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EBITDA at other companies

Tenet Healthcare logo
Tenet HealthcareTHC
-$7.3M+44.4%
HCA Healthcare logo
HCA HealthcareHCA
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
UnitedHealth Group logo
UnitedHealth GroupUNH
Cencora logo
CencoraCOR
Humana logo
HumanaHUM

Other financials

Income statement

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Revenue$4.5B+9.6%
Operating income$502.9M+10.6%
Net income$348.7M+10.1%
EPS (diluted)$5.65+17.7%

Balance sheet

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Cash & equivalents$119.0M-6.1%
Total debt$5.1B+0.6%
Total equity$7.5B+10.0%
Total assets$15.7B+5.4%

Cash flow

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Operating cash flow$401.6M+11.5%
CapEx$217.2M-9.1%
Free cash flow$184.5M+52.4%

Valuation

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Market cap$8.55B-10.5%
Enterprise value$13.55B-7.2%
P/E5.6×-2.4×
P/S0.5×-0.1×

Profitability

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Operating margin11.5%+0.6pp
Net margin8.6%+1.1pp
FCF margin5.1%-1.4pp

Returns & leverage

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Return on equity21.3%+3.0pp
Debt / equity0.7×-0.1×
Current ratio1.1×-0.2×

Where this comes from

Calculated from Universal Health Services’s reported figures.

$502.9Mebit+
$155.4MDepreciation Depletion & Amortization
=$658.29M

The official record: Universal Health Services’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Universal Health Services's EBITDA?
Universal Health Services (UHS) reported EBITDA of $658.29M in Q1 2026.
How has Universal Health Services's EBITDA changed year-over-year?
Universal Health Services's EBITDA increased by 9.1% year-over-year, from $603.17M to $658.29M.
What is the long-term trend for Universal Health Services's EBITDA?
Over 4 years (2021 to 2025), Universal Health Services's EBITDA has grown at a 8.3% compound annual growth rate (CAGR), from $1.9B to $2.61B.
What does EBITDA mean?
Operating cash profit before interest, taxes, and non-cash charges.
How do you interpret EBITDA?
Higher is better and widely used to value capital-intensive businesses, but it ignores the real cost of capex — pair it with free cash flow. (Defined as EBIT + D&A so EBITDA = EBIT + D&A holds exactly.)
How does EBITDA compare across companies?
Standard cross-company operating-profit proxy for non-financials; not meaningful for banks and insurers.