| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | — | — | — | — |
| Sell | 1 | 1 | — | — | — | 1 | — | — | — | — | — | — |
| total | individual payouts | |
|---|---|---|
| 2028 | ‡‡‡‡‡ |
|
| 2027 | ‡‡‡‡‡ |
|
| 2026 | 0.83 |
—
—
—
|
| 2025 | 0.80 |
—
—
—
—
|
| 2024 | 0.80 |
—
—
—
—
|
| 2023 | 0.80 |
—
—
—
—
|
| 2022 | 0.80 |
—
—
—
—
|
| 2021 | 0.80 |
—
—
—
—
|
| 2020 | 0.20 |
—
|
| 2019 | 0.60 |
—
—
—
—
|
| 2018 | 0.40 |
—
—
—
—
|
| 2017 | 0.40 |
—
—
—
—
|
| 2016 | 0.40 |
—
—
—
—
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 119.44 | 125.98 | 137.80 | 138.80 |
| Receivables | 2,238.27 | 2,177.75 | 2,602.43 | 2,801.11 |
| Inventory | 216.99 | 220.94 | 232.11 | 234.09 |
| Other | 236.66 | 291.61 | 435.57 | 505.32 |
| 2,811.35 | 2,816.29 | 3,407.92 | 3,679.33 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 613.97 | 632.00 | 750.13 | 2,451.18 |
| ST’ Debt | 126.69 | 40.06 | 748.16 | 771.91 |
| Other | 5.38 | — | — | — |
| 2,013.35 | 2,210.41 | 3,239.60 | 3,297.66 |
| 10y | 5y | 3y | |
| Sales | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Earnings | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Book Value | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 4,495.18 | 4,638.01 | — | — |
—
|
| ’25 | 4,099.72 | 4,283.82 | 4,495.25 | 4,486.05 |
17,364.83
|
| ’24 | 3,843.58 | 3,907.60 | 3,963.03 | 4,113.72 |
15,827.93
|
| ’23 | 3,467.52 | 3,548.14 | 3,562.77 | 3,703.55 |
14,281.98
|
| ’22 | 3,292.96 | 3,323.41 | 3,336.03 | 3,446.98 |
13,399.37
|
| ’21 | 3,012.99 | 3,197.88 | 3,156.00 | 3,275.25 |
12,642.12
|
| ’20 | 2,829.67 | 2,729.75 | 2,912.54 | 3,086.94 |
11,558.90
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 401.63 | 443.30 | — | — |
—
|
| ’25 | 360.05 | 548.98 | 380.68 | 574.69 |
1,864.40
|
| ’24 | 396.41 | 679.28 | 332.98 | 658.44 |
2,067.10
|
| ’23 | 290.75 | 362.95 | 161.67 | 452.43 |
1,267.80
|
| ’22 | 445.43 | 32.61 | 220.67 | 297.30 |
996.02
|
| ’21 | 71.80 | 47.65 | 442.23 | 322.02 |
883.70
|
| ’20 | 502.06 | 949.31 | 766.79 | 142.01 |
2,360.17
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 184.47 | 215.67 | — | — |
—
|
| ’25 | 121.02 | 282.96 | 133.11 | 312.15 |
849.25
|
| ’24 | 187.87 | 437.89 | 85.05 | 412.49 |
1,123.29
|
| ’23 | 122.00 | 195.04 | (38.34) | 246.04 |
524.74
|
| ’22 | 245.43 | (175.35) | 59.08 | 132.86 |
262.02
|
| ’21 | (175.66) | (187.10) | 258.41 | 132.39 |
28.04
|
| ’20 | 317.96 | 778.80 | 574.74 | (42.64) |
1,628.86
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 5.65 | 5.98 | — | — |
—
|
| ’25 | 4.80 | 5.43 | 5.86 | 7.06 |
23.10
|
| ’24 | 3.82 | 4.26 | 3.80 | 4.96 |
16.82
|
| ’23 | 2.28 | 2.42 | 2.40 | 3.16 |
10.23
|
| ’22 | 2.02 | 2.20 | 2.50 | 2.43 |
9.14
|
| ’21 | 2.43 | 3.79 | 2.60 | 3.00 |
11.82
|
| ’20 | 1.64 | 2.95 | 2.82 | 3.60 |
10.99
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | 82.50 | 113.69 | 150.11 | 152.33 | — | — | — |
Low Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 158.28 | 158.57 | 243.25 | 246.33 | — | — | — |
High Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 93,800 | 96,700 | 99,000 | 101,500 | — | — | — |
Employees
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.14 | 0.15 | 0.16 | 0.17 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 13,399.37 | 14,281.98 | 15,827.93 | 17,364.83 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 89.00% | 89.27% | 89.97% | 90.45% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 866.26 | 940.43 | 1,497.94 | 1,972.14 | — | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 6.46% | 6.58% | 9.46% | 11.36% | ‡‡‡ | ‡‡‡ | ‡‡‡ |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 656.98 | 719.31 | 1,163.11 | 1,511.18 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 581.86 | 568.04 | 584.83 | 618.74 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 183.26 | 206.03 | 237.82 | 273.11 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue/Sh
|
| ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 9.23 | 10.35 | 17.16 | 23.42 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 13.62 | 18.29 | 31.06 | 29.32 | ‡‡‡‡ | — | — |
Cash Flow/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (10.04) | (10.72) | (14.18) | (15.97) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3.58 | 7.57 | 16.88 | 13.36 | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 81.59 | 89.39 | 101.41 | 115.42 | ‡‡‡‡‡ | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 73.12 | 69.32 | 66.55 | 63.58 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Shares
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 15.43 | 15.10 | 10.44 | 9.29 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡ |
PE Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.78 | 0.76 | 0.75 | 0.80 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PS Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.75 | 1.75 | 1.77 | 1.89 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PB Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.13 | 1.09 | 1.03 | 1.06 | ‡‡‡‡ | ‡‡‡ | ‡‡‡‡ |
EV/Sales
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 57.75 | 29.80 | 14.53 | 21.76 | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 996.02 | 1,267.80 | 2,067.10 | 1,864.40 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (734.00) | (743.05) | (943.81) | (1,015.15) | ‡‡‡‡‡ | — | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 262.02 | 524.74 | 1,123.29 | 849.25 | ‡‡‡‡‡ | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 622.92 | 798.00 | 605.88 | 168.31 | — | — | — |
Working Cap'
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 4,807.98 | 4,912.47 | 4,504.54 | 4,752.55 | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 4,705.16 | 4,793.03 | 4,378.56 | 4,614.75 | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 5,965.35 | 6,196.72 | 6,749.52 | 7,338.79 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 5.08% | 5.23% | 8.03% | 9.93% | — | — | — |
ROA
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 5.88% | 6.68% | 9.45% | 10.43% | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 11.10% | 11.80% | 17.64% | 21.14% | — | — | — |
ROE
|
Universal Health Services (UHS) stands out as a resilient powerhouse in healthcare, delivering a robust 6.2% revenue CAGR from $9.8 billion in 2016 to $15.8 billion in 2024, fueled by surging patient volumes, strategic acquisitions in behavioral health, and pricing power. Post-COVID margin recovery has supercharged profitability, with EPS rocketing 138% to $17.16 and free cash flow per share exploding 123% to $16.88, amplified by aggressive share buybacks slashing outstanding shares by 36%. Projections dazzle: 10% revenue growth in 2025, EPS leaping 51% to $25.93 by 2027, and behavioral health as a massive secular tailwind amid mental health demand.
Trading at an enticing 10.4x 2024 earnings and 0.75x sales—well below historical norms—UHS offers compelling value with a fortress balance sheet, ROE at 17.6%, and net debt at a manageable 2.8x EBITDA. While insider selling and regulatory risks like Medicare cuts warrant watchfulness, the stock’s proximity to consensus targets (with 29% upside potential in high cases) and predictable cash flows scream opportunity for patient investors eyeing mid-single-digit growth and further repurchases.
Dive into the full analysis for deeper dives on efficiency metrics, valuation comps, and why UHS’s operational resilience could unlock even brighter upside in a recovering sector.
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