Financials Universal Health Services, Inc.
Equities
UHS
US9139031002
Healthcare Facilities & Services
|
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 169.63 USD | +0.83% |
|
+2.56% | -22.20% |
Projected Income Statement: Universal Health Services, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 12,642 | 13,399 | 14,282 | 15,828 | 17,365 | 18,500 | 19,435 | 20,514 |
| Change | - | 5.99% | 6.59% | 10.82% | 9.71% | 6.54% | 5.05% | 5.55% |
| EBITDA 1 | 1,896 | 1,643 | 1,743 | 2,246 | 2,590 | 2,696 | 2,802 | 2,929 |
| Change | - | -13.36% | 6.11% | 28.81% | 15.35% | 4.08% | 3.93% | 4.52% |
| EBIT 1 | 1,363 | 1,004 | 1,175 | 1,682 | 1,994 | 2,063 | 2,130 | 2,258 |
| Change | - | -26.38% | 17.12% | 43.09% | 18.56% | 3.47% | 3.22% | 6.04% |
| Interest Paid 1 | -83.67 | -126.9 | -206.7 | -186.1 | -156.1 | -179.3 | -186.2 | -188.7 |
| Earnings before Tax (EBT) 1 | 1,293 | 866.3 | 940.4 | 1,498 | 1,972 | 1,886 | 1,940 | 2,024 |
| Change | - | -33.02% | 8.56% | 59.28% | 31.66% | -4.39% | 2.87% | 4.36% |
| Net income 1 | 991.6 | 675.6 | 717.8 | 1,142 | 1,489 | 1,418 | 1,463 | 1,524 |
| Change | - | -31.87% | 6.24% | 59.11% | 30.36% | -4.77% | 3.21% | 4.13% |
| Announcement Date | 24/02/22 | 27/02/23 | 27/02/24 | 26/02/25 | 25/02/26 | - | - | - |
Forecast Balance Sheet: Universal Health Services, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 4,075 | 4,705 | 4,793 | 4,379 | 4,615 | 4,454 | 4,123 | 3,496 |
| Change | - | 15.46% | 1.87% | -8.64% | 5.39% | -3.48% | -7.43% | -15.21% |
| Announcement Date | 24/02/22 | 27/02/23 | 27/02/24 | 26/02/25 | 25/02/26 | - | - | - |
Cash Flow Forecast: Universal Health Services, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 855.7 | 734 | 743.1 | 943.8 | 1,015 | 997 | 1,028 | 1,073 |
| Change | - | -14.22% | 1.23% | 27.02% | 7.56% | -1.79% | 3.14% | 4.37% |
| Free Cash Flow (FCF) 1 | 28.04 | 262 | 524.7 | 1,123 | 849.2 | 1,254 | 1,278 | - |
| Change | - | 834.59% | 100.27% | 114.07% | -24.4% | 47.66% | 1.91% | -100% |
| Announcement Date | 24/02/22 | 27/02/23 | 27/02/24 | 26/02/25 | 25/02/26 | - | - | - |
Forecast Financial Ratios: Universal Health Services, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 15% | 12.26% | 12.21% | 14.19% | 14.92% | 14.57% | 14.42% | 14.28% |
| EBIT Margin (%) | 10.78% | 7.49% | 8.23% | 10.63% | 11.48% | 11.15% | 10.96% | 11.01% |
| EBT Margin (%) | 10.23% | 6.46% | 6.58% | 9.46% | 11.36% | 10.19% | 9.98% | 9.87% |
| Net margin (%) | 7.84% | 5.04% | 5.03% | 7.22% | 8.57% | 7.66% | 7.53% | 7.43% |
| FCF margin (%) | 0.22% | 1.96% | 3.67% | 7.1% | 4.89% | 6.78% | 6.58% | - |
| FCF / Net Income (%) | 2.83% | 38.78% | 73.1% | 98.35% | 57.04% | 88.44% | 87.33% | - |
Profitability | ||||||||
| ROA | 7.46% | 5.49% | 5.23% | 8.03% | 9.93% | 8.81% | 8.58% | 8.23% |
| ROE | 15.99% | 12.16% | 11.89% | 17.82% | 21.36% | 18.56% | 17.63% | 16.6% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.15x | 2.86x | 2.75x | 1.95x | 1.78x | 1.65x | 1.47x | 1.19x |
| Debt / Free cash flow | 145.35x | 17.96x | 9.13x | 3.9x | 5.43x | 3.55x | 3.23x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.77% | 5.48% | 5.2% | 5.96% | 5.85% | 5.39% | 5.29% | 5.23% |
| CAPEX / EBITDA (%) | 45.12% | 44.68% | 42.62% | 42.03% | 39.19% | 36.98% | 36.7% | 36.65% |
| CAPEX / FCF (%) | 3,052% | 280.13% | 141.6% | 84.02% | 119.54% | 79.51% | 80.47% | - |
Items per share | ||||||||
| Cash flow per share 1 | 10.56 | 13.49 | 18.08 | 30.45 | 28.92 | 30.64 | 32.47 | - |
| Change | - | 27.76% | 34.02% | 68.4% | -5% | 5.94% | 5.97% | - |
| Dividend per Share 1 | 0.8 | 0.8 | 0.8 | 0.8 | - | 0.8457 | 0.886 | 0.9456 |
| Change | - | 0% | 0% | 0% | - | - | 4.76% | 6.73% |
| Book Value Per Share 1 | 73.8 | 83.83 | 87.69 | 98.18 | 117.3 | 135.8 | 157.3 | 183.3 |
| Change | - | 13.59% | 4.6% | 11.97% | 19.48% | 15.81% | 15.82% | 16.51% |
| EPS 1 | 11.82 | 9.14 | 10.23 | 16.82 | 23.1 | 23.59 | 25.57 | 28.26 |
| Change | - | -22.67% | 11.93% | 64.42% | 37.34% | 2.11% | 8.43% | 10.5% |
| Nbr of stocks (in thousands) | 80,377 | 71,410 | 68,259 | 65,966 | 62,482 | 60,536 | 60,536 | 60,536 |
| Announcement Date | 24/02/22 | 27/02/23 | 27/02/24 | 26/02/25 | 25/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 7.19x | 6.63x |
| PBR | 1.25x | 1.08x |
| EV / Sales | 0.8x | 0.74x |
| Yield | 0.5% | 0.52% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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ESG MSCI
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Quarterly revenue - Rate of surprise
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- Financials Universal Health Services, Inc.
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