714.4713.9713.4913.0913.4811.6711.2710.7610.329.638.978.318.207.677.53
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment7.367.277.116.996.866.766.616.566.536.47
Goodwill3.993.983.953.933.973.943.933.933.913.93
Intangible Assets0.000.000.000.000.000.000.000.080.000.00
Long-Term Investments0.000.330.000.000.000.000.000.310.010.01
Other Long-Term Assets0.600.260.610.610.600.520.550.270.570.59
Total Long-Term Assets12.0912.0011.8011.6511.5511.3311.1811.5511.1211.11
Total Assets15.3414.9914.8814.4714.3514.0714.0514.3613.8713.73
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.930.630.611.761.861.661.271.381.281.211.031.110.280.250.230.82
Short-Term Debt0.200.110.270.150.110.390.140.060.550.110.060.070.100.000.000.00
Other Current Liabilities1.951.301.130.000.010.060.150.940.860.770.670.780.330.000.320.00
Current Liabilities2.152.212.011.911.982.481.561.451.851.321.101.181.060.890.840.83
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable2.332.202.090.631.901.931.830.611.781.84
Short-Term Debt0.810.110.120.110.110.200.200.270.270.26
Other Current Liabilities0.010.010.001.300.000.000.001.13-0.07-0.07
Current Liabilities3.162.322.332.212.012.152.082.011.992.04
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt4.424.845.105.124.453.804.173.943.494.033.393.213.213.733.653.91
Capital Leases0.380.450.450.460.370.340.330.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.000.000.000.000.000.010.030.050.050.090.320.280.240.180.210.17
Total Liabilities7.527.717.777.526.907.076.095.805.705.715.084.944.795.205.105.50
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4.304.894.984.845.004.805.115.105.184.99
Capital Leases0.420.430.440.450.450.450.450.450.460.46
Def. Tax Liability0.000.000.000.000.000.000.000.390.000.00
Total Liabilities8.057.847.997.717.677.527.748.157.767.60
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Retained Earnings7.167.376.806.536.606.755.935.795.354.894.574.023.502.962.352.00
Comprehensive Income-0.68-0.710.01-0.010.030.050.030.000.01-0.03-0.02-0.03-0.02-0.04-0.05-0.02
Total Common Equity6.496.676.155.926.096.325.505.394.994.534.253.743.252.712.301.98
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock7.170.000.000.000.000.000.000.006.066.09
Retained Earnings0.007.717.497.377.277.166.926.806.726.71
Comprehensive Income0.000.06-0.70-0.71-0.66-0.68-0.67-0.65-0.660.01
Total Common Equity7.237.036.796.676.616.496.266.156.066.09
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt5.004.965.375.274.564.194.314.004.044.143.453.283.313.733.653.92
Book Value6.566.766.205.976.206.415.585.475.064.614.554.033.523.002.572.02
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.060.120.100.100.080.070.050.050.050.05
Book Value7.237.036.796.676.616.496.266.156.066.09
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income0.941.511.160.720.660.990.950.830.800.770.750.750.600.550.490.450.28
Depreciation & Amortization0.570.620.580.570.580.530.510.490.450.450.420.400.380.340.310.300.22
Stock-Based Compensation0.090.100.100.090.090.070.070.070.070.060.050.040.030.030.020.020.02
Change Working Capital0.12-0.280.420.02-0.240.050.940.060.05-0.010.16-0.090.080.040.07-0.04-0.01
Change In Accounts Receivable-0.03-0.320.07-0.18-0.26-0.01-0.15-0.04-0.04-0.02-0.09-0.05-0.11-0.05-0.07-0.130.02
Change In Accounts Payable0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Inventories0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Non-cash Items0.53-0.09-0.20-0.12-0.08-0.79-0.11-0.10-0.08-0.08-0.13-0.13-0.09-0.09-0.080.000.00
Cash from Operations1.690.000.001.271.000.882.361.441.341.181.291.021.040.880.820.720.50
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.430.380.360.320.340.260.290.260.220.17
Depreciation & Amortization0.160.160.150.150.150.150.150.140.150.14
Stock-Based Compensation0.000.020.020.020.030.030.000.020.020.02
Change Working Capital0.03-0.100.07-0.11-0.13-0.110.21-0.030.07-0.13
Change In Accounts Receivable-0.02-0.200.13-0.220.06-0.050.14-0.070.01-0.11
Change In Accounts Payable0.000.000.000.000.000.000.000.000.000.00
Change In Inventories0.000.000.000.000.000.000.000.000.000.00
Other Non-cash Items-0.05-0.08-0.06-0.020.280.010.030.000.00-0.03
Cash from Operations0.000.000.000.000.000.000.000.000.450.16
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.86-1.02-0.94-0.74-0.73-0.86-0.73-0.66-0.81-0.61-1.16-0.91-0.82-0.37-0.89-0.32-0.24
Acquisitions0.01-0.03-0.020.00-0.02-0.11-0.05-0.01-0.02-0.02-0.030.00-0.01-0.010.00-0.03-1.96
Investments-0.01-0.050.000.000.000.000.000.000.000.000.000.000.000.000.010.000.00
Sales of Investment-0.020.000.000.000.090.000.000.000.000.000.000.000.000.000.000.000.00
Other Investing Activities0.020.000.00-0.020.010.05-0.01-0.010.010.000.000.000.000.000.090.070.00
Cash from Investing-0.850.000.00-0.76-0.65-0.91-0.80-0.69-0.81-0.62-1.19-0.91-0.83-0.38-0.79-0.29-2.19
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.28-0.25-0.27-0.24-0.25-0.25-0.24-0.21-0.21-0.20
Acquisitions0.01-0.040.00-0.01-0.010.000.000.010.000.00
Investments0.000.000.000.000.000.000.000.00-0.030.02
Sales of Investment0.000.000.000.000.00-0.010.000.010.00-0.02
Other Investing Activities0.000.000.000.000.000.000.000.000.000.02
Cash from Investing0.000.000.000.000.000.000.000.00-0.24-0.18
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.420.000.000.10-0.09-3.04-0.96-0.06-0.83-0.14-0.46-0.07-0.88-0.44-0.85-0.38-1.39
Debt Issued0.244.96-0.410.190.803.400.850.370.790.051.150.240.850.020.930.125.31
Issuance of Common Stock0.010.000.000.010.010.010.010.010.010.010.010.010.010.010.010.000.00
Repurchase of Common Stock-0.58-0.97-0.67-0.55-0.83-1.22-0.21-0.77-0.40-0.36-0.35-0.21-0.10-0.03-0.02-0.06-0.01
Dividends Paid-0.050.000.00-0.06-0.06-0.07-0.02-0.05-0.04-0.04-0.04-0.04-0.03-0.02-0.06-0.02-0.02
Other Financing Activities0.240.000.000.010.653.240.790.020.760.020.720.230.82-0.030.880.043.13
Cash from Financing-0.790.000.00-0.49-0.32-1.07-0.38-0.85-0.49-0.52-0.13-0.08-0.19-0.51-0.04-0.421.71
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.00-0.010.20
Debt Issued5.110.10-0.090.14-0.150.11-0.31-0.06-0.010.41
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-0.35-0.24-0.16-0.22-0.25-0.18-0.10-0.14-0.16-0.18
Dividends Paid0.000.000.000.000.000.000.000.00-0.01-0.01
Other Financing Activities0.000.000.000.000.000.000.000.000.000.00
Cash from Financing0.000.000.000.000.000.000.000.00-0.180.02
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.050.050.010.010.02-1.101.17-0.090.030.04-0.030.030.01-0.01-0.020.010.02
Closing Cash Balance0.130.270.220.210.200.181.280.110.200.070.030.060.030.020.020.040.03
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.02-0.020.020.000.02-0.020.02-0.010.040.00
Closing Cash Balance0.140.220.240.220.220.200.130.210.120.18
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow0.830.851.120.520.260.031.630.770.530.570.130.110.210.51-0.080.390.26
Real Free Cash Flow0.740.751.020.440.18-0.051.560.710.460.520.090.070.180.49-0.100.380.25
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.290.130.280.120.410.090.440.190.25-0.04
Real Free Cash Flow0.290.110.260.100.390.060.440.170.22-0.06
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