UHS 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格

$147.48

市值

—

P/E (TTM)

9.4

每股收益 (TTM)

$23.10

营收 (TTM)

$17.36B

股息收益率

—

ROE

21.4%

负债/权益

0.7

52周区间

$140 – $246

UHS 股价图表包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现收入、净利润、利润率和每股收益趋势

营收与净利润 $17.36B

2022-12-31 → 2025-12-31

EPS $23.10

2022-12-31 → 2025-12-31

自由现金流 $849M

2022-12-31 → 2025-12-31

利润率 8.6%

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

指标

5年趋势

UHS

同行中位数

P/E (TTM)

9.4

16.6

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标

5年趋势

UHS

同行中位数

Operating Margin (营业利润率)

11.5%

—

Net Profit Margin (净利润率)

8.6%

6.7%

ROA

9.9%

5.3%

ROE

21.4%

21.9%

ROIC

12.7%

—

财务健康债务、流动性、偿付能力 — 资产负债表强度

指标

5年趋势

UHS

同行中位数

Debt / Equity (负债/股东权益比率)

0.7

6.7

Current Ratio (流动比率)

1.1

Quick Ratio (速动比率)

0.8

—

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标

5年趋势

UHS

同行中位数

Revenue YoY (营收同比增长)

9.7%

—

Revenue CAGR 3Y (营收3年复合年增长率)

9.0%

—

Revenue CAGR 5Y (营收5年复合年增长率)

8.5%

—

EPS YoY

37.3%

—

Net Income YoY (净利润同比增长)

30.4%

—

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标

5年趋势

UHS

同行中位数

EPS (Diluted) (EPS (稀释))

$23.10

—

资本效率资产周转率、库存周转率、应收账款周转率

指标

5年趋势

UHS

同行中位数

Payout Ratio (派息率)

3.4%

—

股息收益率、派息率、股息历史、5年CAGR

股息收益率

—

派息率

3.4%

5年股息复合年增长率 (CAGR)

—

除息日	金额
2026年6月8日	$0.2000
2026年3月2日	$0.2000
2025年12月1日	$0.2000
2025年9月2日	$0.2000
2025年6月2日	$0.2000
2025年3月3日	$0.2000
2024年12月3日	$0.2000
2024年9月3日	$0.2000
2024年6月3日	$0.2000
2024年2月29日	$0.2000
2023年11月30日	$0.2000
2023年8月31日	$0.2000
2023年5月31日	$0.2000
2023年2月28日	$0.2000
2022年11月30日	$0.2000
2022年8月31日	$0.2000
2022年5月31日	$0.2000
2022年2月28日	$0.2000
2021年11月30日	$0.2000
2021年8月31日	$0.2000

UHS 分析师共识看涨和看跌分析师观点、12个月价格目标、上涨空间

买入 26 位分析师

强烈买入 3 11.5%
买入 8 30.8%
持有 14 53.8%
卖出 1 3.8%
强烈卖出 0 0.0%

12个月价格目标

17 位分析师 · 2026-06-14

中位数 $212.00

← 低于所有目标 $147.48

最低 $165.00

最高 $310.00

中位数目标 $212.00 +43.7%

平均目标 $215.76 +46.3%

收益历史每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

平均惊喜

0.34%

下次报告

七月 27, 2026

期间	EPS Actual	EPS 预期	惊喜
2026年3月31日	$5.62	$5.46	0.16%
2025年12月31日	$5.88	$5.96	-0.08%
2025年9月30日	$5.69	$4.88	0.81%
2025年6月30日	$5.35	$4.97	0.38%
2025年3月31日	$4.84	$4.39	0.45%

同行比较关键指标与行业同行对比

股票代码	市值	P/E	营收同比增长	净利润率	ROE	毛利率
UHS	—	9.4	9.7%	8.6%	21.4%	—
HCA	$104.86B	16.5	7.1%	9.0%	-159.1%	—
THC	$17.28B	12.8	3.1%	11.1%	56.4%	—
EHC	$10.61B	19.2	10.5%	9.5%	25.1%	—
ENSG	$10.12B	29.8	18.7%	6.8%	16.9%	—
PACS	$6.01B	31.5	29.3%	3.6%	23.1%	—
CON	$2.53B	15.1	13.9%	7.7%	49.8%	—
BKD	$2.57B	-9.6	2.2%	-8.2%	-313.2%	26.2%
ACHC	$1.28B	-1.2	5.0%	-33.3%	-43.9%	—
SEM	$1.84B	12.8	5.1%	2.7%	8.6%	—

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

损益表 13

UHS 的年度损益表数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$17.36B	$15.83B	$14.28B	$13.40B	$12.64B	$11.56B	$11.38B	$10.77B	$10.41B	$9.77B	$9.04B	$8.21B
Operating Expenses	$15.37B	$14.15B	$13.11B	$12.40B	$11.28B	$10.20B	$10.16B	$9.60B	$9.13B	$8.48B	$7.78B	$7.14B
Operating Income	$1.99B	$1.68B	$1.18B	$1.00B	$1.36B	$1.36B	$1.22B	$1.18B	$1.28B	$1.28B	$1.26B	$1.06B
Interest Expense	$156M	$186M	$207M	$127M	$84M	$106M	$163M	$155M	$145M	$125M	$113M	$134M
Other Non-op	$134M	$2M	$-28M	$-10M	$14M	$14.0K	$13M	$14M	$0	$0	·	·
Pretax Income	$1.97B	$1.50B	$940M	$866M	$1.29B	$1.25B	$1.07B	$1.03B	$1.14B	$1.16B	$1.15B	$930M
Income Tax	$461M	$335M	$221M	$209M	$306M	$299M	$239M	$237M	$364M	$409M	$395M	$325M
Net Income	$1.49B	$1.14B	$718M	$676M	$992M	$944M	$815M	$780M	$752M	$702M	$681M	$545M
EPS (Basic)	$23.42	$17.16	$10.35	$9.23	$11.99	$11.06	$9.16	$8.35	$7.86	$7.22	$6.89	$5.52
EPS (Diluted)	$23.10	$16.82	$10.23	$9.14	$11.82	$10.99	$9.13	$8.31	$7.81	$7.14	$6.76	$5.42
Shares (Basic)	63,581,000	66,554,000	69,321,000	73,118,000	82,519,000	85,061,000	88,762,000	93,276,000	95,652,000	97,208,000	98,797,000	98,826,000
Shares (Diluted)	64,462,000	67,896,000	70,125,000	73,832,000	83,692,000	85,587,000	89,040,000	93,750,000	96,325,000	98,380,000	100,694,000	100,544,000
EBITDA	$1.99B	$1.68B	$1.18B	$1.00B	$1.36B	$1.36B	$1.22B	$1.18B	$1.28B	$1.28B	$1.66B	$1.44B

资产负债表 22

UHS 的年度资产负债表数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$138M	$126M	$119M	$103M	$115M	$1.22B	$61M	$105M	$74M	$34M	$61M	$32M
Receivables	$2.60B	$2.18B	$2.24B	$2.02B	$1.75B	$1.73B	$1.56B	$1.51B	$1.50B	$1.44B	$1.30B	$1.28B
Other Current Assets	$436M	$292M	$237M	$198M	$195M	$138M	$134M	$174M	$87M	$83M	$103M	$78M
Current Assets	$3.41B	$2.82B	$2.81B	$2.54B	$2.26B	$3.28B	$1.92B	$1.94B	$1.80B	$1.68B	$1.72B	$1.62B
PP&E (Net)	$7.01B	$6.57B	$6.12B	$5.92B	$5.87B	$5.37B	$5.02B	$4.85B	$4.57B	$4.33B	$3.84B	$3.68B
PP&E (Gross)	$13.49B	$12.64B	$11.78B	$11.09B	$10.77B	$9.89B	$9.11B	$8.56B	$7.92B	$7.31B	$6.53B	$6.21B
Accum. Depreciation	$6.48B	$6.07B	$5.65B	$5.17B	$4.90B	$4.51B	$4.09B	$3.72B	$3.35B	$2.98B	$2.69B	$2.53B
Goodwill	$3.99B	$3.93B	$3.93B	$3.91B	$3.96B	$3.88B	$3.87B	$3.84B	$3.83B	$3.78B	$3.60B	$3.29B
Intangibles	$76M	$76M	$77M	$78M	$81M	$83M	$84M	$173M	$220M	$228M	$219M	$98M
Other Non-current Assets	$5.11B	$5.08B	$5.03B	$5.04B	$4.96B	$4.82B	$4.74B	$4.48B	$4.39B	$4.31B	$4.06B	$3.68B
Total Assets	$15.53B	$14.47B	$13.97B	$13.49B	$13.09B	$13.48B	$11.67B	$11.27B	$10.76B	$10.32B	$9.62B	$8.95B
Accounts Payable	$750M	$632M	$614M	$637M	$659M	$571M	$447M	$446M	$442M	$440M	$366M	$336M
Current Liabilities	$3.24B	$2.21B	$2.01B	$1.91B	$1.98B	$2.48B	$1.56B	$1.45B	$1.85B	$1.32B	$1.10B	$1.18B
Capital Leases	$341M	$376M	$383M	$396M	$305M	$278M	$270M	$18M	$20M	$22M	$23M	·
Deferred Tax	$6M	$0	·	·	$0	$6M	$25M	$50M	$55M	$88M	$316M	$168M
Other Non-current Liabilities	$528M	$656M	$584M	$488M	$465M	$459M	$330M	$362M	$306M	$275M	$279M	$269M
Long-term Debt	$4.80B	$4.50B	$4.91B	$4.81B	$4.19B	$3.86B	$3.98B	$4.00B	$4.04B	$4.14B	$3.43B	$3.28B
Total Debt	$4.75B	$4.50B	$4.91B	$4.81B	$4.19B	$3.86B	$3.98B	$4.00B	$4.04B	$4.14B	$3.45B	$3.28B
Retained Earnings	$7.99B	$7.37B	$6.80B	$6.53B	$6.60B	$6.75B	$5.93B	$5.79B	$5.35B	$4.89B	$4.57B	$4.02B
AOCI	$48M	$7M	$9M	$-10M	$30M	$48M	$32M	$4M	$7M	$-25M	$-23M	$-25M
Stockholders' Equity	$7.28B	$6.67B	$6.15B	$5.92B	$6.09B	$6.32B	$5.50B	$5.39B	$4.99B	$4.53B	$4.25B	$3.74B
Liabilities + Equity	$15.53B	$14.47B	$13.97B	$13.49B	$13.09B	$13.48B	$11.67B	$11.27B	$10.76B	$10.32B	$9.62B	$8.97B

现金流 17

UHS 的年度现金流数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$619M	$585M	$568M	$582M	$533M	$510M	$490M	$453M	$448M	$417M	$399M	$376M
Stock-based Comp	$96M	$99M	$88M	$85M	$74M	$66M	$69M	$67M	$57M	$48M	$40M	$31M
Deferred Tax	$51M	$-33M	$-18M	$-18M	$-30M	$-27M	$-36M	$-10M	$-37M	$-10M	$-11M	$49M
Other Non-cash	·	·	·	·	·	·	·	·	·	·	$-88M	$35M
Operating Cash Flow	$1.86B	$2.07B	$1.27B	$996M	$884M	$2.36B	$1.44B	$1.27B	$1.25B	$1.33B	$1.07B	$1.04B
CapEx	$1.02B	$944M	$743M	$734M	$856M	$731M	$634M	$665M	$558M	$520M	$379M	$391M
Investing Cash Flow	$-1.07B	$-911M	$-763M	$-647M	$-914M	$-803M	$-688M	$-747M	$-685M	$-1.16B	$-913M	$-833M
Net Debt Issued	$-44M	$-2.64B	$-85M	$-89M	$-3.04B	$-963M	$-57M	$-830M	$-143M	$-459M	$-68M	$-879M
Stock Issued	$17M	$15M	$14M	$14M	$13M	$12M	$11M	$10M	$10M	$10M	$8M	$7M
Stock Repurchased	$968M	$671M	$547M	$833M	$1.22B	$207M	$771M	$397M	$364M	$353M	$210M	$101M
Net Stock Activity	$-951M	$-656M	$-534M	$-819M	$-1.21B	$-194M	$-760M	$-387M	$-354M	$-344M	$-201M	$-94M
Dividends Paid	$51M	$53M	$55M	$58M	$66M	$17M	$53M	$37M	$38M	$39M	$40M	$30M
Financing Cash Flow	$-750M	$-1.14B	$-494M	$-318M	$-1.07B	$-385M	$-845M	$-492M	$-519M	$-171M	$-125M	$-187M
Net Change in Cash	$47M	$10M	$14M	$22M	$-1.10B	$1.17B	$-94M	$32M	$45M	$5M	$29M	$15M
Taxes Paid	$471M	$325M	$258M	$251M	$363M	$286M	$261M	$294M	$371M	$345M	$381M	$259M
Free Cash Flow	$849M	$1.12B	$525M	$262M	$28M	$1.63B	$804M	$676M	$625M	$769M	$642M	$645M
Levered FCF	$730M	$979M	$367M	$166M	$-36M	$1.55B	$678M	$556M	$526M	$688M	$567M	$558M

盈利能力 7

UHS 的年度盈利能力数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	11.5%	10.6%	8.2%	7.5%	10.8%	11.8%	10.7%	10.9%	12.3%	13.1%	13.9%	13.2%
Net Margin	8.6%	7.2%	5.0%	5.0%	7.8%	8.2%	7.2%	7.2%	7.2%	7.2%	7.5%	6.8%
Pretax Margin	11.4%	9.5%	6.6%	6.5%	10.2%	10.8%	9.4%	9.6%	10.9%	11.8%	12.7%	11.5%
EBITDA Margin	11.5%	10.6%	8.2%	7.5%	10.8%	11.8%	10.7%	10.9%	12.3%	13.1%	18.3%	17.8%
ROA	9.9%	8.0%	5.2%	5.0%	7.6%	7.1%	7.0%	6.9%	7.0%	7.0%	7.2%	6.1%
ROE	21.4%	17.8%	11.9%	11.2%	16.0%	16.0%	15.0%	15.0%	15.8%	16.0%	17.0%	15.6%
ROIC	12.7%	11.7%	8.1%	7.1%	10.1%	10.2%	10.0%	9.7%	9.6%	9.6%	10.7%	9.9%

流动性与偿付能力 5

UHS 的年度流动性与偿付能力数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.1	1.3	1.4	1.3	1.1	1.3	1.2	1.3	1.0	1.3	1.6	1.4
Quick Ratio	0.8	1.0	1.2	1.1	0.9	1.2	1.0	1.1	0.9	1.1	1.2	1.1
Debt / Equity	0.7	0.7	0.8	0.8	0.7	0.6	0.7	0.7	0.8	0.9	0.8	0.9
LT Debt / Equity	0.6	0.7	0.8	0.8	0.7	0.6	0.7	0.7	0.7	0.9	0.8	0.9
Interest Coverage	12.8	9.0	5.7	7.9	16.3	12.8	7.5	7.6	8.8	10.2	11.1	8.0

效率 2

UHS 的年度效率数据
指标	趋势	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		1.2	1.1	1.0	1.0	1.0	0.9	1.0	1.0	1.0	1.0	1.0	0.9
Receivables Turnover		7.3	7.2	6.7	7.1	7.3	7.0	7.4	7.2	7.1	7.1	7.0	6.7

每股 4

UHS 的年度每股数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue / Share	$269.38	$233.12	$203.66	$181.48	$151.06	$135.05	$127.79	$114.90	$108.07	$99.27	$89.81	$80.22
Cash Flow / Share	$28.92	$30.45	$18.08	$13.49	$10.56	$27.58	$16.16	$14.30	$12.28	$13.10	$10.14	$10.30
Dividend Paid / Share	$1	$1	$1	$1	$1	·	$1	$0	·	·	·	$0
EPS (TTM)	$23.10	$16.82	$10.23	$9.14	$11.82	$10.99	$9.13	$8.31	$7.81	$7.14	$6.76	$5.42

增长率 10

UHS 的年度增长率数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	9.7%	10.8%	6.6%	6.0%	9.4%	·	·	·	·	·	·	·
Revenue CAGR 3Y	9.0%	7.8%	7.3%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	8.5%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	37.3%	64.4%	11.9%	-22.7%	7.5%	·	·	·	·	·	·	·
EPS CAGR 3Y	36.2%	12.5%	-2.4%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	16.0%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	30.4%	59.1%	6.2%	-31.9%	5.1%	·	·	·	·	·	·	·
Net Income CAGR 3Y	30.1%	4.8%	-8.7%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	9.5%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	24.2%	·	·	·	·	·	·	·	·	·	·	·

估值 (TTM) 6

UHS 的年度估值 (TTM)数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$17.36B	$15.83B	$14.28B	$13.40B	$12.64B	$11.56B	$11.38B	$10.77B	$10.41B	$9.77B	$9.04B	$8.21B
Net Income TTM	$1.49B	$1.14B	$718M	$676M	$992M	$944M	$815M	$780M	$752M	$702M	$681M	$545M
P/E	9.4	10.7	14.9	15.4	11.0	12.5	15.7	14.0	14.5	14.9	17.7	20.5
Earnings Yield	10.6%	9.4%	6.7%	6.5%	9.1%	8.0%	6.4%	7.1%	6.9%	6.7%	5.7%	4.9%
Payout Ratio	3.4%	4.7%	7.7%	8.6%	6.7%	1.8%	6.5%	4.8%	5.1%	5.5%	5.8%	5.4%
Annual Payout	$51M	$53M	$55M	$58M	$66M	$17M	$53M	$37M	$38M	$39M	$40M	$30M

损益表 13

UHS 的季度损益表数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$4.50B	$4.49B	$4.50B	$4.28B	$4.10B	$4.11B	$3.96B	$3.91B	$3.84B	$3.70B	$3.56B	$3.55B	$3.47B	$3.45B	$3.34B	$3.32B
Operating Expenses	$3.99B	$3.97B	$3.97B	$3.78B	$3.64B	$3.64B	$3.58B	$3.47B	$3.45B	$3.37B	$3.28B	$3.27B	$3.19B	$3.19B	$3.06B	$3.09B
Operating Income	$503M	$517M	$522M	$500M	$455M	$472M	$384M	$436M	$389M	$331M	$285M	$280M	$279M	$261M	$276M	$233M
Interest Expense	$37M	$42M	$38M	$35M	$40M	$40M	$45M	$49M	$53M	$54M	$53M	$49M	$51M	$44M	$36M	$26M
Other Non-op	$3M	$106M	$14M	$8M	$6M	$6M	$2M	$-5M	$150.0K	$4M	$-11M	$-7M	$-14M	$5M	$-6M	$2M
Pretax Income	$469M	$581M	$497M	$473M	$420M	$438M	$342M	$382M	$336M	$281M	$221M	$225M	$214M	$222M	$234M	$210M
Income Tax	$110M	$134M	$118M	$111M	$99M	$101M	$76M	$88M	$70M	$62M	$52M	$55M	$52M	$52M	$57M	$51M
Net Income	$349M	$446M	$373M	$353M	$317M	$332M	$259M	$289M	$262M	$216M	$167M	$171M	$163M	$175M	$183M	$164M
EPS (Basic)	$5.71	$7.14	$5.92	$5.49	$4.87	$5.05	$3.89	$4.32	$3.90	$3.18	$2.42	$2.44	$2.31	$2.44	$2.52	$2.22
EPS (Diluted)	$5.65	$7.01	$5.86	$5.43	$4.80	$4.94	$3.80	$4.26	$3.82	$3.13	$2.40	$2.42	$2.28	$2.42	$2.50	$2.20
Shares (Basic)	61,071,000	-128,719,000	62,974,000	64,356,000	64,970,000	-134,065,000	66,537,000	66,878,000	67,204,000	-140,154,000	68,867,000	70,073,000	70,535,000	-148,189,000	72,595,000	73,682,000
Shares (Diluted)	61,668,000	-130,229,000	63,663,000	64,991,000	66,037,000	-136,614,000	68,108,000	67,920,000	68,482,000	-141,825,000	69,624,000	70,839,000	71,487,000	-149,704,000	73,060,000	74,435,000
EBITDA	$503M	·	$522M	$500M	$455M	·	$384M	$436M	$389M	·	$285M	$280M	$279M	·	$276M	$233M

资产负债表 22

UHS 的季度资产负债表数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$119M	$138M	$113M	$138M	$127M	$126M	$106M	$129M	$112M	$119M	$81M	$79M	$110M	$103M	$75M	$133M
Receivables	$2.75B	$2.60B	$2.59B	$2.30B	$2.41B	$2.18B	$2.21B	$2.16B	$2.30B	·	$2.23B	$2.10B	$2.03B	·	$1.90B	$1.84B
Other Current Assets	$406M	$436M	$333M	$327M	$317M	$292M	$262M	$236M	$243M	·	$223M	$226M	$201M	·	$262M	$259M
Current Assets	$3.50B	$3.41B	$3.26B	$2.99B	$3.08B	$2.82B	$2.80B	$2.74B	$2.87B	·	$2.75B	$2.62B	$2.56B	·	$2.46B	$2.44B
PP&E (Net)	$7.06B	$7.01B	$6.97B	$6.88B	$6.70B	$6.57B	$6.44B	$6.33B	$6.18B	·	$6.09B	$6.03B	$5.95B	·	$5.94B	$5.97B
PP&E (Gross)	$13.61B	·	$13.45B	$13.24B	$12.91B	·	$12.45B	$12.24B	$11.96B	·	$11.61B	$11.44B	$11.25B	·	$11.10B	$11.06B
Accum. Depreciation	$6.55B	$6.48B	$6.48B	$6.35B	$6.21B	$6.07B	$6.01B	$5.91B	$5.77B	·	$5.52B	$5.41B	$5.30B	·	$5.17B	$5.09B
Goodwill	$3.98B	$3.99B	$3.99B	$3.98B	$3.95B	$3.93B	$3.97B	$3.94B	$3.93B	$3.93B	$3.91B	$3.93B	$3.91B	$3.91B	$3.87B	$3.91B
Intangibles	·	$76M	·	·	·	$76M	·	·	·	·	·	·	·	·	·	·
Other Non-current Assets	·	$5.11B	·	·	·	$5.08B	·	·	·	·	·	·	·	·	·	·
Total Assets	$15.68B	$15.53B	$15.34B	$14.99B	$14.88B	$14.47B	$14.35B	$14.07B	$14.05B	·	$13.87B	$13.73B	$13.56B	·	$13.38B	$13.30B
Accounts Payable	·	$750M	·	·	·	$632M	·	·	·	·	·	·	·	·	·	·
Current Liabilities	$3.24B	$3.24B	$3.16B	$2.32B	$2.33B	$2.21B	$2.01B	$2.15B	$2.08B	·	$1.99B	$2.04B	$1.86B	·	$1.94B	$1.99B
Capital Leases	$345M	$341M	$346M	$352M	$369M	$376M	$378M	$380M	$374M	·	$389M	$388M	$396M	·	$393M	$300M
Deferred Tax	$3M	$6M	·	·	·	$0	·	·	·	·	·	·	·	·	·	·
Other Non-current Liabilities	$533M	$528M	$590M	$629M	$682M	$656M	$660M	$570M	$551M	·	$588M	$571M	$532M	·	$500M	$497M
Long-term Debt	$4.70B	$4.75B	$4.70B	$4.60B	$4.60B	$4.50B	$4.70B	$4.50B	$4.90B	·	$4.90B	$4.70B	$4.80B	·	$4.70B	$4.70B
Total Debt	$4.71B	·	$4.69B	$4.58B	$4.65B	·	$4.66B	$4.54B	$4.86B	·	$4.92B	$4.72B	$4.80B	·	$4.70B	$4.67B
Retained Earnings	·	$7.99B	·	·	·	$7.37B	·	·	·	·	·	·	·	·	·	·
AOCI	·	$48M	·	·	·	$7M	·	·	·	·	·	·	·	·	·	·
Stockholders' Equity	$7.46B	$7.28B	$7.17B	$7.03B	$6.79B	$6.67B	$6.61B	$6.49B	$6.26B	·	$6.06B	$6.09B	$6.01B	·	$5.86B	$5.81B
Liabilities + Equity	$15.68B	$15.53B	$15.34B	$14.99B	$14.88B	$14.47B	$14.35B	$14.07B	$14.05B	·	$13.87B	$13.73B	$13.56B	·	$13.38B	$13.30B

现金流 15

UHS 的季度现金流数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$155M	$163M	$155M	$152M	$148M	$147M	$150M	$147M	$141M	$145M	$137M	$144M	$142M	$148M	$146M	$144M
Stock-based Comp	$23M	$25M	$25M	$24M	$22M	$27M	$27M	$27M	$20M	$22M	$23M	$22M	$21M	$23M	$21M	$23M
Operating Cash Flow	$402M	$575M	$381M	$549M	$360M	$658M	$333M	$679M	$396M	$452M	$162M	$363M	$291M	$297M	$221M	$33M
CapEx	$217M	$281M	$229M	$266M	$239M	$246M	$248M	$241M	$209M	$206M	$200M	$168M	$169M	$164M	$162M	$208M
Investing Cash Flow	$-198M	$-224M	$-269M	$-306M	$-271M	$-208M	$-266M	$-243M	$-195M	$-239M	$-176M	$-170M	$-178M	$-248M	$-73M	$-157M
Net Debt Issued	$-45M	·	·	·	$-9M	·	·	·	$-64M	·	·	·	$-16M	·	·	·
Stock Issued	$4M	$5M	$4M	$4M	$4M	$4M	$4M	$4M	$3M	$4M	$3M	$4M	$3M	$4M	$4M	$3M
Stock Repurchased	$164M	$352M	$237M	$155M	$223M	$250M	$183M	$96M	$142M	$162M	$176M	$125M	$85M	$110M	$158M	$200M
Net Stock Activity	$-160M	·	·	·	$-220M	·	·	·	$-139M	·	·	·	$-82M	·	·	·
Dividends Paid	$13M	$12M	$12M	$13M	$14M	$13M	$13M	$13M	$14M	$14M	$14M	$14M	$14M	$14M	$15M	$15M
Financing Cash Flow	$-222M	$-296M	$-135M	$-228M	$-91M	$-427M	$-90M	$-420M	$-209M	$-182M	$18M	$-224M	$-106M	$-15M	$-179M	$154M
Net Change in Cash	$-19M	$55M	$-25M	$18M	$-1M	$20M	$-19M	$17M	$-8M	$34M	$1M	$-30M	$8M	$35M	$-37M	$27M
Taxes Paid	$8M	$115M	$104M	$246M	$6M	$88M	$105M	$129M	$3M	$67M	$57M	$131M	$2M	$69M	$37M	$141M
Free Cash Flow	$184M	·	·	·	$121M	·	·	·	$188M	·	·	·	$122M	·	·	·
Levered FCF	$156M	·	·	·	$90M	·	·	·	$146M	·	·	·	$83M	·	·	·

盈利能力 7

UHS 的季度盈利能力数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	11.2%	·	11.6%	11.7%	11.1%	·	9.7%	11.2%	10.1%	·	8.0%	7.9%	8.0%	·	8.3%	7.0%
Net Margin	7.8%	·	8.3%	8.2%	7.7%	·	6.5%	7.4%	6.8%	·	4.7%	4.8%	4.7%	·	5.5%	4.9%
Pretax Margin	10.4%	·	11.1%	11.1%	10.3%	·	8.6%	9.8%	8.7%	·	6.2%	6.3%	6.2%	·	7.0%	6.3%
EBITDA Margin	11.2%	·	11.6%	11.7%	11.1%	·	9.7%	11.2%	10.1%	·	8.0%	7.9%	8.0%	·	8.3%	7.0%
ROA	2.3%	·	2.5%	2.4%	2.2%	·	1.8%	2.1%	1.9%	·	1.2%	1.3%	1.2%	·	1.4%	1.3%
ROE	4.9%	·	5.4%	5.2%	4.9%	·	4.1%	4.6%	4.3%	·	2.8%	2.9%	2.8%	·	3.0%	2.7%
ROIC	3.2%	·	3.4%	3.3%	3.0%	·	2.7%	3.0%	2.8%	·	2.0%	1.9%	1.9%	·	2.0%	1.7%

流动性与偿付能力 5

UHS 的季度流动性与偿付能力数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	1.1	·	1.0	1.3	1.3	·	1.4	1.3	1.4	·	1.4	1.3	1.4	·	1.3	1.2
Quick Ratio	0.9	·	0.9	1.1	1.1	·	1.2	1.1	1.2	·	1.2	1.1	1.1	·	1.0	1.0
Debt / Equity	0.6	·	0.7	0.7	0.7	·	0.7	0.7	0.8	·	0.8	0.8	0.8	·	0.8	0.8
LT Debt / Equity	0.5	·	0.6	0.6	0.7	·	0.7	0.7	0.8	·	0.8	0.8	0.8	·	0.8	0.8
Interest Coverage	13.5	·	13.6	14.1	11.4	·	8.6	8.9	7.4	·	5.3	5.7	5.5	·	7.7	9.1

效率 2

UHS 的季度效率数据
指标	趋势	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.3	·	0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.3	0.3
Receivables Turnover		1.7	·	1.9	1.9	1.7	·	1.8	1.8	1.8	·	1.7	1.8	1.8	·	1.8	1.8

每股 4

UHS 的季度每股数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue / Share	$72.89	·	$70.61	$65.91	$62.08	·	$58.19	$57.53	$56.13	·	$51.17	$50.09	$48.51	·	$45.66	$44.65
Cash Flow / Share	$6.51	·	·	·	$5.45	·	·	·	$5.79	·	·	·	$4.07	·	·	·
Dividend Paid / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$21.74	·	$19.89	$18.29	$16.68	·	$14.28	$12.90	$10.92	·	$9.60	$9.40	$9.00	·	$9.32	$10.61

估值 (TTM) 5

UHS 的季度估值 (TTM)数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$17.37B	·	$16.84B	$16.25B	$15.81B	·	$15.28B	$14.86B	$14.42B	·	$13.91B	$13.68B	$13.42B	·	$13.11B	$12.97B
Net Income TTM	$1.39B	·	$1.30B	$1.22B	$1.13B	·	$977M	$889M	$763M	·	$684M	$681M	$664M	·	$719M	$861M
P/E	8.2	·	10.3	9.9	11.3	·	16.0	14.3	16.7	·	13.1	16.8	14.1	·	9.5	9.5
Earnings Yield	12.2%	·	9.7%	10.1%	8.9%	·	6.2%	7.0%	6.0%	·	7.6%	6.0%	7.1%	·	10.6%	10.5%
Payout Ratio	3.7%	·	·	·	4.3%	·	·	·	5.2%	·	·	·	8.7%	·	·	·

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

损益表

	2025-12-31	2024-12-31	2023-12-31	2023-09-30	2023-06-30
收入	$17.36B	$15.83B	$14.28B	—	—
营业利润率 %	11.5%	10.6%	8.2%	—	—
净收入	$1.49B	$1.14B	$718M	—	—
稀释后每股收益 (EPS)	$23.10	$16.82	$10.23	—	—

资产负债表

	2025-12-31	2024-12-31	2023-12-31	2023-09-30	2023-06-30
负债/股东权益比率	0.7	0.7	0.8	—	—
流动比率	1.1	1.3	1.4	—	—
速动比率	0.8	1.0	1.2	—	—

现金流

	2025-12-31	2024-12-31	2023-12-31	2023-09-30	2023-06-30
自由现金流	$849M	$1.12B	$525M	—	—

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UHS Universal Health Services, Inc. Common Stock

UHS 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

UHS 股价图表包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现收入、净利润、利润率和每股收益趋势

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

财务健康债务、流动性、偿付能力 — 资产负债表强度

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

资本效率资产周转率、库存周转率、应收账款周转率

股息收益率、派息率、股息历史、5年CAGR

UHS 分析师共识看涨和看跌分析师观点、12个月价格目标、上涨空间

12个月价格目标

收益历史每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

同行比较关键指标与行业同行对比

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

最新新闻提及该公司的近期头条新闻

我的指标您的个人关注列表 — 来自完整基本面的选定行

UHS 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

UHS 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

移动平均线和叠加层

成交量

振荡器

动量和趋势

10年表现 收入、净利润、利润率和每股收益趋势

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

财务健康 债务、流动性、偿付能力 — 资产负债表强度

成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

资本效率 资产周转率、库存周转率、应收账款周转率

股息 收益率、派息率、股息历史、5年CAGR

UHS 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

12个月价格目标

收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

同行比较 关键指标与行业同行对比

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

财务报表 损益表、资产负债表、现金流量表 — 年度，近5年

最新新闻 提及该公司的近期头条新闻

我的指标 您的个人关注列表 — 来自完整基本面的选定行

UHS 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

UHS 股价图表包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现收入、净利润、利润率和每股收益趋势

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

财务健康债务、流动性、偿付能力 — 资产负债表强度

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

资本效率资产周转率、库存周转率、应收账款周转率

股息收益率、派息率、股息历史、5年CAGR

UHS 分析师共识看涨和看跌分析师观点、12个月价格目标、上涨空间

收益历史每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

同行比较关键指标与行业同行对比

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

最新新闻提及该公司的近期头条新闻

我的指标您的个人关注列表 — 来自完整基本面的选定行