Tangible Shareholders Equity (Annual)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Universal Health Services, Inc. (UHS) had Tangible Shareholders Equity of $2.82B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$15.83B
Net Income	$1.14B
Cost of Goods Sold	$1.59B
Gross Profit	$14.24B
Operating Expenses	$14.15B
Operating Income	$1.68B
Non-Operating Income/Expense	$-183.88M
Pre-Tax Income	$1.50B
Normalized Pre-Tax Income	$1.50B
Income after Taxes	$1.16B
Income from Continuous Operations	$1.16B
Consolidated Net Income/Loss	$1.16B
Normalized Income after Taxes	$1.16B
EBIT	$1.68B
EBITDA	$2.27B
Weighted-Average Shares Outstanding (Basic)	66.55M
Weighted-Average Shares Outstanding (Diluted)	67.90M
Earnings per Share (EPS) (Basic)	$17.16
Earnings per Share (EPS) (Diluted)	$16.82
Balance Sheet Financials
Current Assets	$2.82B
Property, Plant, and Equipment	$6.57B
Long-Term Assets	$11.65B
Total Assets	$14.47B
Current Liabilities	$2.21B
Long-Term Debt	$4.46B
Long-Term Liabilities	$5.51B
Total Liabilities	$7.72B
Common Equity	$6.75B
Tangible Shareholders Equity	$2.82B
Shareholders Equity	$6.75B
Common Shares Outstanding	64.98M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.07B
Cash Flow from Investing Activities	$-911.11M
Cash Flow from Financial Activities	$-1.14B
Beginning Cash	$214.47M
End Cash	$224.75M
Increase/Decrease in Cash	$10.28M
Stock-Based Compensation	$99.35M
Common Stock Dividends Paid	$-53.35M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.27
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.40
Debt to Equity Ratio	0.67
Gross Margin	89.97%
Operating Margin	10.63%
EBIT Margin	10.63%
EBITDA Margin	14.32%
Pre-Tax Profit Margin	9.46%
Profit Margin	7.22%
Free Cash Flow	$1.12B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.09
Inventory Turnover	7.19
Receiveable Turnover	7.27
Days Sales in Receivables	50.22
Return on Equity	17.23%
Return on Tangible Equity	41.29%
Return on Assets	8.04%
Return on Investments	10.37%
Book Value Per Share	$103.87
Free Cash Flow per Share	$16.54
Operating Cash Flow per Share	$30.45

Data from Zacks Investment Research, Inc.