UHS - Universal Health Services, Inc.
Price:
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--
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CONSENSUS:
Hold
DETAILS
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PRICE TARGET:
$241.50
DETAILS
HIGH:
$274.00
LOW:
$203.00
MEDIAN:
$238.50
CONSENSUS:
$241.50
UPSIDE:
20.82%
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 15,827.9 | 14,282.0 | 13,399.4 | 12,642.1 | 11,558.9 | 11,378.3 | 10,772.3 | 10,409.9 | 9,766.2 | 9,043.5 |
| Cost of Revenue | 1,587.8 | 1,532.8 | 1,474.3 | 1,427.1 | 1,288.1 | 1,251.3 | 1,168.7 | 1,105.1 | 1,031.3 | 974.1 |
| Gross Profit | 14,240.1 | 12,749.1 | 11,925.0 | 11,215.0 | 10,270.8 | 10,126.9 | 9,603.6 | 9,304.8 | 8,734.9 | 8,069.4 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SG&A Expenses | 7,665.1 | 7,248.5 | 6,893.9 | 6,282.8 | 5,729.2 | 5,696.7 | 5,360.6 | 5,083.8 | 4,682.9 | 4,307.4 |
| Other Expenses | 4,893.2 | 4,325.3 | 4,027.6 | 3,569.1 | 3,183.3 | 3,214.3 | 3,067.7 | 2,940.8 | 2,770.6 | 2,502.6 |
| Operating Expenses | 12,558.3 | 11,573.8 | 10,921.5 | 9,851.9 | 8,912.4 | 8,911.0 | 8,428.4 | 8,024.6 | 7,453.5 | 6,810.0 |
| Operating Income | ||||||||||
| Operating Income | 1,681.8 | 1,175.4 | 1,003.6 | 1,363.1 | 1,358.4 | 1,215.9 | 1,175.3 | 1,280.2 | 1,281.4 | 1,259.4 |
| Interest Expense | 187.5 | 207.2 | 127.3 | 85.3 | 109.1 | 162.7 | 155.0 | 142.8 | 116.7 | 103.6 |
| Interest Income | 1.4 | 0.6 | 0.4 | 1.6 | 2.8 | 0.0 | 0.0 | 0.1 | 0.1 | 0.3 |
| Profitability | ||||||||||
| EBITDA | 2,265.3 | 1,710.7 | 1,575.0 | 1,910.2 | 1,868.9 | 1,719.5 | 1,634.9 | 1,716.8 | 1,681.5 | 1,641.0 |
| EBIT | 1,680.4 | 1,142.6 | 993.1 | 1,377.0 | 1,358.4 | 1,229.1 | 1,181.9 | 1,268.9 | 1,264.9 | 1,242.3 |
| Income Before Tax | 1,497.9 | 940.4 | 866.3 | 1,293.3 | 1,252.1 | 1,066.3 | 1,034.5 | 1,135.0 | 1,156.4 | 1,145.9 |
| Income Tax Expense | 334.8 | 221.1 | 209.3 | 305.7 | 299.3 | 238.8 | 236.6 | 363.7 | 409.2 | 395.2 |
| Net Income | 1,142.1 | 717.8 | 675.6 | 991.6 | 944.0 | 814.9 | 779.7 | 752.3 | 702.4 | 680.5 |
| Per Share Data | ||||||||||
| EPS (Basic) | 17.16 | 10.35 | 9.23 | 11.99 | 11.06 | 9.16 | 8.36 | 7.86 | 7.22 | 6.89 |
| EPS (Diluted) | 16.82 | 10.23 | 9.14 | 11.82 | 10.99 | 9.13 | 8.32 | 7.81 | 7.14 | 6.76 |
| Shares Outstanding | 66.6 | 69.3 | 73.1 | 82.5 | 85.1 | 88.8 | 93.3 | 95.7 | 97.2 | 98.8 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 126.0 | 119.4 | 102.8 | 115.3 | 1,224.5 | 61.3 | 105.2 | 74.4 | 33.7 | 61.2 |
| Short-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Receivables | 2,177.8 | 2,238.3 | 2,017.7 | 1,746.6 | 1,728.9 | 1,560.8 | 1,509.9 | 1,500.9 | 1,439.6 | 1,302.4 |
| Inventory | 220.9 | 217.0 | 218.5 | 206.8 | 190.4 | 159.9 | 148.2 | 136.2 | 125.4 | 116.0 |
| Other Current Assets | 291.6 | 236.7 | 198.3 | 194.8 | 138.0 | 133.9 | 174.5 | 86.5 | 82.7 | 238.6 |
| Total Current Assets | 2,816.3 | 2,811.3 | 2,537.3 | 2,263.6 | 3,281.9 | 1,915.9 | 1,937.8 | 1,798.0 | 1,681.4 | 1,718.3 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 6,990.9 | 6,558.5 | 6,373.1 | 6,241.8 | 5,709.6 | 5,343.2 | 4,847.9 | 4,571.8 | 4,331.0 | 3,836.0 |
| Goodwill | 3,932.9 | 3,932.4 | 3,909.5 | 3,962.6 | 3,882.7 | 3,869.8 | 3,844.6 | 3,825.2 | 3,784.1 | 3,596.1 |
| Intangible Assets | 76.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-Term Investments | 318.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Current Assets | 216.2 | 579.7 | 605.9 | 579.9 | 580.0 | 523.2 | 629.8 | 563.8 | 520.1 | 465.0 |
| Total Non-Current Assets | 11,653.5 | 11,156.3 | 10,956.8 | 10,830.0 | 10,195.0 | 9,752.3 | 9,327.7 | 8,963.8 | 8,636.4 | 7,897.1 |
| Total Assets | 14,469.7 | 13,967.6 | 13,494.2 | 13,093.5 | 13,476.9 | 11,668.2 | 11,265.5 | 10,761.8 | 10,317.8 | 9,615.4 |
| Current Liabilities | ||||||||||
| Account Payables | 632.0 | 614.0 | 636.6 | 658.9 | 570.5 | 447.0 | 445.7 | 442.0 | 439.7 | 366.2 |
| Short-Term Debt | 40.1 | 126.7 | 81.4 | 48.4 | 332.0 | 87.5 | 63.4 | 545.6 | 105.9 | 62.7 |
| Deferred Revenue | 0.0 | 5.4 | 2.4 | 0.0 | 376.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Liabilities | 622.6 | 549.5 | 470.9 | 466.4 | 410.2 | 524.6 | 472.5 | 343.2 | 275.3 | 245.1 |
| Total Current Liabilities | 2,210.4 | 2,013.3 | 1,914.4 | 1,984.1 | 2,481.0 | 1,563.4 | 1,448.7 | 1,848.0 | 1,317.4 | 1,100.4 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 4,464.5 | 4,785.8 | 4,726.5 | 4,141.9 | 3,524.3 | 3,896.6 | 3,935.2 | 3,494.4 | 4,030.2 | 3,368.6 |
| Deferred Tax Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 5.6 | 25.1 | 49.7 | 55.0 | 88.1 | 315.9 |
| Other Non-Current Liabilities | 655.8 | 584.0 | 487.7 | 464.8 | 458.5 | 329.9 | 361.8 | 306.3 | 275.2 | 278.8 |
| Total Non-Current Liabilities | 5,496.5 | 5,752.3 | 5,609.7 | 4,911.3 | 4,589.3 | 4,521.7 | 4,346.7 | 3,855.7 | 4,393.5 | 3,963.4 |
| Total Liabilities | 7,706.9 | 7,765.7 | 7,524.1 | 6,895.4 | 7,070.3 | 6,085.0 | 5,795.4 | 5,703.7 | 5,710.9 | 5,063.8 |
| Stockholders' Equity | ||||||||||
| Common Stock | 0.7 | 0.7 | 0.7 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 |
| Retained Earnings | 7,372.1 | 6,798.9 | 5,929.5 | 6,058.6 | 6,268.2 | 5,471.3 | 5,384.1 | 4,981.4 | 4,891.3 | 4,566.5 |
| Accumulated Other Comprehensive Income | (706.5) | (650.6) | (9.7) | 30.3 | 48.1 | 31.9 | 4.2 | 7.2 | (359.0) | (317.9) |
| Total Stockholders' Equity | 6,666.2 | 6,149.0 | 5,920.6 | 6,089.7 | 6,317.1 | 5,504.1 | 5,389.3 | 4,989.5 | 4,533.2 | 4,249.6 |
| Total Liabilities & Equity | 14,469.7 | 13,967.6 | 13,494.2 | 13,093.5 | 13,476.9 | 11,668.2 | 11,265.5 | 10,761.8 | 10,317.8 | 9,615.4 |
| Debt Metrics | ||||||||||
| Total Debt | 4,955.4 | 5,366.6 | 5,271.3 | 4,559.4 | 4,194.4 | 4,310.6 | 3,998.6 | 4,040.0 | 4,136.1 | 3,431.4 |
| Net Debt | 4,829.4 | 5,247.2 | 5,168.5 | 4,444.1 | 2,969.9 | 4,249.4 | 3,893.4 | 3,965.6 | 4,102.4 | 3,370.1 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 1,163.1 | 717.5 | 657.0 | 987.6 | 952.8 | 827.5 | 797.9 | 771.3 | 747.2 | 750.7 |
| Depreciation & Amortization | 584.8 | 568.0 | 581.9 | 533.2 | 510.5 | 490.4 | 453.1 | 447.9 | 416.6 | 398.6 |
| Stock-Based Compensation | 99.3 | 87.7 | 85.4 | 73.7 | 65.8 | 69.4 | 66.6 | 56.7 | 48.1 | 40.0 |
| Change in Working Capital | 418.8 | 17.1 | (244.3) | (736.9) | 940.8 | 58.8 | 50.0 | (14.2) | 158.5 | (85.6) |
| Other Non-Cash Items | (198.9) | (124.3) | (83.8) | 0.0 | (109.8) | (97.8) | (76.1) | (79.2) | (129.3) | (130.1) |
| Operating Cash Flow | 2,067.1 | 1,267.8 | 996.0 | 883.7 | 2,360.2 | 1,438.5 | 1,340.9 | 1,182.6 | 1,288.5 | 1,020.9 |
| Investing Activities | ||||||||||
| Capital Expenditure | (943.8) | (743.1) | (734.0) | (855.7) | (734.2) | (663.5) | (811.7) | (609.4) | (1,155.2) | (913.0) |
| Acquisitions | (18.7) | (3.7) | (20.3) | (105.3) | (54.8) | (14.6) | (15.2) | (15.1) | (32.0) | (3.3) |
| Purchases of Investments | 0.0 | 0.0 | 0.0 | (1.4) | (24.4) | (34.3) | (15.3) | (8.0) | 0.0 | 0.0 |
| Sales/Maturities of Investments | 0.0 | 0.0 | 94.9 | 0.0 | 0.0 | 34.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Investing Activities | 51.4 | (16.5) | 12.0 | 46.5 | 8.1 | (10.3) | 13.5 | 0.1 | (32.0) | 3.4 |
| Investing Cash Flow | (911.1) | (763.3) | (647.3) | (914.5) | (802.6) | (688.4) | (813.4) | (624.4) | (1,187.2) | (912.9) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (429.8) | 99.6 | 616.0 | 217.1 | (161.0) | (17.9) | (53.0) | (102.0) | 711.6 | 179.0 |
| Stock Repurchased | (670.8) | (547.4) | (832.9) | (1,220.9) | (206.7) | (770.5) | (397.4) | (364.4) | (353.4) | (209.8) |
| Dividends Paid | (53.3) | (55.5) | (58.4) | (65.9) | (17.3) | (53.0) | (37.3) | (38.2) | (38.9) | (39.5) |
| Other Financing Activities | (6.1) | 9.3 | (43.0) | 0.7 | 0.2 | (3.6) | (4.4) | (14.5) | (27.3) | (6.9) |
| Financing Cash Flow | (1,144.9) | (493.9) | (318.4) | (1,069.0) | (384.9) | (845.0) | (492.2) | (519.2) | (125.9) | (77.2) |
| Cash Position | ||||||||||
| Net Change in Cash | 10.3 | 13.6 | 21.9 | (1,100.2) | 1,173.5 | (94.0) | 32.4 | 40.7 | (27.5) | 29.2 |
| Cash at Beginning | 214.5 | 200.8 | 178.9 | 1,279.2 | 105.7 | 199.7 | 167.3 | 33.7 | 61.2 | 32.1 |
| Cash at End | 224.8 | 214.5 | 200.8 | 178.9 | 1,279.2 | 105.7 | 199.7 | 74.4 | 33.7 | 61.2 |
| Free Cash Flow | 1,123.3 | 524.7 | 262.0 | 28.0 | 1,626.0 | 775.0 | 529.2 | 573.1 | 133.3 | 107.9 |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 15,827.9 | 14,282.0 | 13,399.4 | 12,642.1 | 11,558.9 | 11,378.3 | 10,772.3 | 10,409.9 | 9,766.2 | 9,043.5 |
| Gross Profit | 14,240.1 | 12,749.1 | 11,925.0 | 11,215.0 | 10,270.8 | 10,126.9 | 9,603.6 | 9,304.8 | 8,734.9 | 8,069.4 |
| Operating Income | 1,681.8 | 1,175.4 | 1,003.6 | 1,363.1 | 1,358.4 | 1,215.9 | 1,175.3 | 1,280.2 | 1,281.4 | 1,259.4 |
| Net Income | 1,142.1 | 717.8 | 675.6 | 991.6 | 944.0 | 814.9 | 779.7 | 752.3 | 702.4 | 680.5 |
| EPS (Diluted) | 16.82 | 10.23 | 9.14 | 11.82 | 10.99 | 9.13 | 8.32 | 7.81 | 7.14 | 6.76 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 126.0 | 119.4 | 102.8 | 115.3 | 1,224.5 | 61.3 | 105.2 | 74.4 | 33.7 | 61.2 |
| Total Assets | 14,469.7 | 13,967.6 | 13,494.2 | 13,093.5 | 13,476.9 | 11,668.2 | 11,265.5 | 10,761.8 | 10,317.8 | 9,615.4 |
| Total Debt | 4,955.4 | 5,366.6 | 5,271.3 | 4,559.4 | 4,194.4 | 4,310.6 | 3,998.6 | 4,040.0 | 4,136.1 | 3,431.4 |
| Stockholders' Equity | 6,666.2 | 6,149.0 | 5,920.6 | 6,089.7 | 6,317.1 | 5,504.1 | 5,389.3 | 4,989.5 | 4,533.2 | 4,249.6 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 2,067.1 | 1,267.8 | 996.0 | 883.7 | 2,360.2 | 1,438.5 | 1,340.9 | 1,182.6 | 1,288.5 | 1,020.9 |
| Capital Expenditure | (943.8) | (743.1) | (734.0) | (855.7) | (734.2) | (663.5) | (811.7) | (609.4) | (1,155.2) | (913.0) |
| Free Cash Flow | 1,123.3 | 524.7 | 262.0 | 28.0 | 1,626.0 | 775.0 | 529.2 | 573.1 | 133.3 | 107.9 |