Universal Health Services

Health Care Health Care Facilities King of Prussia, Pennsylvania Last filing Feb 25, 2026 · FY2025

                    Revenue
                    FY2025
                
$17.4B
                    3y CAGR +9.0%
                    
                    P71
                    
                    +9.7%
                    
                    Net income
                    FY2025
                
$1.5B
                    Net margin +8.6%
                    
                    P40
                    
                    +30.4%
                    
                    Total assets
                    FY2025
                
$15.5B
                    ROA +9.6%
                    
                    P70
                    
                    +7.3%
                    
                    Operating cash flow
                    FY2025
                
$1.9B
                    FCF margin +4.9%
                    
                    P24
                    
                    -9.8%

18 yrs · FY2008–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

26 accounts · 3 years

Total assets $15.5B

Total liabilities $3.2B

Shareholders equity $7.3B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	0.9%	0.9%	0.9%
Accounts Receivable	16.8%	15.1%	16.0%
Prepaid Expenses	2.8%	2.0%	1.7%
Other Current Assets	2.8%	2.0%	1.7%
Total Current Assets	21.9%	19.5%	20.1%
Property,Plant and Equipment	45.1%	45.4%	43.8%
Operating Lease Assets	2.4%	2.9%	3.1%
Goodwill	25.7%	27.2%	28.2%
Intangible Assets	0.0%	0.5%	0.6%
Deferred Tax Assets	0.5%	0.8%	0.6%
Other Noncurrent Assets	4.3%	35.1%	36.0%
Total Assets	100.0%	100.0%	100.0%
Liabilities
Accrued Liabilities	1.2%	4.4%	3.4%
Current Portion of Long Term Debt	4.8%	0.3%	0.9%
Operating Lease Liabilities	0.5%	0.5%	0.5%
Other Current Liabilities	0.0%	0.0%	0.0%
Total Current Liabilities	20.9%	15.3%	14.4%
Long Term Debt	25.8%	30.9%	34.3%
Operating Lease Liabilities Noncurrent	2.2%	2.6%	2.7%
Deferred Tax Liabilities	0.0%	2.7%	2.8%
Other Noncurrent Liabilities	3.4%	4.5%	4.2%
Total Liabilities	20.9%	15.3%	14.4%
Equity
Accumulated Other Comprehensive Income	0.0%	0.0%	0.1%
Noncontrolling Interest	0.4%	0.6%	0.3%
Total Stockholders Equity	46.9%	46.1%	44.0%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

15 accounts · 3 years

Revenue $17.4B

Operating income $2.0B

Net income $1.5B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	111.8%	109.4%	102.3%
Expenses Depreciation and Amortization	4.0%	4.0%	4.1%
Expenses Share Based Compensation	0.6%	0.7%	0.6%
Expenses Operating Expenses	99.0%	97.8%	93.8%
Other Income Expense Operating Income	12.8%	11.6%	8.4%
Other Income Expense Interest Expense	1.0%	1.3%	1.5%
Other Income Expense Other Income/expense	0.9%	0.0%	-0.2%
Other Income Expense Income Before Tax	12.7%	10.4%	6.7%
Income Tax Income Tax Expense	3.0%	2.3%	1.6%
net Income net Income	9.6%	7.9%	5.1%
net Income Comprehensive Income	9.8%	7.9%	5.3%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	0.4%	0.5%	0.5%
Earnings Per Share Weighted Average Shares Diluted	0.4%	0.5%	0.5%

Cash Flow Statement

Operating, investing, and financing flows

23 accounts · 3 years

Operating cash flow $1.9B

Investing cash flow $-1.1B

Financing cash flow $-749.7M

Account	2025	2024	2023
CashFlow
Operating Activities net Income	9.6%	7.9%	5.1%
Operating Activities Depreciation and Amortization	4.0%	4.0%	4.1%
Operating Activities Stock Based Compensation	0.6%	0.7%	0.6%
Operating Activities Deferred Income Taxes	0.3%	-0.2%	-0.1%
Operating Activities Changes In Operating Assets and Liabilities	2.2%	-0.4%	1.0%
Operating Activities Other Non Cash Items	0.1%	0.2%	0.3%
Operating Activities net Cash From Operating Activities	12.0%	14.3%	9.1%
Investing Activities Capital Expenditures	6.5%	6.5%	5.3%
Investing Activities Business Acquisitions	0.3%	0.1%	0.0%
Investing Activities Proceeds From Sale of Investments	0.4%	0.0%	0.0%
Investing Activities Other Investing Activities	0.3%	-0.1%	0.3%
Investing Activities net Cash From Investing Activities	-6.9%	-6.3%	-5.5%
Financing Activities Proceeds From Debt	1.8%	15.3%	1.3%
Financing Activities Repayment of Debt	0.3%	18.2%	0.6%
Financing Activities Repurchase of Common Stock	6.2%	4.6%	3.9%
Financing Activities Dividends Paid	0.3%	0.4%	0.4%
Financing Activities Proceeds From Stock Issuance	0.1%	0.1%	0.1%
Financing Activities Other Financing Activities	0.0%	0.1%	0.0%
Financing Activities net Cash From Financing Activities	-4.8%	-7.9%	-3.5%
Cash Reconciliation Effect of Exchange Rate On Cash	1.7%	1.6%	1.5%
Cash Reconciliation net Change In Cash	0.3%	0.1%	0.1%
Cash Reconciliation Cash At Beginning of Period	1.7%	1.6%	1.5%
Cash Reconciliation Cash At End of Period	1.7%	1.6%	1.5%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	—	—	—
Operating margin	+11.5%	+10.6%	+8.2%
Net margin	+8.6%	+7.2%	+5.0%
FCF margin	+4.9%	+7.1%	+3.7%
Growth
Revenue CAGR (3y)	+9.0%	+7.8%	+7.3%
Returns
ROE	+20.5%	+17.1%	+11.7%
ROA	+9.6%	+7.9%	+5.1%
ROIC	+12.9%	+11.8%	+8.2%
Liquidity
Current ratio	1.05x	1.27x	1.40x
Quick ratio	0.85x	1.04x	1.17x
Leverage
D/E	0.45x	0.33x	0.33x
Interest coverage	12.78x	9.04x	5.69x
Efficiency
Asset turnover	1.12x	1.09x	1.02x
Cash conversion cycle	—	—	—

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Universal Health Services

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