OTC: UHID - Universal Health Services, Inc.

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Universal Health Services, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $	9.49	11.83	11.47	10.48	10.83		9.51	8.29	7.4	9.28	10.67	9.06	-3.04
Выручка, млрд $		9.04	9.77	10.41	10.77	11.38	11.56	12.64	13.4	13.57	13.4	12.51	3.58
Чистая прибыль, млрд $		0.6805	0.7024	0.7523	0.7797	0.8149	0.944	0.9916	0.6756	0.6848	0.6756	0.8222	-3.42
EV, млрд $		15.2	15.58	14.44	14.86	14.66	11.87	13.15	13.73	26.61	13.73	16.00	12.66
EBIT, млрд $		1.26	1.28	1.28	1.17	1.22	1.36	1.36	1	1.05	1	1.20	-2.96
EBITDA, млрд $		1.66	1.7	1.73	1.62	1.72	1.87	1.91	1.58	1.62	1.58	1.74	-1.19
Баланс стоимость, млрд $		4.25	4.53	4.99	5.39	5.5	6.32	6.09	5.92	6.01	5.92	5.97	1.79
FCF, млрд $		0.1079	0.1333	0.5732	0.5292	0.775	1.63	0.028	0.262	0.1386	0.262	0.5667	-29.13
Операционный денежный поток, млрд $		1.02	1.29	1.18	1.34	1.44	2.36	0.8837	0.996	0.8413	0.996	1.30	-10.19
Операционная прибыль, млрд $		1.26	1.28	1.28	1.18	1.22	1.36	1.36	1	1.05	1	1.20	-2.96
Операционные расходы, млрд $		6.83	7.46	8.02	8.43	8.91	8.91	9.85	10.92	11.04	10.92	9.93	4.38
CAPEX, млрд $		0.913	1.16	0.6094	0.8117	0.6635	0.7342	0.8557	0.734	0.7028	0.734	0.7380	1.16

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	5 quarters average	CAGR 5
Капитализация, млрд $	8.92	8.9	8.7	8.29	7.91	7.78	7.6	7.15	9.01	9.45	8.20	3.97
Выручка, млрд $	3.01	3.2	3.16	3.28	3.29	3.32	3.34	3.45	3.47	3.55	3.43	1.35
Чистая прибыль, млрд $	0.2091	0.325	0.2184	0.2391	0.1508	0.1641	0.1828	0.1748	0.1631	0.1713	0.1712	0.86
EV, млрд $	11.83	12.36	12.33	12.43	12.47	12.71	12.18	12.35	14.81	14.73	13.36	2.99
EBIT, млрд $	0.2948	0.4481	0.3081	0.326	0.2329	0.2334	0.2759	0.2614	0.2787	0.2735	0.2646	3.22
EBITDA, млрд $	0.4262	0.5821	0.4426	0.4593	0.3766	0.3793	0.4157	0.4146	0.4066	0.4173	0.4067	1.93
Баланс стоимость, млрд $	6.51	6.48	6.27	6.09	5.87	5.81	5.86	5.92	6.01	6.09	5.94	0.95
FCF, млрд $	-0.1762	-0.1878	0.2799	0.1122	0.2454	-0.1753	0.0591	0.1329	0.122	0.195	0.0667	-202.15
Операционный денежный поток, млрд $	0.0718	0.0477	0.4422	0.322	0.4454	0.0326	0.2207	0.2973	0.2908	0.3629	0.2409	61.92
Операционная прибыль, млрд $	0.2957	0.439	0.3148	0.3136	0.4454	0.2334	0.2759	0.2614	0.2787	0.2801	0.2659	3.72
Операционные расходы, млрд $	2.37	2.42	2.47	2.59	2.69	2.73	2.69	2.8	2.81	2.89	2.78	1.15
CAPEX, млрд $	0.248	0.2354	0.1624	0.2098	0.1438	0.208	0.1616	0.1644	0.1688	0.1679	0.1741	-4.19

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $			0.0612	0.0337	0.0744	0.1052	0.0613	1.22	0.1153	0.1028	0.11	0.1028	0.3219	12.41
Long term investments $		0.0093	0.0137	0.0117	0.0112								0.0115	4.76
Total Receivables $		1.28	1.3	1.44	1.5	1.51	1.56	1.73	1.75	2.02		2.02	1.71	5.99
Total Current Assets $		1.62	1.72	1.68	1.8	1.94	1.92	3.28	2.26	2.54		2.54	2.39	5.54
Чистые активы, млрд $			3.84	4.33	4.57	1.94	1.92	3.28	2.26	2.54	2.56	2.54	2.51	5.92
Активы, млрд $			9.63	10.32	10.76	11.27	11.67	13.48	13.09	13.49	13.56	13.49	13.06	3.05
Short Term Debt $		0.0683	0.0627	0.1059	0.5456	0.0634	0.144	0.3918	0.1129	0.1492		0.1492	0.1723	18.67
Long Term Debt $		3.21	3.37	4.03	3.49	3.94	3.9	3.52	4.14	4.73		4.73	4.05	3.72
Задолженность, млрд $			5.08	5.71	5.7	5.8	6.09	7.07	6.9	7.52	7.5	7.52	7.02	4.25
Чистый долг, млрд $			3.39	4.1	3.97	3.89	4.25	2.97	4.44	5.17	5.16	5.17	4.40	3.96
Долг, млрд $			3.43	4.14	4.04	4	4.31	4.19	4.56	5.27	5.27	5.27	4.72	4.10
Interest income $				0.00015	0.0001	0.0015	0.000469	0.0028	0.0016	0.000378			0.0013	-24.09
Расходы на обслуживание долга $			0.1135	0.1251	0.1452	0.1541	0.1627	0.1063	0.0837	0.1269	0.1561	0.1269	0.1271	-0.82
Чист. проц. доходы, млрд $				-0.1166	-0.1428	0.0015	0.000469	0.0028	0.0016	0.000378	0.000495	0.000378	0.0011	1.08
Goodwill $	3.05	3.29	3.6	3.78	3.83	3.84	3.87	3.88	3.96	3.91			3.89	0.36
Амортизация, млрд $	0.3374	0.3756	0.3986	0.4166	0.4479	0.4531	0.5036	0.5105	0.5471	0.5715			0.5172	4.75
Себестоимость, млрд $	0.8211	0.8957	0.9741	1.03	1.11	1.17	1.25	1.29	1.43	1.47			1.32	4.67
Товарно материальные запасы $		0.1081	0.116	0.1254	0.1362	0.1482	0.1599	0.1904	0.2068	0.2185		0.2185	0.1848	8.07

	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	5 quarters average	CAGR 5
Наличность, млрд $									0.7645	0.199	0.1897	0.1153	0.106	0.1327	0.0746	0.1028	0.11	0.0795	0.0999	-9.74
Long term investments $	0.012	0.0117	0.0114	0.0112	0.0095	0.0086	0.0078												0.0097	-7.31
Total Receivables $									1.67	1.79	1.76	1.75	1.75	1.84	1.9	2.02	2.03	2.1	1.98	2.68
Total Current Assets $									2.78	2.37	2.34	2.26	2.3	2.44	2.46	2.54	2.56	2.62	2.52	1.43
Чистые активы, млрд $								5.37	5.5	5.63	5.69	5.87	2.3	5.97	5.94	2.54	5.95		4.54	20.94
Активы, млрд $									13.1	12.81	12.85	13.09	13.14	13.3	13.38	13.49	13.56	13.73	13.49	0.64
Short Term Debt $									0.1681	0.168	0.1058	0.1129	0.1141	0.1298	0.1365	0.1492	0.1694	0.185	0.1540	7.34
Long Term Debt $									3.51	3.49	3.71	4.14	4.25	4.6	4.64	4.73	4.71	4.61	4.66	0.04
Задолженность, млрд $									6.49	6.24	6.47	6.9	7.18	7.39	7.47	7.52	7.5	7.6	7.50	0.56
Чистый долг, млрд $									3.18	3.71	3.88	4.44	4.56	4.9	5.09	5.17	5.16	5.1	5.08	0.80
Долг, млрд $									3.67	3.65	3.82	4.25	2.15	5.03	5.17	5.27	4.88	5.18	5.11	0.59
Interest income $									0.000904	0.00041	0.000166	0.000116	0.0000	0.0001	0.000107	0.000195	0.00013	0.000222	0.0002	17.29
Расходы на обслуживание долга $									0.022	0.0213	0.0212	0.0192	0.0217	0.0257	0.0357	0.0439	0.0509	0.0488	0.0410	13.68
Чист. проц. доходы, млрд $									-0.022	-0.0213	-0.0212	-0.0192	0.0000	0.0001	0.000107	0.000195	0.00013	0.000222	0.0002	17.29
Goodwill $									3.89	3.9	3.89	3.96	3.95	3.91	3.87	3.91	3.91	3.93	3.91	0.10
Амортизация, млрд $									0.1314	0.134	0.1345	0.1334	0.1326	0.1458	0.1399	0.1532	0.1279	0.1437	0.1421	-0.29
Себестоимость, млрд $									0.3471	0.338	0.3678	0.3742	0.3711	0.355	0.3663	0.3819	0.38	0.3803	0.3727	1.39
Товарно материальные запасы $									0.194	0.1951	0.2028	0.2068	0.2083	0.2096	0.2178	0.2185	0.2162	0.2154	0.2155	0.55

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	6.95	7.33	8.06	8.32	9.15	11.03	11.85	7.89	9.58			7.89	9.90	0.92
Цена акции ао		117.18	110.4	116.85		111.16	104	100	136	136	136	136	122.40	5.51
Число акций ао, млн	100.04	97.92	94.91	93.75	89.04	85.59	83.69	85.59	70.84			85.59	82.95	-4.47
FCF/акцию	1.08	1.36	6.04	5.65	8.7	19	0.335	3.06	1.94			3.06	6.61	-25.93

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	5 quarters average	CAGR 5
EPS	3.79	2.6	2.6	3	2.05	2.2	2.5	2.44	2.28	2.42				2.37	1.92
Цена акции ао			104	104	104	104.48	104.02	99.62	125.97	133.37	136		136	126.19	6.42
Число акций ао, млн		85.62	83.67	79.68	76.04	74.44	73.06	71.79	71.49	70.84		70.84		71.60	-0.62
FCF/акцию	-2.05	-2.19	3.34	1.41	3.23	-2.36	0.8086	1.85	1.71	2.75				0.9517	-203.11

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				16.01	15.49	15.08	15.02	14.96	15.97	15.98	11.25	11.48			11.25	18.54	13.93	-5.16
ROA, %				7.06	6.81	6.99	7.08	7.11	7.51	7.46	5.08	5.06			5.08	6.99	6.44	-6.58
ROIC, %			8.2	9.37	8.55	8.75	8.7	9.09	9.39	10.22	6.8					12.84	8.84	-4.81
ROS, %						7.23	7.24	7.16	8.17	7.84	5.04	5.04	5.04	5.04	5.04	12.95	5.60	-8.46
ROCE, %					27.81	25.31	11.92	12.03	12.35	12.27	8.67	8.97		16.75	16.75	18.59	11.80	6.28
Ebit margin, %							11.04	10.69	11.75	10.78	7.49			7.46	7.46		9.63	-6.94
Рентаб EBITDA, %					17.39	16.6	15.07	15.11	16.17	15.11	11.75	11.91		11.79	11.79	29.42	13.35	-6.12
Чистая рентаб, %				7.53	7.19	7.23	7.24	7.16	8.17	7.84	5.04	5.05			5.04	12.95	6.65	-6.74
Operation Margin, %						12.3	10.91	10.69	11.75	10.78	7.49	7.46	7.46	7.46	7.46	18.89	8.13	-7.10
Доходность FCF, %	-1.99	7.15	2.25	0.912	1.16	5.47	4.89		17.09	0.3383	3.54						6.27	-8.34

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	Industry average	5 quarters average	CAGR 5
ROE, %	3.21	5.02	3.48	3.93	2.46	2.69	3.07	2.97	2.71	2.89	18.54	2.87	1.44
ROA, %	1.6	2.54	1.7	1.83	1.17	1.24	1.37	1.3	1.2	1.26	6.99	1.27	0.32
ROIC, %	2.22	3.37	2.33	2.46	1.65	1.7	1.86	1.75	1.63	1.65	12.84	1.72	-0.60
ROS, %	6.94	10.16	6.92	7.3	4.67	4.94	5.48	5.07	4.7	4.83	12.95	5.00	-0.45
ROCE, %	4.46	6.81	4.83	5.26	2.13	2.11	2.46	2.31	4.6	2.36	18.59	2.77	2.26
Ebit margin, %						7.02	8.27	7.58	8.04	7.71		7.72	1.89
Рентаб EBITDA, %	14.15	18.2	14.02	14.02	11.1	11.41	12.46	12.03	11.73	11.76	29.42	11.88	0.61
Чистая рентаб, %	6.94	10.16	6.92	7.3	4.67	4.94	5.48	5.07	4.7	4.83	12.95	5.00	-0.45
Operation Margin, %	9.81	13.73	9.97	9.58	7.07	7.02	8.27	7.58	8.04	7.9	18.89	7.76	2.39
Доходность FCF, %	-1.98	-2.11	3.22	1.35	3.1	-2.25	0.7774	1.86	1.35	2.06		0.7595	-198.25

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	17.39	16.33	13.93	14.06	12.78	9.43	8.78	12.67	31.32			12.67	23.50	15.00	19.63
P/BV	2.78	2.53	2.1	2.01	1.87	1.39	1.4	1.43	3.54			1.43	3.80	1.93	13.61
P/S	1.31	1.17	1.01	1.02	0.9152	0.7701	0.6885	0.6387	1.58			0.6387	3.15	0.9185	11.54
P/FCF		86.1	18.28	20.47		5.85	295.56	28.23	40.73	40.73	40.73	40.73	11.41	89.20	-32.72
E/P		0.0612	0.0718	0.072		0.0992	0.1197	0.0913	0.0633	0.0633	0.0633	0.0633	0.35	0.0802	-11.96
EV/EBIT				3.27	3.49	8.74	9.65	13.68		13.73	13.73	13.73		11.91	9.45
EV/EBITDA	9.17	9.17	8.36	9.15	8.53	6.35	6.88	8.72	16.46			8.72	12.86	9.39	14.05
EV/S			1.39	1.37	0.3735	1.06	0.9829	1.02	1.02	1.02	1.02	1.02	3.59	1.01	0.74
EV/FCF		116.88	25.2	27.83	5.48	7.51	443.2	52.39		52.4	52.4	52.4	20.11	121.58	47.48
Debt/EBITDA			2.34	2.46	2.51	2.24	2.39	3.35	3.34	3.34	3.34	3.34	2.04	3.15	6.92
Netdebt/Ebitda			2.29	2.37	2.47	1.59	2.33	3.28	3.27	3.27	3.27	3.27	1.53	3.08	7.01
Debt/Ratio			0.3754	0.3549	0.3463	0.2906	0.325	0.3906	0.3907	0.3907	0.3907	0.3907	0.26	0.3775	3.75
Debt/Equity			0.8097	0.742	0.7341	0.6199	0.6987	0.8903	2.07	2.07	1.26	1.26	28.88	1.40	12.52
Debt/Net Income			5.37	5.13	4.96	4.15	4.29	7.8	7.8	7.8	7.8	7.8	3.31	7.10	12.70
PEG											16.18	16.18		16.18	0.00
Бета									0	0	0	0	-0.41
Индекс Альтмана	3.76	3.55	3.46	3.44		3.35	3.11		2.7	2.71	2.71	2.71	3.31	2.92	-4.15

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	42.67	27.4	39.85	34.65	9.15	10.67	9.97	10.91	14.33	14.11			23.50	12.00	5.75
P/BV	1.37	1.37	1.39	1.36	1.33	1.32	1.2	1.2	1.59	1.57			3.80	1.38	3.53
P/S	2.96	2.78	2.76	2.53	0.6521	0.6296	0.5553	0.5506	0.7226	0.7073			3.15	0.6331	2.35
P/FCF	-50.63	-47.42	31.09	73.86	32.22	-44.35	128.64	53.83	73.81	48.44			11.41	52.07	-201.78
E/P	0.0234	0.0365	0.0251	0.0289	0.0195	0.0211	0.0241	0.0244	0.0181	0.0181			0.35	0.0212	-3.02
EV/EBIT						54.46	44.15	47.24	53.15	53.86				50.57	-0.22
EV/EBITDA	27.76	21.23	27.86	27.05	6.74	7.72	7.52	7.84	36.43	8.91			12.86	13.68	2.91
EV/S	3.93	3.87	3.91	3.79	3.69	3.83	3.65	3.46	4.27	4.15			3.59	3.87	1.62
EV/FCF	-67.14	-65.83	44.05	110.76	49.57	-72.5	206.18	89.76	121.43	75.54			20.11	84.08	-200.82
Debt/EBITDA	8.62	6.28	8.62	9.26	12.78	13.26	12.43	12.71	11.99	12.41			2.04	12.56	-1.32
Netdebt/Ebitda	7.45	6.38	8.76	9.68	12.49	12.91	12.25	12.47	12.7	12.22			1.53	12.51	-1.09
Debt/Ratio	0.2805	0.2852	0.297	0.325	0.3321	0.3557	0.3569	0.3613	0.3597	0.3771			0.26	0.3621	1.18
Debt/Equity	0.564	0.5639	0.6081	0.6987	0.7438	0.8133	0.8155	0.8235	0.8112	0.8506			28.88	0.8228	0.90
Debt/Net Income	17.57	11.24	17.47	17.79	28.36	28.82	26.12	27.89	29.9	30.22			3.31	28.59	0.95
Бета											0	0	-0.41
Индекс Альтмана	2.22	2.18	2.08	1.94	1.86	1.79	1.75		1.86		2.71	2.71	3.31	2.16	8.65

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд					0.0297	0.0395	0.0389	0.0373	0.053	0.0173	0.0659	0.0584	0.0578			0.0578		0.0505	1.75
Дивиденд	0.2	0.2	0.6	0.2	0.3	0.4	0.4	0.4	0.4							0		0.3800	5.92
Див доход, ао, %	0.5714	0.6202	0.4932	0.2516	0.2829	0.2963	0.2952	0.408	0.342							0	1.93	0.3249	3.87
Дивиденды / прибыль, %						5.81	5.53	5.08	4.79	6.5	1.84	6.65	8.65	8.44		8.65	60.76	6.42	5.36
Dividend Coverage Ratio															11.69	11.69		11.69	0.00

	2015Q1	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд																	0.017	0.0168	0.0164	0.0156	0.0149	0.0148	0.0146	0.0143	0.0142	0.014		0.0144	-1.11
Дивиденд							0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1												0.1000	0.00
Див доход, ао, %	0.0916	0.0719	0.0709	0.0778	0.0912	0.0738		0.094		0.0819		0.1014	0.0856														1.93	0.0873	3.01
Дивиденды / прибыль, %																	8.14	5.18	7.53	6.53	9.66	9	7.96	8.16	8.71	8.2	60.76	8.41	-1.84

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Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	93800	0.00

	CAGR 5

	CAGR 5