UHS Financial Statements & Analysis
Complete financial statements for UHS including income statement, balance sheet, and cash flow statement. Analyze UHS's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
67
Good
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
10.8% ↑
Net Income
59.1% ↑
Gross Margin
0.8% ↑
Operating Margin
29.1% ↑
Balance Sheet
Current Ratio
-8.8% ↓
Debt to Equity
-14.8% ↑
Asset Turnover
7.0% ↑
Cash Flow
Operating Cash Flow
63.0% ↑
Net Cash Flow
-24.6% ↓
Free Cash Flow
114.1% ↑
Cash Flow to Debt
76.6% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 14.28B | 15.83B | 10.8% | |
| Gross Profit | 12.75B | 14.24B | 11.7% | |
| Operating Income | 1.18B | 1.68B | 43.1% | |
| Net Income | 717.79M | 1.14B | 59.1% | |
| EPS | 10.35 | 17.16 | 65.8% | |
| EBITDA | 1.71B | 2.27B | 32.4% | |
| Gross Margin | 89.27% | 89.97% | 0.8% | |
| Operating Margin | 8.23% | 10.63% | 29.1% | |
| Net Income Margin | 5.03% | 7.22% | 43.6% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 15.83B | 14.28B | 13.40B | 12.64B | 11.56B |
| Gross Profit | 14.24B | 12.75B | 11.93B | 11.21B | 10.27B |
| Operating Income | 1.68B | 1.18B | 1.00B | 1.36B | 1.36B |
| Net Income | 1.14B | 717.79M | 675.61M | 991.59M | 943.95M |
| EPS | 17.16 | 10.35 | 9.23 | 11.99 | 11.06 |
| EBITDA | 2.27B | 1.71B | 1.58B | 1.91B | 1.87B |
| Gross Margin | 89.97% | 89.27% | 89.00% | 88.71% | 88.86% |
| Operating Margin | 10.63% | 8.23% | 7.49% | 10.78% | 11.75% |
| Net Income Margin | 7.22% | 5.03% | 5.04% | 7.84% | 8.17% |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |