Universal Health Services, Inc.
UHSHealthcareNASDAQMedical Care Facilities
Scan Results
Daily timeframeUniversal Health Services, Inc., through its subsidiaries, owns and operates acute care hospitals, and outpatient and behavioral health care facilities in the United States. Valued at $9.15B, UHS is a mid-cap name in its sector. It operates through Acute Care Hospital Services and Behavioral Health Care Services segments.
Market Cap
$9.15B
Beta
1.07
P/E (TTM)
6.41
P/E (Fwd)
6.01
EPS (TTM)
$23.58
EPS (Fwd)
$25.16
ROE
21.4%
ROA
8.3%
Cash
$119.0M
Total Debt
$5.13B
Free CF
$650.8M
52W Change
-10.5%
Annual Financials
Cash vs Debt
On the balance sheet, UHS has $119.0M in cash with $5.13B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company generates $650.8M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 21.4%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 8.3% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $13.40B (2022) to $17.36B (2025), reflecting a 30% increase over the period.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. No single metric tells the full story. Reviewing UHS's risk profile alongside its fundamentals and technical indicators provides a more complete picture.