Universal Health Services, Inc.
General ticker "UHS" information:
- Sector: Health Care
- Industry: Medical - Care Facilities
- Capitalization: $12.6B (TTM average)
Universal Health Services, Inc. follows the US Stock Market performance with the rate: 12.3%.
Estimated limits based on current volatility of 2.0%: low 140.90$, high 146.62$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (irregularly): last record date 2026-03-02, amount 0.20$ (Y0.14%)
- Total employees count: 101500 (+2.5%) as of 2025
- Top business risk factors: Economic downturns and volatility, Regulatory and compliance, Uninsured patient increase, Cybersecurity threats, Labor/talent shortage/retention
- Current price 24.3% below estimated low
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [192.94$, 266.81$]
- 2026-12-31 to 2027-12-31 estimated range: [210.62$, 288.49$]
Financial Metrics affecting the UHS estimates:
- Negative: with PPE of 10.4 at the end of fiscal year the price was high
- Positive: Operating cash flow per share per price, % of 13.00 > 12.90
- Positive: 7.54 < Operating profit margin, % of 11.48
- Positive: Return on assets ratio (scaled to [-100,100]) of 8.65 > 6.06
- Positive: -9.55 < Industry operating profit margin (median), % of 0.04
- Positive: Interest expense per share per price, % of 1.09 <= 3.31
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term UHS quotes
Long-term UHS plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $14,281.98MM | $15,827.93MM | $17,364.83MM |
| Operating Expenses | $13,106.59MM | $14,146.12MM | $15,370.81MM |
| Operating Income | $1,175.38MM | $1,681.81MM | $1,994.02MM |
| Non-Operating Income | $-234.96MM | $-183.88MM | $-21.87MM |
| Interest Expense | $206.67MM | $186.11MM | $156.07MM |
| Income(Loss) | $940.43MM | $1,497.94MM | $1,972.14MM |
| Taxes | $221.12MM | $334.83MM | $460.96MM |
| Net Income(Loss)* | $717.79MM | $1,142.10MM | $1,488.80MM |
| Stockholders Equity | $6,149.00MM | $6,666.21MM | $7,275.79MM |
| Inventory | $216.99MM | $220.94MM | $232.11MM |
| Assets | $13,967.60MM | $14,469.75MM | $15,957.08MM |
| Operating Cash Flow | $1,267.80MM | $2,067.10MM | $1,864.40MM |
| Capital expenditure | $743.05MM | $943.81MM | $1,015.15MM |
| Investing Cash Flow | $-763.27MM | $-911.11MM | $-1,070.62MM |
| Financing Cash Flow | $-493.94MM | $-1,144.88MM | $-749.73MM |
| Earnings Per Share** | $10.35 | $17.16 | $23.42 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.