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Universal Health Services UHS Dc — Payments To Acquire Businesses Gross

Discontinued — last reported Q4 '24

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Other financials

Income statement

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Revenue$4.5B+9.6%
Operating income$502.9M+10.6%
Net income$348.7M+10.1%
EPS (diluted)$5.65+17.7%

Balance sheet

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Cash & equivalents$119.0M-6.1%
Total debt$5.1B+0.6%
Total equity$7.5B+10.0%
Total assets$15.7B+5.4%

Cash flow

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Operating cash flow$401.6M+11.5%
CapEx$217.2M-9.1%
Free cash flow$184.5M+52.4%

Valuation

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Market cap$8.55B-10.5%
Enterprise value$13.55B-7.2%
P/E5.6×-2.4×
P/S0.5×-0.1×

Profitability

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Operating margin11.5%+0.6pp
Net margin8.6%+1.1pp
FCF margin5.1%-1.4pp

Returns & leverage

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Return on equity21.3%+3.0pp
Debt / equity0.7×-0.1×
Current ratio1.1×-0.2×

Where this comes from

Reported directly by Universal Health Services in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireBusinessesGross.

The official record: Universal Health Services’s 10-K, filed February 26, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Universal Health Services's dc — payments to acquire businesses gross?
Universal Health Services (UHS) reported dc — payments to acquire businesses gross of $12.75M in Q4 2024.
How has Universal Health Services's dc — payments to acquire businesses gross changed year-over-year?
Universal Health Services's dc — payments to acquire businesses gross decreased by 0.0% year-over-year, from $12.75M to $12.75M.
What does dc — payments to acquire businesses gross mean?
The total cash spent to acquire new businesses or facilities within this specific segment.
How do you interpret dc — payments to acquire businesses gross?
Higher payments indicate an aggressive growth strategy through acquisitions, while lower payments suggest a focus on organic growth or capital preservation.
How does dc — payments to acquire businesses gross compare across companies?
Comparable to 'Cash paid for acquisitions' or 'Business combinations' found in the investing activities section of the cash flow statement for peer healthcare operators.