Universal Health Services, Inc.
Universal Health Services, Inc., through its subsidiaries, owns and operates acute care hospitals, and outpatient and behavioral health care facilities. The company operates through Acute Care Hospital Services and Behavioral Health Care Services segment…
Medical - Care Facilities
US, King of Prussia [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 44.19 | 43.32 | 43.78 | 88.51 | 88.73 | 88.89 | 89.23 | 89.44 | 89.38 | 89.15 | 89.00 | 88.86 | 88.71 | 89.00 | 8.23 | |
| Profit Margin | 5.00 | 4.13 | 5.31 | 6.37 | 7.01 | 6.76 | 7.53 | 7.19 | 7.23 | 7.24 | 7.16 | 8.17 | 7.84 | 5.04 | 5.03 | |
| Operating Margin | 10.01 | 9.08 | 11.96 | 13.54 | 13.94 | 13.18 | 13.93 | 13.12 | 12.30 | 10.91 | 10.69 | 11.75 | 10.78 | 7.49 | 8.23 | |
|
EPS Growth
|
34.52 | -10.57 | 72.57 | 11.74 | 14.00 | 5.95 | 24.82 | 4.79 | 8.86 | 6.36 | 9.57 | 21.18 | 8.02 | -23.02 | 12.13 | |
| EPS USD | 265.00 | 237.00 | 409.00 | 457.00 | 521.00 | 552.00 | 689.00 | 722.00 | 786.00 | 836.00 | 916.00 | 1,110.00 | 1,199.00 | 923.00 | 1,035.00 | |
| Return on Assets (ROA) | 6.57 | 3.06 | 5.19 | 5.41 | 6.14 | 6.08 | 7.06 | 6.81 | 6.99 | 6.92 | 6.98 | 7.00 | 7.57 | 5.01 | 5.00 | |
| Return on Equity (ROE) | 14.87 | 11.63 | 17.34 | 16.34 | 15.71 | 14.60 | 16.01 | 15.49 | 15.08 | 14.47 | 14.80 | 14.94 | 16.28 | 11.41 | 11.67 | |
| Return on Invested Capital (ROIC) | 12.31 | 5.53 | 9.72 | 9.37 | 9.87 | 9.86 | 10.72 | 9.55 | 9.63 | 9.66 | 9.61 | 9.83 | 9.77 | 6.80 | 8.13 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 24.19 | 52.01 | 47.67 | 45.48 | 39.81 | 36.53 | 35.81 | 40.09 | 37.54 | 35.50 | 36.94 | 31.12 | 34.82 | 39.06 | 34.23 | |
| Debt/Equity | 54.77 | 197.88 | 159.12 | 137.47 | 101.82 | 87.76 | 81.18 | 91.24 | 80.97 | 74.20 | 78.32 | 66.40 | 74.87 | 89.03 | 79.92 | |
| Debt/EBITDA | 130.97 | 532.56 | 302.83 | 295.72 | 246.25 | 220.08 | 204.39 | 241.60 | 229.48 | 237.03 | 247.13 | 158.91 | 232.65 | 328.15 | 300.97 | |
|
Debt/Capitalization
|
35.39 | 66.43 | 61.41 | 57.89 | 50.45 | 46.74 | 44.81 | 47.71 | 44.74 | 42.59 | 43.92 | 39.90 | 42.82 | 47.10 | 44.42 | |
| Long-Term Debt/Capitalization | 35.33 | 66.41 | 61.39 | 57.87 | 49.69 | 46.22 | 44.35 | 47.06 | 41.19 | 42.20 | 43.09 | 37.58 | 42.20 | 46.38 | 43.41 | |
| Interest Debt per Share USD | 10.27 | 41.26 | 39.66 | 39.88 | 34.89 | 34.53 | 36.07 | 43.84 | 43.75 | 44.53 | 50.40 | 50.56 | 56.27 | 73.83 | 74.24 | |
| Debt Growth | -4.04 | 308.29 | -6.68 | 2.08 | -11.29 | -0.92 | 5.23 | 19.89 | -2.32 | -1.02 | 7.80 | -2.70 | 8.70 | 15.61 | 1.81 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 136.61 | 161.09 | 163.08 | 157.43 | 135.14 | 136.55 | 156.15 | 127.63 | 97.29 | 133.76 | 122.55 | 132.28 | 114.08 | 132.54 | 139.64 | |
| Quick Ratio | 104.96 | 104.96 | 120.80 | 121.99 | 107.01 | 111.16 | 123.92 | 111.84 | 85.46 | 111.76 | 103.76 | 119.04 | 93.84 | 110.77 | 117.10 | |
| Cash Ratio | 1.58 | 3.57 | 4.93 | 2.63 | 1.63 | 2.71 | 5.56 | 2.56 | 4.03 | 7.26 | 3.92 | 49.35 | 5.81 | 5.37 | 5.93 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 3,445.59 | 3,345.91 | 4,357.30 | 807.70 | 806.72 | 828.46 | 839.46 | 822.67 | 811.51 | 788.53 | 782.63 | 676.48 | 689.97 | 674.70 | 6,040.24 | |
| Receivables Turnover | 863.38 | 664.60 | 773.37 | 652.31 | 652.11 | 628.76 | 694.35 | 678.42 | 693.58 | 713.44 | 728.98 | 668.56 | 723.80 | 664.08 | 638.08 | |
| Payables Turnover | 1,489.30 | 385.22 | 1,849.12 | 323.69 | 296.52 | 80.47 | 94.23 | 85.28 | 86.06 | 84.51 | 98.35 | 77.78 | 76.71 | 83.74 | 2,134.72 | |
|
Asset Turnover
|
131.23 | 73.97 | 97.85 | 84.89 | 87.63 | 89.87 | 93.87 | 94.65 | 96.73 | 95.62 | 97.51 | 85.77 | 96.55 | 99.30 | 99.48 | |
| Fixed Turnover | 224.70 | 171.17 | 228.11 | 205.82 | 211.61 | 219.18 | 235.75 | 225.50 | 227.70 | 222.20 | 212.95 | 202.45 | 202.54 | 210.25 | 217.76 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 1,136.28 | 651.67 | 446.79 | 718.06 | 915.50 | 795.66 | 1,109.66 | 1,024.69 | 881.85 | 758.45 | 747.18 | 1,278.03 | 1,629.09 | 790.89 | 507.36 | |
| Asset Coverage | 300 | 100 | 100 | 100 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |
| Cash Flow Coverage (CFGR) | 55.61 | 12.80 | 19.66 | 21.86 | 26.72 | 31.60 | 29.59 | 31.15 | 29.27 | 33.53 | 33.37 | 56.27 | 19.38 | 18.90 | 25.80 | |
| EBITDA Coverage | 1,500 | 900 | 500 | 900 | 1,200 | 1,100 | 1,400 | 1,300 | 1,100 | 1,000 | 1,000 | 1,700 | 2,200 | 1,200 | 700 | |
| Dividend Coverage | -1,500 | -1,100 | -2,000 | -700 | -2,600 | -1,800 | -1,700 | -1,800 | -1,900 | -2,000 | -1,500 | -5,400 | -1,500 | -1,100 | -1,200 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | - - | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 0.56 | 0.46 | 0.52 | 1.25 | 0.25 | 0.27 | 0.33 | 0.38 | 0.35 | 0.34 | 0.42 | 0.15 | 0.62 | 0.57 | 0.53 | |
| Earnings Yield | 8.73 | 5.48 | 10.54 | 9.47 | 6.41 | 4.96 | 5.77 | 6.79 | 6.94 | 7.17 | 6.40 | 8.07 | 9.27 | 6.56 | 6.79 | |
|
Price/Earnings (P/E)
|
1,145.56 | 1,825.70 | 948.64 | 1,055.66 | 1,559.75 | 2,016.23 | 1,734.72 | 1,472.22 | 1,441.20 | 1,394.41 | 1,562.71 | 1,239.03 | 1,079.02 | 1,524.79 | 1,472.19 | |
| Price/Earnings Growth (PEG) | 33.19 | -172.79 | 13.07 | 89.95 | 111.38 | 338.86 | 69.90 | 307.38 | 162.58 | 219.20 | 163.30 | 58.50 | 134.57 | -66.24 | 121.32 | |
|
Price/Book (P/B)
|
170.34 | 212.38 | 164.48 | 172.53 | 245.11 | 294.31 | 277.79 | 228.12 | 217.30 | 201.74 | 231.35 | 185.15 | 175.70 | 174.00 | 171.85 | |
| Price/Tangible Book (P/TB) | 170.34 | 212.38 | 164.48 | 172.53 | 245.11 | 294.31 | 277.79 | 228.12 | 217.30 | 201.74 | 231.35 | 185.15 | 175.70 | 174.00 | 171.85 | |
| Price/Sales (P/S) | 57.33 | 75.47 | 50.36 | 67.25 | 109.37 | 136.33 | 130.54 | 105.89 | 104.15 | 100.93 | 111.91 | 101.19 | 84.63 | 76.88 | 73.99 | |
|
Price/Cash Flow (P/CF)
|
559.29 | 838.24 | 525.88 | 574.20 | 900.90 | 1,061.46 | 1,156.36 | 802.58 | 916.82 | 810.82 | 885.23 | 495.55 | 1,210.76 | 1,034.27 | 833.52 | |
| Price/Free CF (P/FCF) | 1,942.42 | 1,603.56 | 957.89 | -6,178.46 | 1,552.52 | 5,153.92 | 10,938.69 | 7,760.18 | 1,891.68 | 2,054.38 | 1,643.17 | 719.32 | 38,163.12 | 3,931.58 | 2,013.81 | |
| Price/Operating CF (P/OCF) | 559.29 | 838.24 | 525.88 | 574.20 | 900.90 | 1,061.46 | 1,156.36 | 802.58 | 916.82 | 810.82 | 885.23 | 495.55 | 1,210.76 | 1,034.27 | 833.52 |