UNIVERSAL HEALTH SERVICES INC (UHS)

171.66 -0.53% (-0.92)

Over 1M: +1.9%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

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170 175
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Revenue: 3.6B Q3 '23 — Operating Cash Flow: 161.7M Q3 '23 — Free Cash Flow: -38.3M Q3 '23 — Net Income: 167M Q4 '23 — Revenue: 3.7B Q4 '23 — Operating Cash Flow: 452.4M Q4 '23 — Free Cash Flow: 246M Q4 '23 — Net Income: 216.4M Q1 '24 — Revenue: 3.8B Q1 '24 — Operating Cash Flow: 396.4M Q1 '24 — Free Cash Flow: 187.9M Q1 '24 — Net Income: 261.8M Q2 '24 — Revenue: 3.9B Q2 '24 — Operating Cash Flow: 679.3M Q2 '24 — Free Cash Flow: 437.9M Q2 '24 — Net Income: 289.2M Q3 '24 — Revenue: 4B Q3 '24 — Operating Cash Flow: 333M Q3 '24 — Free Cash Flow: 85M Q3 '24 — Net Income: 258.7M Q4 '24 — Revenue: 4.1B Q4 '24 — Operating Cash Flow: 658.4M Q4 '24 — Free Cash Flow: 412.5M Q4 '24 — Net Income: 332.4M Q1 '25 — Revenue: 4.1B Q1 '25 — Operating Cash Flow: 360M Q1 '25 — Free Cash Flow: 121M Q1 '25 — Net Income: 316.7M Q2 '25 — Revenue: 4.3B Q2 '25 — Operating Cash Flow: 549M Q2 '25 — Free Cash Flow: 283M Q2 '25 — Net Income: 353.2M Q3 '25 — Revenue: 4.5B Q3 '25 — Operating Cash Flow: 380.7M Q3 '25 — Free Cash Flow: 151.8M Q3 '25 — Net Income: 373M Q4 '25 — Revenue: 4.5B Q4 '25 — Operating Cash Flow: 574.7M Q4 '25 — Free Cash Flow: 293.5M Q4 '25 — Net Income: 445.9M Q1 '26 — Revenue: 4.5B Q1 '26 — Operating Cash Flow: 401.6M Q1 '26 — Free Cash Flow: 184.5M Q1 '26 — Net Income: 348.7M Q2 '26 — Revenue: 4.6B Q2 '26 — Operating Cash Flow: 443.3M Q2 '26 — Free Cash Flow: 215.7M Q2 '26 — Net Income: 358.4M 0 1B 2B 3B 4B 5B
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.2
SBC / sales 0.53%
Oper. margin 11.4%
ROIC 12.4%
OE margin 4.1%
Accruals -1.7%
ROA 9.6%
ROCE 16.3%
ROE 20.3%
FCF margin 4.7%
OCF / EBIT 0.87×
OCF margin 9.9%
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

7.4
Segment HHI 0.57 HHI
RPO / sales —
RPO growth —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.5
ND/EBITDA —
F-score 7.9 pts
Payout 3.2%
Quick ratio 1.1×
Debt / Eq 0.77×
Net debt / Eq 0.75×
Cash / Debt 0.024×
Debt payback 6.7 yr
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.3
Sales/sh Y/Y +15.9%
EBIT CAGR +22.8%
EPS CAGR 4Y +18.2%
EPS Y/Y +27.5%
EBIT Y/Y +13.6%
Sales Q/Q +8.3%
Div. growth -3.9%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.