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Universal Health Services UHS
$ 197.16 -0.02%

Quarterly report 2024-Q3
added 11-08-2024

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Universal Health Services Financial Ratios 2011-2024 | UHS

Annual Financial Ratios Universal Health Services

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

15.9 15.8 10.8 12.3 15.4 15.9 15.6 15.6 16.4 18.6 15.5 12.4 10.1

P/S

0.8 0.8 0.8 1.0 1.1 1.2 1.1 1.1 1.2 1.3 1.1 0.8 0.5

EPS

10.3 9.2 12.0 11.1 9.2 8.3 7.9 7.2 6.9 5.5 5.2 4.6 4.1

EV (Enterprise Value)

11.3 B 10.6 B 10.6 B 10.4 B 18.5 B 18.1 B 17.4 B 16.6 B 16.4 B 15.3 B 12.9 B 10.9 B 9.07 B

EBITDA per Share

25.1 21.7 23 22 19.2 17.5 18.1 17.4 16.6 14.6 13.2 12.8 12.3

EV/EBITDA

5.6 7.1 9.6 10.0 9.1 8.9 8.8 9.2 8.7 7.4 6.4

PEG

2.02 3.95 1.83 2.08 1.58 2.55 1.76 3.26 0.66 3.12 1.11 1.06 0.14

P/B

0.8 0.8 0.8 0.9 2.3 2.3 2.3 2.4 2.6 2.7 2.4 2.0 1.7

P/CF

9.0 10.7 12.1 4.9 15.7 21.9 19.5 70.8 103.1 47.5 15.5 -72.6 10.2

ROE %

11.67 11.41 16.01 14.74 14.80 14.47 15.08 15.49 16.01 14.60 15.71 16.34 17.34

ROA %

5.14 5.01 7.57 7.00 6.98 6.92 6.99 6.81 7.06 6.08 6.14 5.41 5.19

ROCE %

19.11 16.95 22.01 21.22 12.03 11.97 14.36 14.18 14.57 13.75 13.16 12.89 13.14

Current Ratio

- - - - 1.2 1.3 1.0 1.3 1.6 1.4 1.4 1.6 1.6

DSO

54.4 51.3 50.2 51.9 50.1 51.2 52.6 53.8 52.6 58.1 56.0 56.0 47.2

DIO

- - - - 46.6 46.3 45.0 44.4 43.5 44.1 45.2 45.2 8.4

DPO

32.1 35.0 36.4 33.1 130.4 139.2 146.0 155.6 137.2 137.1 123.1 112.8 19.7

Operating Cycle

54.4 51.3 50.2 51.9 96.7 97.4 97.6 98.2 96.0 102.1 101.2 101.1 55.6

Cash Conversion Cycle

22.3 16.3 13.8 18.9 -33.7 -41.7 -48.4 -57.4 -41.2 -35.0 -21.9 -11.6 35.8

All numbers in USD currency

Quarterly Financial Ratios Universal Health Services

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

3.89 4.32 3.9 2.42 2.44 2.31 - 2.52 2.22 2.05 - 2.65 3.85 2.46 3.63 2.84 2.97 1.64 2.81 1.1 2.67 2.57 1.71 1.85 2.4 2.37 2.32 1.48 1.93 2.13 1.8 1.56 1.91 1.95 1.76 1.52 1.84 1.76 1.75 0.84 1.53 1.4 1.27 1.17 1.55 1.23 1.39 0.74 1.11 1.33 0.99 0.87 1.06 1.17

EBITDA per Share

8.02 8.73 7.88 6.14 6.05 5.96 - 5.81 5.12 5.02 - 5.46 6.8 5.04 - 5.62 5.72 4.19 - 3.53 5.24 5.07 - 3.98 4.63 4.74 - 3.86 4.61 4.81 - 3.93 4.48 4.72 - 5.77 5.37 4.31 - 2.73 3.89 3.7 - 4.82 4.75 3.31 - 4.09 3.92 3.55 - 4.27 K 3.87 3.41

ROE %

15.29 14.17 12.41 11.32 11.68 11.67 8.46 11.89 12.22 14.38 11.54 16.36 16.75 15.80 14.88 14.51 12.46 12.80 14.80 13.28 14.70 14.57 14.47 15.94 15.58 15.10 15.08 14.52 15.04 15.42 15.49 15.74 15.93 16.12 16.01 16.55 15.23 15.00 14.60 13.80 15.11 15.73 15.71 16.88 16.00 15.29 16.34 15.50 16.56 17.11 17.34 3.70 4.51 4.97

ROA %

6.93 6.37 5.52 5.02 5.18 5.17 3.77 5.47 5.80 7.11 5.83 8.12 8.21 7.55 7.00 6.81 5.86 6.03 6.98 6.29 6.98 6.94 6.92 7.56 7.35 7.06 6.99 6.64 6.80 6.87 6.81 6.93 7.02 7.11 7.08 7.20 6.56 6.36 6.08 5.65 6.11 6.24 6.14 6.30 5.80 5.28 5.41 5.00 5.23 5.27 5.19 1.11 1.35 1.49

ROCE %

23.43 22.19 20.06 18.52 18.52 17.90 12.53 17.48 17.75 20.47 16.10 21.64 22.23 21.22 14.95 18.38 16.28 16.89 15.90 20.67 22.01 21.75 16.99 22.14 22.53 23.13 18.87 24.99 25.96 26.69 21.34 27.81 28.16 28.70 22.06 26.79 25.04 25.01 19.83 26.75 28.95 30.45 23.78 30.00 29.30 28.43 24.62 33.14 35.43 37.06 29.97 8.51 10.11 11.34

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

50.3 52.0 53.8 55.5 53.2 53.3 - 51.1 49.3 48.5 - 51.4 49.3 51.5 51.1 54.2 57.8 53.0 49.2 50.5 49.9 50.0 50.0 52.0 51.4 51.1 51.8 53.9 52.4 51.4 53.1 54.5 54.0 51.1 51.3 53.4 52.2 53.0 53.8 57.4 57.0 56.5 56.6 56.1 55.5 54.4 55.2 58.0 56.5 51.8 53.2 53.2 51.6 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - 17.8 - - - 17.4 - - - 14.2 - - - 14.9 - - - 15.5 - - - 16.2 - - - 14.6 - - - 14.9 - - - 13.5 - - - 12.5 - - - 11.9 - - - -

Operating Cycle

50.3 52.0 53.8 55.5 53.2 53.3 - 51.1 49.3 48.5 - 51.4 49.3 51.5 51.1 54.2 57.8 53.0 49.2 50.5 49.9 50.0 50.0 52.0 51.4 51.1 51.8 53.9 52.4 51.4 53.1 54.5 54.0 51.1 51.3 53.4 52.2 53.0 53.8 57.4 57.0 56.5 56.6 56.1 55.5 54.4 55.2 58.0 56.5 51.8 53.2 53.2 51.6 -

Cash Conversion Cycle

50.3 52.0 53.8 55.5 53.2 53.3 - 51.1 49.3 30.8 - 51.4 49.3 34.1 51.1 54.2 57.8 38.8 49.2 50.5 49.9 35.1 50.0 52.0 51.4 35.6 51.8 53.9 52.4 35.1 53.1 54.5 54.0 36.5 51.3 53.4 52.2 38.1 53.8 57.4 57.0 43.0 56.6 56.1 55.5 41.9 55.2 58.0 56.5 39.9 53.2 53.2 51.6 -

All numbers in USD currency