Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Universal Health Services, Inc. (UHS) had Cost of Goods Sold of $1.59B 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.