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Universal Health Services Inc

Healthcare US UHS

145.98USD
3.43(2.41%)

Last update at 2026-06-03T20:07:00Z

Day Range

140.76146.95
LowHigh

52 Week Range

113.18158.10
LowHigh

Fundamentals

  • Previous Close 142.55
  • Market Cap10518.69M
  • Volume1333648
  • P/E Ratio16.07
  • Dividend Yield0.52%
  • EBITDA1734.03M
  • Revenue TTM14025.41M
  • Revenue Per Share TTM199.91
  • Gross Profit TTM 5162.77M
  • Diluted EPS TTM9.59

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 866.26M 1293.31M 1252.08M 1066.34M 1034.53M
Minority interest 18.63M -3.95800M 8.84M 12.69M 18.18M
Net income 675.61M 991.59M 943.95M 814.85M 779.71M
Selling general administrative 6893.88M 6282.81M 5729.16M 5696.70M 5360.63M
Selling and marketing expenses - - - - -
Gross profit 11925.03M 11214.98M 10270.76M 10126.91M 9603.62M
Reconciled depreciation 581.86M 533.21M 510.49M 490.39M 453.08M
Ebit 1003.55M 1363.09M 1358.35M 1215.91M 1189.48M
Ebitda 1575.01M 1910.20M 1868.86M 1719.46M 1642.56M
Depreciation and amortization 571.46M 547.10M 510.51M 503.55M 453.08M
Non operating income net other - 13.89M 0.01M 13.16M 14.22M
Operating income 1003.55M 1363.09M 1358.35M 1215.91M 1175.26M
Other operating expenses 12395.82M 11279.02M 10200.54M 10162.35M 9597.02M
Interest expense 126.89M 83.67M 106.28M 162.73M 154.96M
Tax provision 209.28M 305.68M 299.29M 238.79M 236.64M
Interest income 126.89M 83.67M 2.80M 0.47M 1.53M
Net interest income -126.88900M -83.67200M -106.28500M -166.13300M -161.68200M
Extraordinary items - - - - 6.00M
Non recurring - - - - -
Other items - - - - -
Income tax expense 209.28M 305.68M 299.29M 238.79M 236.64M
Total revenue 13399.37M 12642.12M 11558.90M 11378.26M 10772.28M
Total operating expenses 10921.48M 9851.89M 8912.41M 8911.00M 8428.36M
Cost of revenue 1474.34M 1427.13M 1288.13M 1251.35M 1168.65M
Total other income expense net -137.29500M -69.78100M -106.27100M -149.57100M 14.22M
Discontinued operations - - - - -
Net income from continuing ops 656.98M 987.63M 952.79M 827.54M 797.88M
Net income applicable to common shares 674.86M 991.59M 943.95M 814.85M 779.71M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 13494.19M 13093.54M 13476.88M 11668.25M 11265.48M
Intangible assets - - - 83.66M 19.73M
Earning assets - - - - -
Other current assets 198.28M 194.78M 138.03M 133.93M 174.47M
Total liab 7524.14M 6895.37M 7070.34M 6085.05M 5795.40M
Total stockholder equity 5920.58M 6089.66M 6317.15M 5504.10M 5389.26M
Deferred long term liab 6.26M 6.53M 5.58M 25.07M 49.66M
Other current liab 2.21M 10.72M 57.05M 147.02M 939.64M
Common stock 0.71M 0.77M 0.85M 0.87M 0.91M
Capital stock 0.71M 0.77M 0.85M 0.87M 0.91M
Retained earnings 6533.67M 6604.09M 6747.68M 5933.50M 5793.26M
Other liab 487.67M 464.76M 786.75M 355.00M 411.47M
Good will 3909.46M 3962.62M 3882.72M 3869.76M 3844.63M
Other assets 674.28M 625.61M 602.66M 316.43M 440.34M
Cash 102.82M 115.30M 1224.49M 61.27M 105.22M
Cash and equivalents 102.82M 115.30M 1224.49M 61.27M 105.22M
Total current liabilities 1914.42M 1984.11M 2481.04M 1563.39M 1448.74M
Current deferred revenue 2.40M 0.00600M 376.15M - -937.21200M
Net debt 5168.46M 4444.10M 2969.86M 4249.38M 3893.41M
Short term debt 149.22M 112.89M 391.79M 143.99M 63.45M
Short long term debt 81.45M 48.41M 332.00M 87.55M 63.45M
Short long term debt total 5271.28M 4559.40M 4194.35M 4310.65M 3998.63M
Other stockholder equity -604.12700M -545.48700M -479.50300M -462.15900M -409.15600M
Property plant equipment 6373.11M 6241.75M 5373.12M 5016.70M 4847.94M
Total current assets 2537.34M 2263.56M 3281.87M 1915.93M 1937.80M
Long term investments - - - 139.25M 175.04M
Net tangible assets 1933.02M 2127.04M 6922.64M 5778.51M 5393.55M
Short term investments - - - - -
Net receivables 2017.72M 1746.63M 1728.93M 1560.85M 1509.91M
Long term debt 4726.53M 4141.88M 3524.25M 3896.58M 3935.19M
Inventory 218.52M 206.84M 190.42M 159.89M 148.21M
Accounts payable 1760.59M 1860.49M 1656.05M 1272.37M 1382.86M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 103.39M 84.82M 74.77M 76.53M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -9.66800M 30.29M 48.12M 31.89M 4.24M
Additional paid in capital - - - - -
Common stock total equity - 0.77M 0.85M 0.87M 0.91M
Preferred stock total equity - - - - -
Retained earnings total equity - 6058.60M 6268.18M 5471.35M 5384.11M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 605.89M 573.38M 574.98M 516.78M 621.06M
Deferred long term asset charges - - - - -
Non current assets total 10956.85M 10829.99M 10195.01M 9752.32M 9327.68M
Capital lease obligations 463.30M 369.11M 338.10M 326.52M -
Long term debt total 4726.53M 4141.88M 3524.25M 3896.58M 3935.19M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -647.29600M 1.36M -24.41200M -34.34200M -15.33100M
Change to liabilities 0.00000M 104.14M 268.39M 113.38M 157.48M
Total cashflows from investing activities -647.29600M -914.46600M -802.56200M -688.41000M -813.39800M
Net borrowings 615.95M 217.11M -171.26800M -17.92200M -53.03600M
Total cash from financing activities -318.40000M -1068.95000M -384.85900M -845.03600M -492.20200M
Change to operating activities -98.48400M -673.98500M 964.03M 28.26M 3.97M
Net income 656.98M 987.63M 952.79M 827.54M 797.88M
Change in cash 21.90M -1100.22000M 1173.49M -94.01800M 32.39M
Begin period cash flow 178.93M 1279.15M 105.67M 199.69M 167.30M
End period cash flow 200.84M 178.93M 1279.15M 105.67M 199.69M
Total cash from operating activities 996.02M 883.70M 2360.17M 1438.47M 1340.89M
Issuance of capital stock 14.07M 13.37M 12.32M 10.81M 10.20M
Depreciation 581.86M 533.21M 510.49M 490.39M 453.08M
Other cashflows from investing activities 86.70M 1.46M -46.84300M -19.97300M -96.86200M
Dividends paid -58.44900M -65.89600M -17.34400M -53.00300M 37.34M
Change to inventory - - - - -
Change to account receivables -258.33800M -8.87300M -145.90100M -42.05600M -42.23900M
Sale purchase of stock -832.91800M -1220.87500M -206.71900M -770.50400M -397.42500M
Other cashflows from financing activities 648.27M 3242.32M 789.45M 24.81M 762.87M
Change to netincome 124.89M 99.74M 65.84M 167.06M 66.58M
Capital expenditures 734.00M 855.66M 734.21M 663.52M 811.67M
Change receivables - -3.92300M -155.92900M -41.84700M -46.71700M
Cash flows other operating - -292.23100M 1229.08M 372.34M 365.67M
Exchange rate changes - - - - -
Cash and cash equivalents changes - -1099.72100M 1172.75M -94.97700M 35.29M
Change in working capital -244.34900M 53.38M 940.81M 58.79M 49.98M
Stock based compensation 85.38M 73.69M 65.84M 69.43M 66.58M
Other non cash items -83.84900M -790.26400M -113.08500M -97.78100M -76.14700M
Free cash flow 262.02M 28.04M 1625.96M 774.95M 529.22M

Peer Comparison

Sector: Healthcare Industry: Medical Care Facilities

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
UHS
Universal Health Services Inc		 3.43 2.41% 145.98 16.07 12.79 0.72 1.67 1.10 9.37
HCA
HCA Healthcare, Inc.		 -4.12 1.12% 363.23 13.19 13.66 1.13 293.44 1.77 8.22
FSNUY
Fresenius SE & Co KGaA ADR		 -0.18 1.69% 10.50 16.87 9.44 0.42 0.78 0.79 5.37
JDHIY
JD Health International Inc		 0.08 1.48% 5.33 62.50 35.97 0.30 2.32 0.16 3.90
JDHIF
JD Health International Inc		 - -% 5.85 57.75 32.68 0.29 2.11 0.16 3.90

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Profile

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

Universal Health Services Inc

Universal Corporate Center, King of Prussia, PA, United States, 19406-0958

Key Executives

Name Title Year Born
Mr. Alan B. Miller Founder & Exec. Chairman 1938
Mr. Marc D. Miller CEO, Pres & Director 1971
Mr. Steve G. Filton Exec. VP, CFO & Sec. 1958
Mr. Matthew Jay Peterson Exec. VP & Pres of Behavioral Health Division 1970
Mr. Matthew David Klein Sr. VP & Gen. Counsel NA
Victor J. Radina Sr. VP of Corp. Devel. NA
Geraldine Johnson Geckle Sr. VP of HR NA
Michael S. Nelson Sr. VP of Strategic Services NA
Ms. Lynda Ann Smirz Chief Medical Officer for Acute Care Division & VP NA
Jim Clark Sr. VP of Fin. - Acute Care Division NA

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