Financials Universal Health Services, Inc.
Equities
UHS
US9139031002
Healthcare Facilities & Services
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 226.13 USD | -2.14% |
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-7.18% | +26.03% |
| Dec. 02 | Guggenheim Adjusts Price Target on Universal Health Services to $274 From $253, Maintains Buy Rating | MT |
| Nov. 24 | Health insurers rise on report Trump considering ACA subsidy extension | RE |
Projected Income Statement: Universal Health Services, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 11,559 | 12,642 | 13,399 | 14,282 | 15,828 | 17,373 | 18,251 | 19,184 |
| Change | - | 9.37% | 5.99% | 6.59% | 10.82% | 9.76% | 5.05% | 5.11% |
| EBITDA 1 | 1,869 | 1,896 | 1,643 | 1,743 | 2,246 | 2,596 | 2,693 | 2,845 |
| Change | - | 1.47% | -13.36% | 6.11% | 28.81% | 15.62% | 3.72% | 5.64% |
| EBIT 1 | 1,358 | 1,363 | 1,004 | 1,175 | 1,682 | 2,011 | 2,068 | 2,189 |
| Change | - | 0.35% | -26.38% | 17.12% | 43.09% | 19.55% | 2.84% | 5.85% |
| Interest Paid 1 | -106.3 | -83.67 | -126.9 | -206.7 | -186.1 | -153.3 | -156 | -148.5 |
| Earnings before Tax (EBT) 1 | 1,252 | 1,293 | 866.3 | 940.4 | 1,498 | 1,864 | 1,919 | 2,055 |
| Change | - | 3.29% | -33.02% | 8.56% | 59.28% | 24.41% | 2.98% | 7.06% |
| Net income 1 | 944 | 991.6 | 675.6 | 717.8 | 1,142 | 1,409 | 1,453 | 1,547 |
| Change | - | 5.05% | -31.87% | 6.24% | 59.11% | 23.37% | 3.12% | 6.48% |
| Announcement Date | 2/25/21 | 2/24/22 | 2/27/23 | 2/27/24 | 2/26/25 | - | - | - |
Forecast Balance Sheet: Universal Health Services, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,632 | 4,075 | 4,705 | 4,793 | 4,379 | 4,481 | 4,144 | 3,787 |
| Change | - | 54.83% | 15.46% | 1.87% | -8.64% | 2.34% | -7.52% | -8.61% |
| Announcement Date | 2/25/21 | 2/24/22 | 2/27/23 | 2/27/24 | 2/26/25 | - | - | - |
Cash Flow Forecast: Universal Health Services, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 731.3 | 855.7 | 734 | 743.1 | 943.8 | 968 | 1,044 | 1,110 |
| Change | - | 17% | -14.22% | 1.23% | 27.02% | 2.56% | 7.9% | 6.3% |
| Free Cash Flow (FCF) 1 | 1,629 | 28.04 | 262 | 524.7 | 1,123 | 949 | 1,236 | 1,309 |
| Change | - | -98.28% | 834.59% | 100.27% | 114.07% | -15.52% | 30.24% | 5.91% |
| Announcement Date | 2/25/21 | 2/24/22 | 2/27/23 | 2/27/24 | 2/26/25 | - | - | - |
Forecast Financial Ratios: Universal Health Services, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 16.17% | 15% | 12.26% | 12.21% | 14.19% | 14.94% | 14.75% | 14.83% |
| EBIT Margin (%) | 11.75% | 10.78% | 7.49% | 8.23% | 10.63% | 11.57% | 11.33% | 11.41% |
| EBT Margin (%) | 10.83% | 10.23% | 6.46% | 6.58% | 9.46% | 10.73% | 10.52% | 10.71% |
| Net margin (%) | 8.17% | 7.84% | 5.04% | 5.03% | 7.22% | 8.11% | 7.96% | 8.06% |
| FCF margin (%) | 14.09% | 0.22% | 1.96% | 3.67% | 7.1% | 5.46% | 6.77% | 6.82% |
| FCF / Net Income (%) | 172.56% | 2.83% | 38.78% | 73.1% | 98.35% | 67.35% | 85.07% | 84.61% |
Profitability | ||||||||
| ROA | 7.51% | 7.46% | 5.49% | 5.23% | 8.03% | 9.36% | 9.06% | 9.17% |
| ROE | 15.97% | 15.99% | 12.16% | 11.89% | 17.82% | 19.92% | 18.61% | 17.95% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.41x | 2.15x | 2.86x | 2.75x | 1.95x | 1.73x | 1.54x | 1.33x |
| Debt / Free cash flow | 1.62x | 145.35x | 17.96x | 9.13x | 3.9x | 4.72x | 3.35x | 2.89x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.33% | 6.77% | 5.48% | 5.2% | 5.96% | 5.57% | 5.72% | 5.79% |
| CAPEX / EBITDA (%) | 39.13% | 45.12% | 44.68% | 42.62% | 42.03% | 37.28% | 38.78% | 39.03% |
| CAPEX / FCF (%) | 44.9% | 3,052% | 280.13% | 141.6% | 84.02% | 102% | 84.5% | 84.81% |
Items per share | ||||||||
| Cash flow per share 1 | 27.58 | 10.56 | 13.49 | 18.08 | 30.45 | 30.99 | 31.55 | - |
| Change | - | -61.71% | 27.76% | 34.02% | 68.4% | 1.8% | 1.8% | - |
| Dividend per Share 1 | 0.2 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8096 | 0.8208 | 0.8344 |
| Change | - | 300% | 0% | 0% | 0% | 1.2% | 1.39% | 1.66% |
| Book Value Per Share 1 | 74.27 | 73.8 | 83.83 | 87.69 | 98.18 | 116.8 | 135.8 | 157.3 |
| Change | - | -0.63% | 13.59% | 4.6% | 11.97% | 18.97% | 16.27% | 15.86% |
| EPS 1 | 10.99 | 11.82 | 9.14 | 10.23 | 16.82 | 21.74 | 23.52 | 26.25 |
| Change | - | 7.55% | -22.67% | 11.93% | 64.42% | 29.24% | 8.18% | 11.62% |
| Nbr of stocks (in thousands) | 84,982 | 80,377 | 71,410 | 68,259 | 65,966 | 62,482 | 62,482 | 62,482 |
| Announcement Date | 2/25/21 | 2/24/22 | 2/27/23 | 2/27/24 | 2/26/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 10.6x | 9.83x |
| PBR | 1.98x | 1.7x |
| EV / Sales | 1.09x | 1.02x |
| Yield | 0.35% | 0.36% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Global Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
This super composite rating is the result of a weighted average of the rankings based on the following ratings: Fundamentals (Composite), Global Valuation (Composite), EPS Revisions (1 year), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quarterly revenue - Rate of surprise
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