Universal Health Services
UHS stock analysis · Health Care · Health Care Facilities
As of · fund-implied per-share value
Fund holding value ÷ shares held. Not a live quote; not adjusted for later stock splits.
View SEC fund filing ↗Four common classes, same dividends per EPS note, but only exact outstanding counts available in this bounded review are July31 after June30 reference price. Need earlier dated class counts and liquidation/conversion-rights review. Do not infer count from rounded par-value dollar balances.
DCF value
Requires positive annual FCF, usable shares and discount rate above terminal growth.
How this is calculated ↗Reverse DCF
A dated price is available, but an unambiguous issuer share count is missing or the share-class capital structure needs review.
How this is calculated ↗Relative valuation
Requires market caps for at least five comparable profitable issuers.
How this is calculated ↗Historical multiples
Requires three annual historical market caps and eligible filed earnings.
How this is calculated ↗Free cash flow yield
A dated price is available, but an unambiguous issuer share count is missing or the share-class capital structure needs review.
How this is calculated ↗ROIC / quality
Normalized tax · financing-capital proxy · short-term borrowing coverage incomplete
How this is calculated ↗Value composite
Requires three valuation yields and at least five covered sector peers.
How this is calculated ↗12–1 price momentum
Split and corporate-action verification is incomplete for these fund observations. Verified adjusted endpoints are required for 12–1 momentum.
How this is calculated ↗Asset growth
Annual basis · read assumptions below
How this is calculated ↗Net payout yield
A dated price is available, but an unambiguous issuer share count is missing or the share-class capital structure needs review.
How this is calculated ↗Accrual quality
Annual basis · read assumptions below
How this is calculated ↗Fundamental momentum
Annual basis · read assumptions below
How this is calculated ↗Follow the cash
ANNUAL · USDOperating cash flow and reinvestment over time
Annual USD. Negative bars use a compressed lower scale. Hover or inspect the financial history table for exact values.
Make the assumptions yours
How sensitive is the valuation?
| Return / Growth | 3.0% | 5.0% | 7.0% |
|---|---|---|---|
| 8.0% | — | — | — |
| 10.0% | — | — | — |
| 12.0% | — | — | — |
Annual financial history
Open SEC filings ↗| Fiscal year-end | Revenue | Net income | Operating cash flow | Capital expenditure | Assets |
|---|---|---|---|---|---|
| 2025-12-31 | 17.4B | 1.5B | 1.9B | 1B | 15.5B |
| 2024-12-31 | 15.8B | 1.2B | 2.1B | 943.8M | 14.5B |
| 2023-12-31 | 14.3B | 719.3M | 1.3B | 743.1M | 14B |
| 2022-12-31 | 13.4B | 657M | 996M | 734M | 13.5B |
| 2021-12-31 | 12.6B | 987.6M | 883.7M | 855.7M | 13.1B |
| 2020-12-31 | 11.6B | 952.8M | 2.4B | 731.3M | 13.5B |
| 2019-12-31 | 11.4B | 827.5M | 1.4B | 634.1M | 11.7B |
| 2018-12-31 | 10.8B | 797.9M | 1.3B | 665M | 11.3B |
USD, abbreviated. Restated annual history; not a point-in-time backtest. Missing values appear as dashes.
Trace the inputs
MODEL ANNUAL PERIOD| Input | Value | SEC tag / source | Filed |
|---|---|---|---|
| revenue | 17.4B | RevenueFromContractWithCustomerExcludingAssessedTax | 2026-02-25 |
| netIncome | 1.5B | ProfitLoss Explicit consolidated amount, including the portion attributable to noncontrolling interests. | 2026-02-25 |
| Parent/common earnings proxy | 1.5B | NetIncomeLossAvailableToCommonStockholdersBasic | 2026-02-25 |
| cfo | 1.9B | NetCashProvidedByUsedInOperatingActivities | 2026-02-25 |
| capex | 1B | PaymentsToAcquirePropertyPlantAndEquipment | 2026-02-25 |
| operatingIncome | 2B | OperatingIncomeLoss | 2026-02-25 |
| assets | 15.5B | Assets | 2026-02-25 |
| equity | 7.3B | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Explicit consolidated amount, including the portion attributable to noncontrolling interests. | 2026-02-25 |
| Parent book equity proxy | 7.3B | StockholdersEquity | 2026-02-25 |
| debt | 4.8B | LongTermDebt | 2026-02-25 |
| shortDebt | — | Not reported under a supported tag | — |
| cash | 137.8M | CashAndCashEquivalentsAtCarryingValue | 2026-02-25 |
| shares | 64.5M | WeightedAverageNumberOfDilutedSharesOutstanding | 2026-02-25 |
| dividends | 51.3M | PaymentsOfDividendsCommonStock | 2026-02-25 |
| buybacks | 968M | PaymentsForRepurchaseOfCommonStock | 2026-02-25 |
| issuance | 16.7M | ProceedsFromIssuanceOfCommonStock | 2026-02-25 |