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Universal Health Services, Inc. UHS SPX

Healthcare · Medical Care Facilities · United States
https://uhs.com

Universal Health Services, Inc., through its subsidiaries, owns and operates acute care hospitals, and outpatient and behavioral health care facilities in the United States. It operates through Acute Care Hospital Services and Behavioral Health Care Services segments. The company's hospitals offer general and specialty surgery, internal medicine, obstetrics, emergency room care, radiology, oncology, diagnostic and coronary care, pediatric, pharmacy, and/or behavioral health services. It also provides commercial health insurance services; capital resources; and various management services, including central purchasing, information services, finance and control systems, facilities planning, physician recruitment, administrative personnel management, marketing, and public relations services. Universal Health Services, Inc. was founded in 1978 and is headquartered in King of Prussia, Pennsylvania.

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$146.11
-22.94% 1Y

Market & Price

Market Cap
$8.84B
Current Price
$146.11
High / Low (52W)
$243.74 / $146.11
Beta
1.13

Valuation

Stock P/E
6.10
Industry PE
23.65
Forward P/E
5.76
PEG Ratio
1.02
Book Value
$123.31
Price to Book
1.18
P/S
0.50
EV/EBITDA
5.24
Dividend Yield
0.55%

Profitability & Returns

ROCE
17.29%
ROE
21.37%
ROA
8.35%
Profit Margin
8.56%
Op Margin
11.19%
EPS (Latest Qtr)
$5.65
EPS (TTM)
$23.95

Balance Sheet & Liquidity

Debt/Equity
0.67
Quick Ratio
0.88
Current Ratio
1.08
Debt
$5.13B
Total Assets
$15.53B
Current Assets
$3.41B
Working Capital
$168.31M

Ownership

Promoter Holding
4.88%
Chg in Prom Hold
-
FII / Inst Holding
101.64%
Chg in FII Hold
0.01%

Financial Snapshot

Enterprise Value
$13.99B
Total Revenue (TTM)
$17.76B
EBITDA
$2.67B
Free Cash Flow
$650.82M
Operating Cash Flow
$1.91B
Shares Outstanding
53.29M
Gross Margin
44.23%
Payout Ratio
3.34%

Growth (CAGR)

Revenue 5Y
9.03%
Profit 5Y
30.13%
Revenue (YoY)
9.60%
Earnings (YoY)
17.70%

PROS

  • Strong return on equity of 21.4%.
  • Profit CAGR of 30.1% over 5 years.
  • Generates positive free cash flow.

CONS

  • Trading 40.1% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).
  • RSI at 21 suggests oversold conditions.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Healthcare).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 UHS Universal Health Services, Inc. SPX 146.11 6.10 $8.84B 0.55% 17.29% 21.37% 9.03% 30.13%
2 LLY Eli Lilly and Company SPX 1,105.00 39.21 $985.37B 0.63% 38.44% 107.46% 31.69% 48.96%
3 JNJ Johnson & Johnson SPX 225.33 26.11 $542.42B 2.38% 23.13% 26.42% 5.60% 14.32%
4 UNH UnitedHealth Group Incorporated SPX 380.31 28.66 $345.38B 2.32% 9.60% 12.18% 11.35% -15.69%
5 MRK Merck & Co., Inc. SPX 118.72 33.44 $293.22B 2.86% 20.66% 18.94% 3.12% 7.93%
6 TMO Thermo Fisher Scientific Inc. SPX 492.51 27.11 $183.03B 0.38% 9.17% 13.52% -0.27% -1.19%
7 AMGN Amgen Inc. NDXSPX 336.79 23.42 $181.77B 2.99% 18.02% 101.32% 11.77% 5.58%
8 GILD Gilead Sciences, Inc. NDXSPX 134.43 18.29 $166.90B 2.44% 22.92% 43.36% 2.57% 22.83%
9 ISRG Intuitive Surgical, Inc. NDXSPXAI 424.64 51.53 $150.39B - 15.96% 17.23% 17.39% 29.26%
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Quarterly Results

Figures in USD.

Metric Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ------2.61B2.61B2.54B2.64B2.69B2.68B2.65B2.75B2.80B2.86B2.82B2.90B2.83B2.73B2.91B3.09B3.01B3.20B3.16B3.29B3.32B3.34B3.47B3.55B3.56B3.84B3.91B3.96B-4.10B4.28B4.50B4.49B4.50B
Cost of Revenue -----------------------------------402.88M418.79M414.58M422.76M426.54M
Gross Profit -----------------------------------3.70B3.87B4.08B4.06B4.07B
Operating Expenses -----------------------------------3.24B3.36B3.56B3.55B3.57B
Operating Income 275.16M-356.32M333.29M277.57M-353.93M330.19M257.31M-333.81M324.46M257.16M-340.44M345.56M188.93M-236.69M358.03M349.67M-295.67M438.97M314.81M232.86M233.43M275.88M278.70M280.13M285.36M388.76M436.40M384.17M-454.82M500.27M521.69M517.23M502.86M
EBITDA -----------------------------------607.98M659.85M689.32M785.99M660.51M
Interest Expense -----------------------------------39.21M34.46M37.37M41.21M35.97M
Pretax Income -----------------------------------420.43M473.38M496.89M581.44M469.12M
Tax Provision -----------------------------------98.80M110.77M117.78M133.60M110.44M
Net Income 150.29M173.75M190.76M185.58M151.87M174.21M206.06M185.39M141.25M219.61M223.83M226.05M171.75M158.07M234.17M238.32M97.19M245.18M142.04M251.93M241.28M308.71M209.09M325.02M218.35M153.91M164.06M182.81M163.12M171.31M166.99M261.83M289.15M258.71M-316.68M353.22M372.96M445.94M348.68M
Diluted EPS 1.481.741.931.891.541.782.121.911.472.312.362.391.841.702.572.661.102.791.642.952.823.602.433.792.602.022.202.502.282.422.403.824.263.80-4.805.435.867.065.65

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue --------9.77B10.41B10.77B11.38B11.56B12.64B13.40B14.28B15.83B17.36B
Cost of Revenue --------------1.47B1.53B1.59B1.66B
Gross Profit --------------11.93B12.75B14.24B15.71B
Operating Expenses --------------10.92B11.57B12.56B13.71B
Operating Income 410.22M520.53M505.71M897.13M942.58M1.02B1.06B1.26B1.28B1.28B1.18B1.22B1.36B1.36B1.00B1.18B1.68B1.99B
EBITDA --------------1.58B1.72B2.27B2.74B
Interest Expense --------------126.89M206.67M182.51M152.26M
Pretax Income --------------866.26M940.43M1.50B1.97B
Tax Provision --------------209.28M221.12M334.83M460.96M
Net Income 199.38M260.37M230.18M398.17M443.45M510.73M545.34M680.53M702.41M752.30M779.71M814.85M943.95M991.59M675.61M717.79M1.14B1.49B
Diluted EPS 1.962.642.344.044.535.145.426.767.147.818.319.1310.9911.829.1410.2316.8223.10

Compounded Sales Growth

5 Years:9.03%
1 Year:9.60%

Compounded Profit Growth

5 Years:30.13%
1 Year:17.70%

Stock Price Performance

1 Year:-22.94%
6 Months:-39.95%
3 Months:-29.04%
1 Month:-13.01%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --3.96B7.53B7.67B8.20B8.31B8.95B9.62B10.32B10.76B11.27B11.67B13.48B-13.49B13.97B14.47B15.53B
Current Assets ---------------2.54B2.81B2.82B3.41B
Cash & Equivalents 16.35M5.46M9.18M29.47M41.23M23.47M17.24M32.07M61.23M33.75M74.42M105.22M61.27M1.22B-102.82M119.44M125.98M137.80M
Inventory ---------------218.52M216.99M220.94M232.11M
Receivables ---------------2.02B2.24B2.18B2.60B
Total Liabilities ---------------7.52B7.77B7.71B8.12B
Current Liabilities --582.82M826.30M836.93M894.06M1.06B1.18B1.10B1.32B1.85B1.45B1.56B2.48B-1.91B2.01B2.21B3.24B
Long Term Debt --956.43M3.91B3.65B3.73B3.21B3.21B3.37B4.03B3.49B3.94B3.90B3.52B-4.73B4.79B4.46B4.00B
Total Debt ---------------5.27B5.37B4.96B5.17B
Total Equity --1.75B1.98B2.30B2.71B3.25B3.74B4.25B4.53B4.99B5.39B5.50B6.32B-5.92B6.15B6.67B7.28B
Shares Outstanding ---------------70.63M67.18M64.98M61.06M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 494.19M541.26M501.34M710.68M799.23M884.24M1.04B1.07B1.33B1.25B1.27B1.44B2.36B-996.02M1.27B2.07B1.86B
Investing Cash Flow -295.67M-390.43M-2.19B-285.81M-789.59M-383.46M-832.85M-912.88M-1.16B-684.73M-747.25M-688.41M-802.56M--647.30M-763.27M-911.11M-1.07B
Financing Cash Flow -209.41M-147.11M1.71B-413.12M-27.40M-507.02M-187.42M-124.61M-171.17M-519.15M-492.20M-845.04M-384.86M--318.40M-493.94M-1.14B-749.73M
Capital Expenditure -354.54M-379.75M-239.27M-285.68M-363.19M-358.49M-391.15M-379.32M-519.94M-557.51M-664.96M-634.10M-731.31M--734.00M-743.05M-943.81M-1.04B
Free Cash Flow 139.65M161.51M262.07M425.00M436.04M525.75M644.73M688.94M813.90M690.08M609.78M804.37M1.63B-262.02M524.74M1.12B824.55M
Net Change in Cash --------------30.33M10.58M11.12M44.05M
Share Buybacks 149.40M63.29M11.53M60.48M19.15M27.20M100.75M209.78M353.38M364.40M397.43M770.50M206.72M1.22B832.92M547.36M670.75M967.95M
Dividends Paid 16.15M16.71M19.42M19.47M58.40M19.62M29.66M39.53M38.88M38.21M37.34M-------

Ratios (Annual)

Figures in %.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % --------------89.0%89.3%90.0%90.4%
Operating Margin % --------13.1%12.3%10.9%10.7%11.8%10.8%7.5%8.2%10.6%11.5%
Net Margin % --------7.2%7.2%7.2%7.2%8.2%7.8%5.0%5.0%7.2%8.6%
ROE % -14.9%11.6%17.3%16.3%15.7%14.6%16.0%15.5%15.1%14.5%14.8%14.9%-11.4%11.7%17.1%20.5%
ROCE % -15.4%7.5%13.1%12.9%14.0%13.7%14.8%14.2%14.4%12.0%12.0%12.4%-8.7%9.8%13.7%16.2%

Shareholding Pattern

Insiders
4.88%
Institutions
101.64%
Public Float
106.86%

Top Institutional Holders

#Holder% HeldSharesValue
1 First Eagle Investment Management, LLC 8.30% 4.42M $646.43M
2 Blackrock Inc. 8.15% 4.35M $634.86M
3 Vanguard Capital Management LLC 6.48% 3.45M $504.50M
4 State Street Corporation 4.84% 2.58M $376.87M
5 Vanguard Portfolio Management LLC 4.71% 2.51M $366.47M
6 Geode Capital Management, LLC 3.66% 1.95M $284.60M
7 Pzena Investment Management LLC 3.59% 1.91M $279.40M
8 Dimensional Fund Advisors LP 3.34% 1.78M $260.26M
9 Invesco Ltd. 2.98% 1.59M $232.19M
10 Goldman Sachs Group Inc 2.50% 1.33M $194.47M

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