Universal Health Services, Inc. Financial Ratios — UHS Stock

Profitability (USD)

	2011 Y	2012 Y	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	18.63	17.7	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
Return on Assets (%)	5.24	5.59	6.19	6.31	7.32	7.05	7.14	7.08	7.11	7.51	7.46	5.08	5.23	8.03	9.93
Return on Capital (%)	7.33	7.44	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
Return on Invested Capital (%)	9.29	9.25	8.9	9.74	10.53	9.78	9.66	9.68	9.68	9.96	9.58	6.83	7.79	11.06	12.35
Gross Margin (%)	88.08	88.51	88.86	89.08	89.23	89.44	89.38	89.15	89	88.86	88.71	89	89.27	89.97	90.45
EBITDA Margin (%)	17.65	17.96	17.53	17.64	18.16	17.33	16.6	15.12	15	16.17	15	11.83	12.21	14.32	15.05
Operating Margin (%)	13.27	13.53	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
Incremental Operating Margin (%)	21.04	22.16	3.13	13.99	20.52	4.5	0.64	-28.95	6.71	78.86	0.44	-47.48	19.47	32.76	20.31
Pretax Margin (%)	10.3	10.97	11.8	11.33	12.67	11.84	10.9	9.6	9.37	10.83	10.23	6.46	6.58	9.46	11.36
Profit Margin (%)	5.89	6.37	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
Net Income to Common Margin (%)	5.89	6.37	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
Effective Tax Rate (%)	35.54	35.96	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
Dvd Payout Ratio (%)	3.9	10.92	3.28	4.46	4.82	4.91	4.83	4.58	6.31	1.8	6.7	9.16	7.7	4.51	3.34
Sustainable Growth Rate (%)	17.9	15.77	16.57	14.92	16.22	15.21	15.04	14.34	14.02	15.68	14.91	10.22	10.98	17.02	20.64

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	3,654	3,730	3,309	3,279	3,431	4,136	4,040	3,999	4,311	4,194	4,559	5,271	5,367	4,955	5,167
ST Debt	2	3	99	68	63	106	546	63	144	392	113	149	198	115	821
LT Debt	3,651	3,727	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
Total Debt/EBITDA	3.06	2.98	2.56	2.27	2.09	2.44	2.34	2.46	2.53	2.24	2.4	3.32	3.08	2.19	1.98
Net Debt/EBITDA	3.03	2.96	2.55	2.24	2.05	2.42	2.29	2.39	2.3	1.41	2.15	2.97	2.75	1.93	1.77
Total Debt/EBIT	4.07	3.96	3.47	3.06	2.76	3.24	3.16	3.4	3.55	3.09	3.34	5.25	4.57	2.95	2.59
Net Debt/EBIT	4.03	3.94	3.45	3.03	2.71	3.21	3.1	3.31	3.23	1.94	2.99	4.69	4.08	2.6	2.31
EBITDA to Interest Expense	7.25	9.53	11.65	14.51	17.03	15.6	12.9	11.05	10.49	17.58	22.66	12.49	8.44	12.42	17.16
EBITDA-CapEx/Interest Expense	5.34	2.74	8.3	6.13	7.56	4.95	8.35	5.54	6.46	10.68	12.44	6.71	4.84	7.25	10.33
EBIT to Interest Expense	5.46	7.17	8.6	10.75	12.9	11.76	9.56	7.98	7.47	12.78	16.29	7.91	5.69	9.21	13.1
Interest Expense	164	131	111	100	96	109	134	147	163	106	84	127	207	183	152
Common Equity/Total Assets	29.96	33.09	39.1	41.63	44.2	43.94	46.36	47.84	47.17	46.87	46.51	43.88	44.02	46.07	46.86
Long-Term Debt/Equity (%)	142.33	124.24	91.23	79.65	74.01	87.48	69.08	71.94	74.63	59.35	71.74	85.8	83.33	71.58	58.64
Long-Term Debt/Capital (%)	58.71	55.38	47.01	43.92	42.2	46.1	38.41	41.56	42.11	35.87	41.33	45.56	44.68	41.31	34.55
Long-Term Debt/Total Assets (%)	47.64	45.45	38.62	35.77	35.03	39.06	32.47	34.93	35.71	28.22	33.96	37.96	37	33.45	27.98
Total Debt/Equity (%)	142.43	124.32	94.05	81.34	75.39	89.78	79.87	73.1	77.21	65.47	73.56	88.3	86.53	73.27	69.73
Total Debt/Capital (%)	58.75	55.42	48.47	44.86	42.98	47.31	44.4	42.23	43.57	39.57	42.38	46.89	46.39	42.29	41.08
Total Debt/Total Assets (%)	47.67	45.48	39.81	36.53	35.69	40.09	37.54	35.49	36.94	31.12	34.82	39.06	38.42	34.25	33.27
Net Debt to Equity	140.82	123.54	93.56	80.54	74.04	89.05	78.4	71.18	70.26	41.08	65.74	78.81	77.28	64.74	62.28
Net Debt/Capital (%)	58.48	55.27	48.34	44.61	42.54	47.1	43.95	41.58	39.9	28.07	38.29	42.24	41.86	37.77	37.1
EBITDA	1,193	1,250	1,292	1,447	1,642	1,693	1,728	1,628	1,706	1,869	1,896	1,585	1,743	2,267	2,613
EBITDA-CapEx	878	359	921	611	729	537	1,119	817	1,051	1,135	1,041	851	1,000	1,323	1,573
Operating Income (Loss)	897	942	954	1,072	1,244	1,276	1,280	1,175	1,216	1,358	1,363	1,004	1,175	1,682	1,994

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.05	0.03	0.02	0.03	0.06	0.03	0.04	0.07	0.04	0.49	0.06	0.05	0.06	0.06	0.04
Current Ratio	1.63	1.57	1.35	1.37	1.56	1.28	0.97	1.34	1.23	1.32	1.14	1.33	1.4	1.27	1.05
Quick Ratio	1.21	1.22	1.07	1.11	1.24	1.12	0.85	1.11	1.04	1.19	0.94	1.11	1.17	1.04	0.85
CFO/Avg Current Liab	0.85	0.92	0.91	0.92	0.94	1.1	0.79	0.77	0.96	1.17	0.4	0.51	0.65	0.98	0.68
Common Equity/Total Assets	29.96	33.09	39.1	41.63	44.2	43.94	46.36	47.84	47.17	46.87	46.51	43.88	44.02	46.07	46.86
Long-Term Debt/Equity (%)	142.33	124.24	91.23	79.65	74.01	87.48	69.08	71.94	74.63	59.35	71.74	85.8	83.33	71.58	58.64
Long-Term Debt/Capital (%)	58.71	55.38	47.01	43.92	42.2	46.1	38.41	41.56	42.11	35.87	41.33	45.56	44.68	41.31	34.55
Long-Term Debt/Total Assets (%)	47.64	45.45	38.62	35.77	35.03	39.06	32.47	34.93	35.71	28.22	33.96	37.96	37	33.45	27.98
Total Debt/Equity (%)	142.43	124.32	94.05	81.34	75.39	89.78	79.87	73.1	77.21	65.47	73.56	88.3	86.53	73.27	69.73
Total Debt/Capital (%)	58.75	55.42	48.47	44.86	42.98	47.31	44.4	42.23	43.57	39.57	42.38	46.89	46.39	42.29	41.08
Total Debt/Total Assets (%)	47.67	45.48	39.81	36.53	35.69	40.09	37.54	35.49	36.94	31.12	34.82	39.06	38.42	34.25	33.27
CFO/Total Liabilities	13.94	15.37	18.45	20.95	21.1	23.36	21.87	22	23.64	33.38	12.82	13.24	16.33	26.82	22.97
CFO/CapEx	2.26	0.9	2.38	1.24	1.17	1.15	2.05	1.57	2.19	3.21	1.03	1.36	1.71	2.19	1.79
Altman's Z-Score	3.19	3.42	4.01	4.48	4.76	4.33	4.31	4.25	4.32	3.75	3.8	3.57	3.64	3.98	4.05

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	7.48	6.83	6.75	6.84	7	7.12	7.08	7.16	7.41	7.03	7.27	7.12	6.71	7.17	7.27
Days Sales Outstanding	48.8	53.4	54.1	53.37	52.17	51.24	51.55	51.01	49.25	51.94	50.17	51.27	54.38	50.92	50.24
Inventory Turnover	8.43	8.17	8.18	8.53	8.69	8.54	8.45	8.22	8.12	7.35	7.18	6.93	7.04	7.25	7.32
Days Inventory Outstanding	43.3	44.68	44.63	42.77	42	42.72	43.19	44.41	44.93	49.63	50.8	52.65	51.85	50.34	49.84
Accounts Payable Turnover	3.36	3.38	3.14	2.94	2.8	2.58	2.53	2.66	2.83	2.59	2.35	2.29	2.45	2.56	2.42
Accounts Payable Turnover Days	108.54	108.13	116.06	124.1	130.59	141.33	144.19	137.2	128.98	140.82	155.43	159.1	149.04	142.86	151.03
Cash Conversion Cycle	-16.45	-10.04	-17.33	-27.95	-36.42	-47.38	-49.45	-41.79	-34.79	-39.25	-54.46	-55.18	-42.81	-41.6	-50.95
Inventory to Cash Days	5.5	8.72	9.47	10.61	10.17	8.52	8.36	6.6	4.32	2.31	-0.63	-1.38	2.53	0.58	0.4
Inventories	97	99	102	108	116	125	136	148	160	190	207	219	217	221	232
Raw Materials	97	99	102	108	116	125	136	148	160	190	207	219	217	221	232
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	3,754	4,719	7,989	10,983	11,745	10,280	10,681	10,648	12,439	11,696	9,996	9,951	10,241	11,658	13,313
- Cash & Cash Equivalents	41	23	17	32	61	34	74	105	61	1,224	115	103	119	126	138
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	269	287	268	295	302	74	69	81	79	89	109	49	53	97	134
+ Total Debt	3,654	3,730	3,309	3,279	3,431	4,136	4,040	3,999	4,311	4,194	4,559	5,271	5,367	4,955	5,167
Enterprise Value	7,636	8,712	11,549	14,524	15,418	14,456	14,715	14,622	16,767	14,755	14,548	15,169	15,541	16,584	18,475
Total Capital	6,219	6,730	6,827	7,309	7,983	8,743	9,098	9,469	9,894	10,601	10,758	11,241	11,569	11,718	12,576
Total Debt/Capital (%)	58.75	55.42	48.47	44.86	42.98	47.31	44.4	42.23	43.57	39.57	42.38	46.89	46.39	42.29	41.08
Total Debt / EV	0.48	0.43	0.29	0.23	0.22	0.29	0.27	0.27	0.26	0.28	0.31	0.35	0.35	0.3	0.28
EV/Sales	1.13	1.25	1.57	1.77	1.7	1.48	1.41	1.36	1.47	1.28	1.15	1.13	1.09	1.05	1.06
EV/EBITDA	6.4	6.97	8.94	10.04	9.39	8.54	8.52	8.98	9.83	7.9	7.67	9.57	8.91	7.32	7.07
EV/EBIT	8.51	9.25	12.1	13.55	12.4	11.33	11.49	12.44	13.79	10.86	10.67	15.12	13.22	9.86	9.27
EV/Cash Flow to Firm	9.35	9.86	12.09	13.19	13.63	10.3	10.99	10.53	10.72	6.04	15.35	13.89	10.9	7.51	9.33
EV/Free Cash Flow to Firm	6.75	4.91	8.71	7.5	7.54	5.65	7.55	6.65	7.55	4.65	8.07	8.31	7.17	5.26	6.12
Diluted Market Cap	3,829	4,724	8,074	11,187	12,032	10,466	10,918	10,928	12,774	11,768	10,852	10,402	10,690	12,182	14,054
Diluted Enterprise Value	7,711	8,718	11,634	14,728	15,704	14,642	14,953	14,902	17,102	14,827	15,404	15,620	15,990	17,108	19,216
EV per Share	79.04	89.27	117.47	147.13	156.85	149.6	156.16	160.07	193.38	173.46	188.71	214.77	231.33	255.23	302.56
TTM Sales	6,760	6,961	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
TTM EBITDA	1,193	1,250	1,292	1,447	1,642	1,693	1,728	1,628	1,706	1,869	1,896	1,585	1,743	2,267	2,613
TTM Operating Income	897	942	954	1,072	1,244	1,276	1,280	1,175	1,216	1,358	1,363	1,004	1,175	1,682	1,994
TTM Cash Flow to Firm	817	883	955	1,101	1,131	1,404	1,339	1,388	1,565	2,441	948	1,092	1,426	2,209	1,981
TTM Free Cash Flow to Firm	1,132	1,774	1,326	1,937	2,044	2,559	1,948	2,200	2,220	3,175	1,803	1,826	2,169	3,153	3,021

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	3.73	2.8	6.43	5.98	6.07	4.2	5.88	5.24	6.1	3.8	6.24	6.01	5.32	4.05	4.84
EV/EBIT	8.51	9.25	12.1	13.55	12.4	11.33	11.49	12.44	13.79	10.86	10.67	15.12	13.22	9.86	9.27
Enterprise Value	7,636	8,712	11,549	14,524	15,418	14,456	14,715	14,622	16,767	14,755	14,548	15,169	15,541	16,584	18,475
Low Price	31.35	36.37	48.94	73.06	101.2	99.72	95.26	108.62	114.85	65.2	116.23	82.5	113.69	150.11	152.33
EV/Sales	1.13	1.25	1.57	1.77	1.7	1.48	1.41	1.36	1.47	1.28	1.15	1.13	1.09	1.05	1.06
EV/EBITDA	6.4	6.97	8.94	10.04	9.39	8.54	8.52	8.98	9.83	7.9	7.67	9.57	8.91	7.32	7.07
Price/Earnings	9.49	10.56	15.6	20.16	17.35	14.72	14.41	13.94	15.63	12.39	10.79	15.25	14.72	10.46	9.31
Price/Earnings Average	10.86	9.18	13.13	17.17	18.07	16.95	14.51	14.49	14.82	10.31	11.73	13.1	13.24	11.11	8.16
Price/Earnings High	13.78	10.86	16.09	20.96	21.57	19.34	16.5	16.7	17.19	13.36	13.73	17.13	15.31	14.18	10.52
Price/Earnings Low	7.65	7.94	9.39	13.24	14.69	13.8	12.11	12.99	12.51	5.88	9.67	8.93	10.98	8.75	6.51
Price/Book Value	1.63	1.74	2.46	2.94	2.76	2.27	2.14	1.98	2.26	1.85	1.64	1.68	1.67	1.75	1.83
Price/Book Value Average	1.87	1.51	2.07	2.5	2.88	2.61	2.16	2.05	2.14	1.54	1.78	1.44	1.5	1.86	1.6
Price/Book Value High	2.38	1.79	2.54	3.06	3.44	2.98	2.45	2.37	2.49	2	2.09	1.89	1.73	2.37	2.07
Price/Book Value Low	1.32	1.31	1.48	1.93	2.34	2.13	1.8	1.84	1.81	0.88	1.47	0.98	1.24	1.46	1.28
Price/Tangible Book Value	-11.33	-14.59	39.75	24.7	17.97	13.72	9.17	6.89	7.61	4.8	4.7	4.95	4.62	4.27	4.05
Price/Tangible Book Value Average	-12.98	-12.69	33.47	21.03	18.72	15.8	9.24	7.16	7.22	4	5.11	4.25	4.16	4.53	3.55
Price/Tangible Book Value High	-16.47	-15.01	41.01	25.67	22.35	18.03	10.5	8.26	8.37	5.18	5.98	5.56	4.81	5.78	4.58
Price/Tangible Book Value Low	-9.14	-10.97	23.94	16.22	15.22	12.86	7.71	6.42	6.09	2.28	4.21	2.9	3.45	3.57	2.83
Price/Sales	0.56	0.67	1.08	1.34	1.31	1.06	1.04	1.01	1.12	1.01	0.85	0.77	0.74	0.75	0.8
Price/Sales Average	0.64	0.58	0.91	1.14	1.36	1.22	1.05	1.05	1.06	0.84	0.92	0.66	0.67	0.8	0.7
Price/Sales High	0.81	0.69	1.12	1.39	1.62	1.39	1.19	1.21	1.23	1.09	1.08	0.86	0.77	1.02	0.9
Price/Sales Low	0.45	0.51	0.65	0.88	1.11	0.99	0.88	0.94	0.9	0.48	0.76	0.45	0.55	0.63	0.56
Price/Cash Flow	5.31	5.86	9.01	10.61	11.05	7.75	8.69	8.53	8.85	4.96	12.11	10.34	8.34	5.78	7.44
Price/Cash Flow Average	6.09	5.1	7.58	9.04	11.51	8.93	8.75	8.86	8.39	4.13	13.16	8.89	7.5	6.14	6.52
Price/Cash Flow High	7.72	6.03	9.29	11.03	13.74	10.19	9.95	10.22	9.74	5.34	15.41	11.62	8.67	7.83	8.4
Price/Cash Flow Low	4.29	4.41	5.43	6.97	9.36	7.27	7.3	7.95	7.09	2.35	10.85	6.06	6.22	4.83	5.19
Price/Free Cash Flow Average	4.27	2.43	5.41	5.09	6.33	4.84	5.92	5.44	5.78	3.17	6.78	5.17	4.78	4.3	4.24
Price/Free Cash Flow High	5.42	2.88	6.64	6.21	7.55	5.52	6.73	6.27	6.71	4.1	7.94	6.75	5.53	5.49	5.47
Price/Free Cash Flow Low	3.01	2.1	3.87	3.92	5.14	3.94	4.94	4.88	4.88	1.8	5.59	3.52	3.96	3.38	3.38
EV/Sales Average	1.21	1.16	1.4	1.57	1.76	1.64	1.42	1.4	1.42	1.11	1.22	1.03	1.02	1.09	0.97
EV/Sales High	1.38	1.27	1.6	1.82	2.02	1.81	1.56	1.55	1.58	1.36	1.37	1.22	1.12	1.31	1.16
EV/Sales Low	1.02	1.08	1.14	1.31	1.51	1.41	1.25	1.29	1.26	0.74	1.07	0.82	0.91	0.93	0.83
EV/EBITDA Average	6.86	6.48	7.96	8.91	9.69	9.46	8.56	9.23	9.45	6.85	8.13	8.68	8.32	7.64	6.44
EV/EBITDA High	7.83	7.08	9.14	10.33	11.13	10.45	9.41	10.27	10.55	8.39	9.11	10.34	9.15	9.15	7.73
EV/EBITDA Low	5.79	6.03	6.48	7.43	8.29	8.16	7.53	8.53	8.37	4.6	7.13	6.97	7.42	6.48	5.54
EV/EBIT Average	9.12	8.6	10.78	12.03	12.79	12.55	11.55	12.79	13.26	9.42	11.31	13.72	12.35	10.3	8.44
EV/EBIT High	10.41	9.4	12.36	13.96	14.7	13.86	12.7	14.23	14.81	11.54	12.67	16.34	13.57	12.33	10.13
EV/EBIT Low	7.7	8.01	8.77	10.04	10.95	10.82	10.16	11.82	11.75	6.34	9.91	11.01	11.01	8.73	7.25
Last Price	38.86	48.35	81.26	111.26	119.49	106.38	113.35	116.56	143.46	137.5	129.66	140.89	152.44	179.42	218.02
High Price	56.46	49.75	83.83	115.64	148.57	139.77	129.74	139.63	157.79	148.27	165	158.28	158.57	243.25	246.33
Enterprise Value Average	8,181	8,098	10,286	12,893	15,908	16,012	14,790	15,036	16,122	12,796	15,421	13,769	14,513	17,315	16,836
Enterprise Value High	9,336	8,849	11,802	14,957	18,276	17,682	16,259	16,729	18,010	15,671	17,273	16,397	15,953	20,732	20,204
Enterprise Value Low	6,910	7,543	8,372	10,753	13,620	13,812	13,010	13,897	14,287	8,605	13,513	11,045	12,938	14,680	14,464

Shares Outstanding	97	98	98	99	98	97	94	91	87	85	77	71	67	65	61
Diluted Weighted Avg Shares	99	98	99	101	101	98	96	94	89	86	84	74	70	68	64
Basic Weighted Avg Shares	97	97	98	99	99	97	96	93	89	85	83	73	69	67	64
Revenue per Share	69.55	71.9	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
EBITDA per Share	12.27	12.91	13.18	14.64	16.62	17.41	18.07	17.46	19.22	21.97	22.98	21.68	25.15	34.06	41.09
Operating Income per Share	9.23	9.73	9.74	10.84	12.59	13.13	13.38	12.6	13.7	15.97	16.52	13.73	16.96	25.27	31.36
Basic EPS, GAAP	4.1	4.58	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
Basic EPS from Cont Ops	4.62	5.05	5.65	6.12	7.6	7.69	8.06	8.55	9.32	11.2	11.97	8.99	10.38	17.48	23.77
Diluted EPS, GAAP	4.04	4.54	5.14	5.42	6.76	7.14	7.81	8.32	9.15	11.03	11.85	9.15	10.24	16.82	23.1
Diluted EPS from Cont Ops	4.56	5.01	5.58	6.02	7.46	7.59	8.01	8.51	9.29	11.13	11.8	8.9	10.26	17.13	23.44
Dividend per Share	0.2	0.6	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
Cash Flow per Share	7.31	8.25	9.02	10.48	10.81	13.72	13.04	13.67	16.21	27.75	10.71	13.62	18.29	31.06	29.32
Free Cash Flow per Basic Share	4.07	-0.95	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
Cash & Equivalents per Share	0.43	0.24	0.18	0.32	0.62	0.35	0.79	1.15	0.71	14.4	1.5	1.46	1.78	1.94	2.26
Book Value per Share	23.77	27.8	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
Tangible Book Value per Share	-3.43	-3.31	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

Universal Health Services, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)