Mismanagement

UHSUNIVERSAL HEALTH SERVICES INC

Services-General Medical & Surgical Hospitals, NEC

Revenue
$17.4BFY2021: $12.6BFY2022: $13.4BFY2023: $14.3BFY2024: $15.8BFY2025: $17.4B
9.7% YoY
Operating margin
11.5%FY2021: 10.8%FY2022: 7.5%FY2023: 8.2%FY2024: 10.6%FY2025: 11.5%
8.1% YoY
EBITDA
$2.6BFY2021: $1.9BFY2022: $1.6BFY2023: $1.7BFY2024: $2.3BFY2025: $2.6B
15% YoY
Market cap
—
Employees
—
Net debt / EBITDA
-0.0×
−$118M net debt
AI in 10-K
—

Red flags 0 of 9

Financials

MetricFY2021FY2022FY2023FY2024FY2025YoYTrend
Revenue$12.6B$13.4B$14.3B$15.8B$17.4B 9.7% FY2021: $12.6BFY2022: $13.4BFY2023: $14.3BFY2024: $15.8BFY2025: $17.4B
Operating income$1.4B$1.0B$1.2B$1.7B$2.0B 19% FY2021: $1.4BFY2022: $1.0BFY2023: $1.2BFY2024: $1.7BFY2025: $2.0B
Net income$992M$676M$718M$1.1B$1.5B 30% FY2021: $992MFY2022: $676MFY2023: $718MFY2024: $1.1BFY2025: $1.5B
Operating cash flow$884M$996M$1.3B$2.1B$1.9B 9.8% FY2021: $884MFY2022: $996MFY2023: $1.3BFY2024: $2.1BFY2025: $1.9B
Capex$856M$734M$743M$944M$1.0B 7.6% FY2021: $856MFY2022: $734MFY2023: $743MFY2024: $944MFY2025: $1.0B
Stock-based comp$74M$85M$88M$99M$96M 3.7% FY2021: $74MFY2022: $85MFY2023: $88MFY2024: $99MFY2025: $96M
Buybacks$1.2B$833M$547M$671M$968M 44% FY2021: $1.2BFY2022: $833MFY2023: $547MFY2024: $671MFY2025: $968M
Dividends$66M$58M$55M$53M$51M 3.9% FY2021: $66MFY2022: $58MFY2023: $55MFY2024: $53MFY2025: $51M

Deal filings

None.

13D filers

None on file.

Insider trading

Open-market buys, 12 mo
$0 · 0
Open-market sells, 12 mo
$128K · 2
Net
−$128K

Pay vs performance

YearCEO total compComp actually paidTSR (indexed)Peer TSR
FY2025——163284
FY2024——133187
FY2023——113168
FY2022——104146
FY2021——95158