Universal Health Services Inc. (UHS)

Index:

S&P 500

$ 189.39
   
  • Change Today:
    $0.30
  • 52 Week High: $241.52
  • 52 Week Low: $157.05
  • Currency: US Dollars
  • Shares Issued: 6.58m
  • Volume: 379,386
  • Market Cap: $1,245.43m
  • RiskGrade: 131
  • Beta: 0.68

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 15,827.93 14,281.98 13,399.37 12,642.12 11,558.90
Operating Profit/(Loss) 1,681.81 1,175.38 1,003.55 1,363.09 1,358.35
Profit Before Tax 1,497.94 940.43 866.26 1,293.31 1,252.08
Profit After Tax 1,163.11 719.31 656.98 987.63 952.79
           
Earnings per Share - Basic 1,716.00¢ 1,035.00¢ 923.00¢ 1,199.00¢ 1,106.00¢
Earnings per Share - Adjusted 1,716.00¢ 1,035.00¢ 923.00¢ 1,199.00¢ 1,106.00¢
           
Dividend per Share 80.00¢ 80.00¢ 80.00¢ 80.00¢ 20.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 6,990.94 6,558.49 6,373.11 6,241.75 5,709.64
Intangible Assets 3,932.88 3,932.41 3,909.46 3,962.62 3,905.40
Other Non-Current Assets 729.64 665.35 674.28 625.61 579.97
  11,653.46 11,156.25 10,956.85 10,829.99 10,195.01
Current Assets          
Inventories 220.94 216.99 218.52 206.84 190.42
Cash at Bank & in Hand 125.98 119.44 102.82 115.30 1,224.49
Other Current Assets 2,469.36 2,474.92 2,216.00 1,941.42 1,866.96
  2,816.29 2,811.35 2,537.34 2,263.56 3,281.87
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 14,469.75 13,967.60 13,494.19 13,093.54 13,476.88
Current Liabilities          
Borrowings 114.71 71.60 67.78 112.89 391.79
Other Current Liabilities 2,095.70 1,941.75 1,846.64 1,871.22 2,089.25
           
Current Liabilities 2,210.41 2,013.35 1,914.42 1,984.11 2,481.04
           
Net Current Assets c605.88 c798.00 c622.92 c279.45 c800.83
           
Borrowings 4,845.01 5,168.34 5,122.06 4,446.50 3,802.56
Other Non-Current Liabilities 669.10 589.20 492.36 469.88 791.32
Non-Current Liabilities 5,514.11 5,757.54 5,614.42 4,916.38 4,593.87
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 7,724.52 7,770.89 7,528.84 6,900.49 7,074.91
           
Net Assets 6,745.23 6,196.71 5,965.35 6,193.05 6,401.97
           
Shareholders Funds 6,666.21 6,149.00 5,920.58 6,089.66 6,317.15
           
Minority Interests/Other Equity 83.32 47.71 44.77 103.39 84.82
Total Equity 6,745.23 6,196.71 5,965.35 6,193.05 6,401.97
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 2,067.10 1,267.80 996.02 883.70 2,360.17
Net Cash Flow from Investing Activities (911.11) (763.28) (647.30) (914.47) (802.56)
Net Cash Flow from Financing Activities (1,145.71) (490.89) (326.82) (1,069.45) (384.12)
Net Increase/Decrease In Cash 10.28 13.63 21.90 (1,100.22) 1,173.49
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 10.5 14.7 15.3 10.8 12.4
PEG - Adjusted 0.2 1.2 n/a 1.4 0.6
Earnings per Share Growth - Adjusted 66% 12% -23% 8% 21%
Dividend Cover 21.45 12.94 11.54 14.99 55.30
Revenue per Share 240,692.44¢ 217,183.33¢ 203,761.71¢ 192,246.31¢ 175,774.03¢
Pre-Tax Profit per Share 22,778.83¢ 14,300.88¢ 13,173.05¢ 19,667.12¢ 19,040.15¢
Operating Margin 10.63% 8.23% 7.49% 10.78% 11.75%
Return on Capital Employed 19.27% 12.53% 11.96% 19.05% 18.71%
           
Dividend Yield 0.4% 0.5% 0.6% 0.6% 0.1%
Dividend per Share Growth n/a n/a n/a 300.00% (66.67%)
Operating Cash Flow per Share 31,434.02¢ 19,279.15¢ 15,146.33¢ 13,438.26¢ 35,890.66¢
Cash Incr/Decr per Share 156.36¢ 207.31¢ 333.07¢ (16,730.84¢) 17,845.04¢
Net Asset Value per Share (exc. Intangibles) 42,766.90¢ 34,432.90¢ 31,263.60¢ 33,917.72¢ 37,964.76¢
Net Gearing 72.51% 83.27% 85.92% 72.98% 47.01%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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