Universal Health Services, Inc.

Universal Health Services, Inc.

159.00
EUR
-3.00
(-1.85%)
21.85EPS
Oct 27Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
75.16
83.03
91.54
100.47
108.83
115.49
128.19
135.89
153.2
183.26
206.03
237.82
273.11
294.87
Basic EPS, GAAP
5.21
5.52
6.89
7.23
7.87
8.36
9.18
11.1
12.02
9.24
10.35
17.16
23.42
24.84
Free Cash Flow per Basic Share
5.23
2.02
1.57
1.84
6.67
4.96
8.82
19.12
0.34
3.58
7.57
16.88
12.97
13.2
Dividend per Share
0.2
0.3
0.4
0.4
0.4
0.4
0.6
0.2
0.8
0.8
0.8
0.8
0.81
0.81
Book Value per Share
33.06
37.85
43.23
46.91
52.95
59
63.48
74.26
78.99
83.83
91.53
102.59
119.15
127.49
Tangible Book Value per Share
2.04
4.51
6.65
7.75
12.36
16.91
18.85
28.62
27.59
28.47
32.99
42.07
53.81
59.93
Basic Weighted Avg Shares
98
99
99
97
96
93
89
85
83
73
69
67
64
61
Sales/Revenue/Turnover
7,368
8,205
9,043
9,766
10,410
10,772
11,378
11,559
12,642
13,399
14,282
15,828
17,365
18,114
Operating Margin (%)
12.95
13.06
13.75
13.07
12.3
10.91
10.69
11.75
10.78
7.49
8.23
10.63
11.48
11.36
Depreciation Expense
337
376
399
417
448
453
490
510
533
582
568
585
619
641
Net Income, GAAP
511
545
681
702
752
780
815
944
992
676
718
1,142
1,489
1,526
Effective Tax Rate (%)
36.27
34.92
34.49
35.39
32.04
22.87
22.39
23.9
23.64
24.16
23.51
22.35
23.37
23.51
Profit Margin (%)
6.93
6.65
7.53
7.19
7.23
7.24
7.16
8.17
7.84
5.04
5.03
7.22
8.57
8.42
Working Capital
372
432
618
364
-50
489
353
801
279
623
798
606
168
382
LT Debt
3,210
3,210
3,369
4,030
3,494
3,935
4,167
3,803
4,447
5,122
5,168
4,841
4,345
4,419
Total Equity
3,518
4,031
4,552
4,607
5,058
5,470
5,583
6,407
6,198
5,970
6,202
6,763
7,409
7,655
Return on Invested Capital (%)
9.46
9.67
10.67
9.82
9.66
9.68
9.68
9.96
9.58
6.83
7.79
11.06
12.35
12.56
Return on Capital (%)
7.94
7.79
8.81
8.7
9.24
9.43
9.59
9.91
9.92
7.19
7.67
10.85
13.03
12.92
Return on Common Equity (%)
17.13
15.61
17.04
15.99
15.8
15.02
14.96
15.97
15.98
11.25
11.89
17.82
21.36
20.99

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
821
829
843
LT Borrowings
4,004
3,952
4,080
LT Finance Leases
341
345
339
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
61
61
59
Market Capitalization
- -
- -
- -

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,408
3,500
3,679
Cash, Cash Equivalents & STI
138
119
139
Accounts Receivable, Net
2,602
2,745
2,801
Inventories
232
229
234
Total Current Liabilities
3,240
3,244
3,298
Payables & Accruals
1,737
2,415
2,455
ST Debt
821
829
843
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.15%
3.11%
9.56%
Free Cash Flow
134.56%
184.81%
-26.6%
Net Income, GAAP
10.32%
13.78%
30.36%
Sales/Revenue/Turnover
6.78%
8.5%
9.71%
Total Cash Common Dividend
22.48%
51.16%
-3.9%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,844
3,908
3,963
4,114
15,828
2025
4,100
4,284
4,495
4,486
17,365
2026
4,495
4,638
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3.9
4.32
3.89
5.07
17.16
2025
4.87
5.49
5.92
7.19
23.42
2026
5.71
6.01
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.2
0.2
0.2
0.2
0.8
2025
0.21
0.2
0.2
0.2
0.81
2026
0.21
0.2
- -
- -
- -

Company Description

CEO
Marc Daniel Miller
Full Time Employees
101,500
Sector
Health services
Industry
Hospital/Nursing management
Address
Universal Corporate Center King of Prussia PA United States 19406-0958
IPO Date
Jul 10, 1981
Website
uhs.com
Business
Universal Health Services, Inc. (UHS) operates as one of the largest providers of hospital and healthcare services in the United States, managing acute care hospitals, behavioral health facilities, freestanding emergency departments, and ambulatory centers through its subsidiaries. The company delivers a comprehensive range of services including general and specialty surgery, internal medicine, obstetrics, emergency room care, radiology, oncology, diagnostic and coronary care, pediatrics, pharmacy, and behavioral health treatments across its Acute Care Hospital Services and Behavioral Health Care Services segments; it also provides health insurance and Medicare plans through Prominence Health Plans in Florida, Texas, and Nevada, physician network management via Independence Physician Management, and healthcare management consulting services. UHS maintains operations in 39 U.S. states, Washington, D.C., Puerto Rico, and the United Kingdom, with approximately 99,300 employees supporting over 400 facilities. Founded in 1979 and headquartered in King of Prussia, Pennsylvania, UHS focuses on acute care, behavioral healthcare for all ages, and outpatient services targeting diverse patient needs from routine treatments to specialized mental health and addiction recovery programs. The company emphasizes operational excellence, patient safety, and community-based care, serving broad markets including inpatient psychiatric care, substance abuse treatment, and telehealth expansions. In recent developments, UHS completes the acquisition of The Danshell Group in early 2025, adding 25 facilities in the United Kingdom dedicated to learning disability and autism services, which expands its international behavioral health footprint. The company accelerates outpatient initiatives by opening additional freestanding emergency departments and step-in behavioral health programs, alongside ramp-ups at new hospitals such as Cedar Hill Regional Medical Center and West Henderson Hospital, contributing to projected margin improvements and 2% to 3% behavioral patient day growth in 2026. UHS further bolsters capital allocation with a $1.5 billion increase in share repurchase authorization amid strong free cash flow, while reporting robust Q3 2025 results including 13.4% revenue growth and enhanced guidance for acute care demand and behavioral health utilization.

Company News

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  • State Street Corp Sells 476,776 Shares of Universal Health Services, Inc. $UHS

  • Sequoia Financial Advisors LLC Increases Holdings in Universal Health Services, Inc. $UHS

  • Engineers Gate Manager LP Acquires 9,511 Shares of Universal Health Services, Inc. $UHS

  • Universal Health Services, Inc. (UHS) Presents at 2026 Global Healthcare Conference Transcript

  • Universal Health Services, Inc. (UHS) Presents at Morgan Stanley 24th Annual Global Healthcare Conference Transcript

  • Universal Health Services, Inc. (UHS) Presents at Wells Fargo 21st Annual Healthcare Conference Transcript

  • The Pricing Power Prescription: Unlocking Universal Health Services' Hidden Fair Value

  • Why Is Universal Health Services (UHS) Up 5.7% Since Last Earnings Report?

  • UNIVERSAL HEALTH SERVICES, INC. TO PRESENT AT SEPTEMBER HEALTHCARE CONFERENCES

  • Universal Health Shares Drop 21% YTD: Should You Buy Now?

  • UHS Adds Talkspace to Accelerate Virtual Behavioral Health Growth

  • Universal Health Services, Inc. Completes Acquisition of Talkspace, Inc.