UNIVERSAL HEALTH SERVICES INC U (0LJL.L) Financials
0LJL.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 13.9 billion | 7.8 billion |
| 2023-06-30 | 13.7 billion | 7.6 billion |
| 2023-03-31 | 13.6 billion | 7.5 billion |
| 2022-12-31 | 13.9 billion | 7.9 billion |
0LJL.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | -38.3 million | 22.3 million |
| 2023-06-30 | 195.0 million | 21.7 million |
| 2023-03-31 | 122.0 million | 21.0 million |
| 2022-12-31 | 132.9 million | 22.6 million |
0LJL.L Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 167.0 million |
| 2023-06-30 | 171.3 million |
| 2023-03-31 | 163.1 million |
| 2022-12-31 | 174.8 million |
0LJL.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 80.8 million | - | - |
| 2023-06-30 | 79.5 million | - | - |
| 2023-03-31 | 110.0 million | - | - |
| 2022-12-31 | 102.8 million | - | - |
0LJL.L Shares Outstanding
0LJL.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 200.0 million | - | - | - |
| 2023-06-30 | 167.9 million | - | - | - |
| 2023-03-31 | 168.8 million | - | - | - |
| 2022-12-31 | 164.4 million | - | - | - |
0LJL.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 3.6 billion | 3.3 billion |
| 2023-06-30 | 3.5 billion | 3.3 billion |
| 2023-03-31 | 3.5 billion | 3.2 billion |
| 2022-12-31 | 3.4 billion | 3.2 billion |
0LJL.L
Price: $178.08
Dividend Yield: 0.00%
Forward Dividend Yield: 0.45%
Payout Ratio: 6.96%
Dividend Per Share: 0.80 USD
Earnings Per Share: 11.50 USD
P/E Ratio: 14.23
Exchange: LSE
Sector: Healthcare
Industry: Health Care Equipment & Services
Market Capitalization: 154.2 million
Average Dividend Frequency: 3
Years Paying Dividends: 7