Latest UHS reports update at 2024-05-08: 2024-Q1 ∙ 2023-Q1
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Universal Health Services UHS
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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-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

 3.9 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

 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 %

 12.45 11.36 11.70 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 %

 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 %

 20.13 18.58 18.55 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

 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

 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

 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