Why Did Salesforce Stock Drop After a Strong Quarter?
Popular customer relationship management platform provider Salesforce (NYSE:CRM) has been…
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UHS Quote, Financials, Valuation and Earnings
Last price:
$178.75
Seasonality move
:
4.78%
Day range:
$176.75 - $179.35
52-week range:
$153.99 - $243.25
Dividend yield:
0.45%
P/E ratio:
10.03x
P/S ratio:
0.75x
P/B ratio:
1.72x
Volume:
588.8K
Avg. volume:
890.3K
1-year change:
5.21%
Market cap:
$11.7B
Revenue:
$15.8B
EPS (TTM):
$17.82
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.6B | $12.6B | $13.4B | $14.3B | $15.8B | |
| Revenue Growth (YoY) | 1.59% | 9.37% | 5.99% | 6.59% | 10.83% | |
| Cost of Revenues | $1.3B | $1.4B | $1.5B | $1.5B | $1.6B | |
| Gross Profit | $10.3B | $11.2B | $11.9B | $12.7B | $14.2B | |
| Gross Profit Margin | 88.86% | 88.71% | 89% | 89.27% | 89.97% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.7B | $6.3B | $6.9B | $7.2B | $7.7B | |
| Other Inc / (Exp) | $14K | $13.9M | -$10.4M | -$28.3M | $2.2M | |
| Operating Expenses | $8.9B | $9.9B | $10.9B | $11.6B | $12.6B | |
| Operating Income | $1.4B | $1.4B | $1B | $1.2B | $1.7B | |
| Net Interest Expenses | $106.3M | $83.7M | $126.9M | $206.7M | $186.1M | |
| EBT. Incl. Unusual Items | $1.3B | $1.3B | $866.3M | $940.4M | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $299.3M | $305.7M | $209.3M | $221.1M | $334.8M | |
| Net Income to Company | $952.8M | $987.6M | $657M | $719.3M | $1.2B | |
| Minority Interest in Earnings | -$8.8M | $4M | $18.6M | -$1.5M | -$21M | |
| Net Income to Common Excl Extra Items | $944M | $991.6M | $675.6M | $717.8M | $1.1B | |
| Basic EPS (Cont. Ops) | $11.06 | $11.99 | $9.23 | $10.35 | $17.16 | |
| Diluted EPS (Cont. Ops) | $10.99 | $11.82 | $9.14 | $10.23 | $16.82 | |
| Weighted Average Basic Share | $85.1M | $82.5M | $73.1M | $69.3M | $66.6M | |
| Weighted Average Diluted Share | $85.6M | $83.7M | $73.8M | $70.1M | $67.9M | |
| EBITDA | $1.9B | $1.9B | $1.6B | $1.7B | $2.3B | |
| EBIT | $1.4B | $1.4B | $993.1M | $1.1B | $1.7B | |
| Revenue (Reported) | $11.6B | $12.6B | $13.4B | $14.3B | $15.8B | |
| Operating Income (Reported) | $1.4B | $1.4B | $1B | $1.2B | $1.7B | |
| Operating Income (Adjusted) | $1.4B | $1.4B | $993.1M | $1.1B | $1.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.3B | $3.5B | $3.8B | $4.1B | |
| Revenue Growth (YoY) | 6.48% | 9.29% | 5.3% | 10.85% | 6.66% | |
| Cost of Revenues | $347.1M | $371.1M | $380M | $403.6M | $402.9M | |
| Gross Profit | $2.7B | $2.9B | $3.1B | $3.4B | $3.7B | |
| Gross Profit Margin | 88.48% | 88.73% | 89.04% | 89.5% | 90.17% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5B | $1.7B | $1.8B | $1.9B | $2B | |
| Other Inc / (Exp) | -$835K | -$11.2M | -$13.7M | $150K | $5.7M | |
| Operating Expenses | $2.4B | $2.7B | $2.8B | $3.1B | $3.2B | |
| Operating Income | $295.7M | $232.9M | $278.7M | $388.8M | $454.8M | |
| Net Interest Expenses | $22M | $21.7M | $50.9M | $52.8M | $40.1M | |
| EBT. Incl. Unusual Items | $272.9M | $200M | $214.1M | $336.1M | $420.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $63.8M | $49M | $51.7M | $70.3M | $98.8M | |
| Net Income to Company | $209.1M | $151M | $162.4M | $265.8M | $321.6M | |
| Minority Interest in Earnings | $21K | $2.9M | $740K | -$4M | -$4.9M | |
| Net Income to Common Excl Extra Items | $209.1M | $153.9M | $163.1M | $261.8M | $316.7M | |
| Basic EPS (Cont. Ops) | $2.46 | $2.05 | $2.31 | $3.90 | $4.87 | |
| Diluted EPS (Cont. Ops) | $2.43 | $2.02 | $2.28 | $3.82 | $4.80 | |
| Weighted Average Basic Share | $84.8M | $75M | $70.5M | $67.2M | $65M | |
| Weighted Average Diluted Share | $85.8M | $76M | $71.5M | $68.5M | $66M | |
| EBITDA | $426M | $364.3M | $405.5M | $529M | $608.8M | |
| EBIT | $294.6M | $220.6M | $263.8M | $388M | $460.5M | |
| Revenue (Reported) | $3B | $3.3B | $3.5B | $3.8B | $4.1B | |
| Operating Income (Reported) | $295.7M | $232.9M | $278.7M | $388.8M | $454.8M | |
| Operating Income (Adjusted) | $294.6M | $220.6M | $263.8M | $388M | $460.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.7B | $12.9B | $13.6B | $14.7B | $16.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.5B | $1.5B | $1.6B | $1.6B | |
| Gross Profit | $10.4B | $11.5B | $12.1B | $13.1B | $14.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.8B | $6.5B | $7B | $7.3B | $7.8B | |
| Other Inc / (Exp) | $8.7M | $3.5M | -$12.9M | -$14.4M | $7.7M | |
| Operating Expenses | $9B | $10.2B | $11B | $11.8B | $12.7B | |
| Operating Income | $1.4B | $1.3B | $1B | $1.3B | $1.7B | |
| Net Interest Expenses | $91.9M | $83.4M | $156.1M | $208.6M | $173.3M | |
| EBT. Incl. Unusual Items | $1.3B | $1.2B | $880.4M | $1.1B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $316.8M | $290.8M | $212M | $239.7M | $363.4M | |
| Net Income to Company | $1B | $929.6M | $668.3M | $822.8M | $1.2B | |
| Minority Interest in Earnings | -$6.4M | $6.8M | $16.5M | -$6.2M | -$22M | |
| Net Income to Common Excl Extra Items | $1B | $936.4M | $684.8M | $816.5M | $1.2B | |
| Basic EPS (Cont. Ops) | $11.90 | $11.58 | $9.50 | $11.93 | $18.15 | |
| Diluted EPS (Cont. Ops) | $11.80 | $11.41 | $9.41 | $11.78 | $17.82 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.9B | $1.8B | $1.6B | $1.8B | $2.3B | |
| EBIT | $1.4B | $1.3B | $1B | $1.3B | $1.8B | |
| Revenue (Reported) | $11.7B | $12.9B | $13.6B | $14.7B | $16.1B | |
| Operating Income (Reported) | $1.4B | $1.3B | $1B | $1.3B | $1.7B | |
| Operating Income (Adjusted) | $1.4B | $1.3B | $1B | $1.3B | $1.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.3B | $3.5B | $3.8B | $4.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $347.1M | $371.1M | $380M | $403.6M | $402.9M | |
| Gross Profit | $2.7B | $2.9B | $3.1B | $3.4B | $3.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5B | $1.7B | $1.8B | $1.9B | $2B | |
| Other Inc / (Exp) | -$835K | -$11.2M | -$13.7M | $150K | $5.7M | |
| Operating Expenses | $2.4B | $2.7B | $2.8B | $3.1B | $3.2B | |
| Operating Income | $295.7M | $232.9M | $278.7M | $388.8M | $454.8M | |
| Net Interest Expenses | $22M | $21.7M | $50.9M | $52.8M | $40.1M | |
| EBT. Incl. Unusual Items | $272.9M | $200M | $214.1M | $336.1M | $420.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $63.8M | $49M | $51.7M | $70.3M | $98.8M | |
| Net Income to Company | $209.1M | $151M | $162.4M | $265.8M | $321.6M | |
| Minority Interest in Earnings | $21K | $2.9M | $740K | -$4M | -$4.9M | |
| Net Income to Common Excl Extra Items | $209.1M | $153.9M | $163.1M | $261.8M | $316.7M | |
| Basic EPS (Cont. Ops) | $2.46 | $2.05 | $2.31 | $3.90 | $4.87 | |
| Diluted EPS (Cont. Ops) | $2.43 | $2.02 | $2.28 | $3.82 | $4.80 | |
| Weighted Average Basic Share | $84.8M | $75M | $70.5M | $67.2M | $65M | |
| Weighted Average Diluted Share | $85.8M | $76M | $71.5M | $68.5M | $66M | |
| EBITDA | $426M | $364.3M | $405.5M | $529M | $608.8M | |
| EBIT | $294.6M | $220.6M | $263.8M | $388M | $460.5M | |
| Revenue (Reported) | $3B | $3.3B | $3.5B | $3.8B | $4.1B | |
| Operating Income (Reported) | $295.7M | $232.9M | $278.7M | $388.8M | $454.8M | |
| Operating Income (Adjusted) | $294.6M | $220.6M | $263.8M | $388M | $460.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $115.3M | $102.8M | $119.4M | $126M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.7B | $1.7B | $2B | $2.2B | $2.2B | |
| Inventory | $190.4M | $206.8M | $218.5M | $217M | $220.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $138M | $194.8M | $198.3M | $236.7M | $291.6M | |
| Total Current Assets | $3.3B | $2.3B | $2.5B | $2.8B | $2.8B | |
| Property Plant And Equipment | $5.7B | $6.2B | $6.4B | $6.6B | $7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.9B | $4B | $3.9B | $3.9B | $3.9B | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $575M | $573.4M | $599.6M | $572.8M | $601.8M | |
| Total Assets | $13.5B | $13.1B | $13.5B | $14B | $14.5B | |
| Accounts Payable | $570.5M | $658.9M | $636.6M | $614M | $632M | |
| Accrued Expenses | $535.8M | $574.4M | $539.8M | $490M | $665.2M | |
| Current Portion Of Long-Term Debt | $332M | $48.4M | $81.4M | $126.7M | $40.1M | |
| Current Portion Of Capital Lease Obligations | $59.8M | $64.5M | $67.8M | $71.6M | $74.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.5B | $2B | $1.9B | $2B | $2.2B | |
| Long-Term Debt | $3.5B | $4.1B | $4.7B | $4.8B | $4.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.1B | $6.9B | $7.5B | $7.8B | $7.7B | |
| Common Stock | $851K | $771K | $710K | $672K | $650K | |
| Other Common Equity Adj | $48.1M | $30.3M | -$9.7M | $9.3M | $7.2M | |
| Common Equity | $6.3B | $6.1B | $5.9B | $6.1B | $6.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $89.4M | $108.5M | $49.5M | $52.9M | $96.6M | |
| Total Equity | $6.4B | $6.2B | $6B | $6.2B | $6.8B | |
| Total Liabilities and Equity | $13.5B | $13.1B | $13.5B | $14B | $14.5B | |
| Cash and Short Terms | $1.2B | $115.3M | $102.8M | $119.4M | $126M | |
| Total Debt | $3.9B | $4.2B | $4.8B | $4.9B | $4.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $764.5M | $106M | $110M | $112.1M | $126.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.7B | $1.8B | $2B | $2.3B | $2.4B | |
| Inventory | $194M | $208.3M | $216.2M | $216.1M | $222M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $157.1M | $232.7M | $200.7M | $243.4M | $317.1M | |
| Total Current Assets | $2.8B | $2.3B | $2.6B | $2.9B | $3.1B | |
| Property Plant And Equipment | $5.8B | $6.3B | $6.4B | $6.6B | $7.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.9B | $3.9B | $3.9B | $3.9B | $3.9B | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $574.6M | $551.5M | $573.7M | $538.4M | $601.4M | |
| Total Assets | $13.1B | $13.1B | $13.6B | $14B | $14.9B | |
| Accounts Payable | $1.8B | $2B | $1.6B | $1.8B | $2.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $107.3M | $48.5M | $96.2M | $127.5M | $40.4M | |
| Current Portion Of Capital Lease Obligations | $60.8M | $65.6M | $73.2M | $71M | $75.9M | |
| Other Current Liabilities | $189.3M | -- | -- | -- | -- | |
| Total Current Liabilities | $2.2B | $2.1B | $1.9B | $2.1B | $2.3B | |
| Long-Term Debt | $3.5B | $4.3B | $4.7B | $4.7B | $4.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.5B | $7.2B | $7.5B | $7.7B | $8B | |
| Common Stock | -- | -- | $706K | $673K | -- | |
| Other Common Equity Adj | -- | -- | -$5M | $7.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $92.4M | $99M | $44.6M | $54.1M | $100.1M | |
| Total Equity | $6.6B | $6B | $6.1B | $6.3B | $6.9B | |
| Total Liabilities and Equity | $13.1B | $13.1B | $13.6B | $14B | $14.9B | |
| Cash and Short Terms | $764.5M | $106M | $110M | $112.1M | $126.8M | |
| Total Debt | $3.6B | $4.3B | $4.8B | $4.9B | $4.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $952.8M | $987.6M | $657M | $719.3M | $1.2B | |
| Depreciation & Amoritzation | $510.5M | $533.2M | $581.9M | $568M | $584.8M | |
| Stock-Based Compensation | $65.8M | $73.7M | $85.4M | $87.7M | $99.3M | |
| Change in Accounts Receivable | -$145.9M | -$8.9M | -$258.3M | -$182.4M | $67.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.4B | $883.7M | $996M | $1.3B | $2.1B | |
| Capital Expenditures | $734.2M | $855.7M | $734M | $743.1M | $943.8M | |
| Cash Acquisitions | -$54.8M | -$105.3M | -$20.2M | -$3.7M | -$18.7M | |
| Cash From Investing | -$802.6M | -$914.5M | -$647.3M | -$763.3M | -$911.1M | |
| Dividends Paid (Ex Special Dividend) | -$17.3M | -$65.9M | -$58.4M | -$55.5M | -$53.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $801.6M | $3.3B | $705.3M | $185.1M | $2.2B | |
| Long-Term Debt Repaid | -$962.6M | -$3B | -$89.4M | -$85.5M | -$2.6B | |
| Repurchase of Common Stock | -$206.7M | -$1.2B | -$832.9M | -$547.4M | -$670.8M | |
| Other Financing Activities | -$12.1M | -$12.7M | -$57.1M | -$4.4M | -$6.1M | |
| Cash From Financing | -$384.9M | -$1.1B | -$318.4M | -$493.9M | -$1.1B | |
| Beginning Cash (CF) | $105.7M | $1.3B | $178.9M | $200.8M | $214.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2B | -$1.1B | $30.3M | $10.6M | $11.1M | |
| Ending Cash (CF) | $1.3B | $178.9M | $200.8M | $214.5M | $224.8M | |
| Levered Free Cash Flow | $1.6B | $28M | $262M | $524.7M | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $209.1M | $151M | $162.4M | $265.8M | $321.6M | |
| Depreciation & Amoritzation | $131.4M | $143.8M | $141.6M | $141M | $148.3M | |
| Stock-Based Compensation | $18M | $19.1M | $21M | $19.6M | $21.6M | |
| Change in Accounts Receivable | $56.9M | -$15.1M | -$15.7M | -$74.4M | -$218.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $71.8M | $445.4M | $290.8M | $396.4M | $360M | |
| Capital Expenditures | $248M | $200M | $168.8M | $208.5M | $239M | |
| Cash Acquisitions | -$29K | $100K | -- | $155K | -$8.6M | |
| Cash From Investing | -$262.3M | -$169M | -$178.3M | -$194.6M | -$271.3M | |
| Dividends Paid (Ex Special Dividend) | -$17M | -$14.9M | -$14.2M | -$13.6M | -$13.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $117.4M | $11.3M | $12M | $152.5M | |
| Long-Term Debt Repaid | -$251.8M | -$12M | -$16.5M | -$63.9M | -$9.1M | |
| Repurchase of Common Stock | -$7.5M | -$365.5M | -$85M | -$142.1M | -$223.4M | |
| Other Financing Activities | $3.1M | -$6.6M | -$4.4M | -$4.6M | -$1.5M | |
| Cash From Financing | -$269.9M | -$278M | -$105.9M | -$208.9M | -$91.4M | |
| Beginning Cash (CF) | $1.3B | $178.9M | $200.8M | $214.5M | $224.8M | |
| Foreign Exchange Rate Adjustment | $423K | -$2.2M | $1.7M | -$492K | $1.6M | |
| Additions / Reductions | -$460.4M | -$1.6M | $6.6M | -$7.2M | -$2.7M | |
| Ending Cash (CF) | $819.2M | $175.1M | $209M | $206.8M | $223.7M | |
| Levered Free Cash Flow | -$176.2M | $245.4M | $122M | $187.9M | $121M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | $929.6M | $668.3M | $822.8M | $1.2B | |
| Depreciation & Amoritzation | $517.5M | $545.6M | $579.7M | $567.4M | $592.2M | |
| Stock-Based Compensation | $65.8M | $74.7M | $87.3M | $86.4M | $101.3M | |
| Change in Accounts Receivable | -$158.8M | -$80.8M | -$259M | -$241.2M | -$76.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.9B | $1.3B | $841.3M | $1.4B | $2B | |
| Capital Expenditures | $796.3M | $807.6M | $702.8M | $782.8M | $974.3M | |
| Cash Acquisitions | -$54.1M | -$105.2M | -$20.3M | -$3.6M | -$27.5M | |
| Cash From Investing | -$929.9M | -$821.1M | -$656.6M | -$779.6M | -$987.8M | |
| Dividends Paid (Ex Special Dividend) | -$17M | -$63.8M | -$57.8M | -$54.9M | -$53.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $796.1M | $3.4B | $599.2M | $185.8M | $2.4B | |
| Long-Term Debt Repaid | -$1B | -$2.8B | -$93.9M | -$132.9M | -$2.6B | |
| Repurchase of Common Stock | -$42.1M | -$1.6B | -$552.5M | -$604.4M | -$752.1M | |
| Other Financing Activities | -$3.3M | -$22.3M | -$54.9M | -$4.6M | -$3M | |
| Cash From Financing | -$282.9M | -$1.1B | -$146.3M | -$597M | -$1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $717.1M | -$640.9M | $38.4M | -$3.2M | $15.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.1B | $449.7M | $138.6M | $590.6M | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $209.1M | $151M | $162.4M | $265.8M | $321.6M | |
| Depreciation & Amoritzation | $131.4M | $143.8M | $141.6M | $141M | $148.3M | |
| Stock-Based Compensation | $18M | $19.1M | $21M | $19.6M | $21.6M | |
| Change in Accounts Receivable | $56.9M | -$15.1M | -$15.7M | -$74.4M | -$218.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $71.8M | $445.4M | $290.8M | $396.4M | $360M | |
| Capital Expenditures | $248M | $200M | $168.8M | $208.5M | $239M | |
| Cash Acquisitions | -$29K | $100K | -- | $155K | -$8.6M | |
| Cash From Investing | -$262.3M | -$169M | -$178.3M | -$194.6M | -$271.3M | |
| Dividends Paid (Ex Special Dividend) | -$17M | -$14.9M | -$14.2M | -$13.6M | -$13.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $117.4M | $11.3M | $12M | $152.5M | |
| Long-Term Debt Repaid | -$251.8M | -$12M | -$16.5M | -$63.9M | -$9.1M | |
| Repurchase of Common Stock | -$7.5M | -$365.5M | -$85M | -$142.1M | -$223.4M | |
| Other Financing Activities | $3.1M | -$6.6M | -$4.4M | -$4.6M | -$1.5M | |
| Cash From Financing | -$269.9M | -$278M | -$105.9M | -$208.9M | -$91.4M | |
| Beginning Cash (CF) | $1.3B | $178.9M | $200.8M | $214.5M | $224.8M | |
| Foreign Exchange Rate Adjustment | $423K | -$2.2M | $1.7M | -$492K | $1.6M | |
| Additions / Reductions | -$460.4M | -$1.6M | $6.6M | -$7.2M | -$2.7M | |
| Ending Cash (CF) | $819.2M | $175.1M | $209M | $206.8M | $223.7M | |
| Levered Free Cash Flow | -$176.2M | $245.4M | $122M | $187.9M | $121M | |
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Financial Ratios
UHS
Sector
P/E ratio
10.03x
24.10x
PEG ratio
0.20x
0.00x
P/B ratio
1.72x
1.70x
Price / LTM sales
0.75x
1.62x
Growth Metrics
UHS
Sector
Revenue growth
6.66%
5.64%
Earnings growth
25.66%
7.49%
Revenue (5-year growth)
6.82%
8.25%
Earnings forecast
$4.35
-$0.20
Profitability
UHS
Sector
Profitability FY 2024
$14.2B
$54.4M
Return on invested capital
10.61%
-14.62%
Return on assets
8.33%
-11.85%
Return on equity
18.03%
-17.25%
Earnings Date
Last Earnings Date
Apr
28
Next Earnings Date
Jul
25
Estimated Next Earnings Date
Jul
28
Balance Sheet
UHS
Sector
Total cash
$126.8M
$40.6M
Short term investments
--
$35.7M
Total assets
$14.5B
$121.3M
Long term debt
$4.6B
$9M
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