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%
                    
                    P73
                    
                    +9.7%
                    
                    Net income
                    FY2025
                
$1.5B
                    Net margin +8.6%
                    
                    P33
                    
                    +30.4%
                    
                    Total assets
                    FY2025
                
$15.5B
                    ROA +9.6%
                    
                    P71
                    
                    +7.3%
                    
                    Operating cash flow
                    FY2025
                
$1.9B
                    FCF margin +4.9%
                    
                    P20
                    
                    -9.8%

18 yrs · FY2008–FY2025 8 filed · 1 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

27 accounts · 5 years

Total assets $15.5B

Total liabilities ~$8.3B

Shareholders equity $7.3B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	0.9%	0.9%	0.9%	0.8%	0.9%
Accounts Receivable	16.8%	15.1%	16.0%	15.0%	13.3%
Inventory	1.5%	1.5%	1.6%	1.6%	1.6%
Other Current Assets	2.8%	2.0%	1.7%	1.5%	1.5%
Total Current Assets	21.9%	19.5%	20.1%	18.8%	17.3%
Property,Plant and Equipment	45.1%	45.4%	43.8%	43.9%	44.9%
Operating Lease Assets	2.4%	2.9%	3.1%	3.4%	2.8%
Goodwill	25.7%	27.2%	28.2%	29.0%	30.3%
Deferred Tax Assets	0.5%	0.8%	0.6%	0.5%	0.3%
Other Noncurrent Assets	4.4%	4.2%	4.2%	4.5%	4.4%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	4.8%	4.4%	4.4%	4.7%	5.0%
Accrued Liabilities	10.7%	10.1%	8.6%	8.3%	9.3%
Current Portion of Long Term Debt	4.8%	0.3%	0.9%	0.6%	0.4%
Operating Lease Liabilities	0.5%	0.5%	0.5%	0.5%	0.5%
Total Current Liabilities	20.9%	15.3%	14.4%	14.2%	15.2%
Long Term Debt	25.8%	30.9%	34.3%	35.0%	31.6%
Operating Lease Liabilities Noncurrent	2.2%	2.6%	2.7%	2.9%	2.3%
Deferred Tax Liabilities	0.0%	0.0%	—	—	—
Other Noncurrent Liabilities	3.4%	4.5%	4.2%	3.6%	3.5%
Equity
Retained Earnings	51.5%	50.9%	48.7%	48.4%	50.4%
Accumulated Other Comprehensive Income	0.3%	0.0%	0.1%	-0.1%	0.2%
Other Equity	-4.9%	-4.9%	-4.7%	-4.5%	-4.2%
Total Stockholders Equity	46.9%	46.1%	44.0%	43.9%	46.5%
Noncontrolling Interest	0.4%	0.6%	0.3%	0.3%	0.8%
Temporary Equity and Other	0.5%	0.1%	0.0%	0.0%	0.0%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

15 accounts · 5 years

Revenue $17.4B

Operating income $2.0B

Net income $1.5B

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	111.8%	109.4%	102.3%	99.3%	96.6%
Expenses Depreciation and Amortization	4.0%	4.0%	4.1%	4.3%	4.1%
Expenses Other Operating Expenses	95.0%	93.7%	89.8%	87.5%	82.1%
Expenses Operating Expenses	99.0%	97.8%	93.8%	91.9%	86.1%
Other Income Expense Operating Income	12.8%	11.6%	8.4%	7.4%	10.4%
Other Income Expense Interest Expense	1.0%	1.3%	1.5%	0.9%	0.6%
Other Income Expense Other Income/expense	0.9%	0.0%	-0.2%	-0.1%	0.1%
Other Income Expense Income Before Tax	12.7%	10.4%	6.7%	6.4%	9.9%
Income Tax Income Tax Expense	3.0%	2.3%	1.6%	1.6%	2.3%
net Income Other Items Below Tax	-0.1%	-0.1%	-0.0%	0.1%	0.0%
net Income net Income	9.6%	7.9%	5.1%	5.0%	7.6%
net Income Comprehensive Income	9.8%	7.9%	5.3%	4.7%	7.4%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Diluted	0.4%	0.5%	0.5%	0.5%	0.6%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 5 years

Operating cash flow $1.9B

Investing cash flow $-1.1B

Financing cash flow $-749.7M

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	9.7%	8.0%	5.1%	4.9%	7.5%
Operating Activities Depreciation and Amortization	4.0%	4.0%	4.1%	4.3%	4.1%
Operating Activities Stock Based Compensation	0.6%	0.7%	0.6%	0.6%	0.6%
Operating Activities Changes In Operating Assets and Liabilities	-1.8%	1.6%	-0.7%	-2.9%	-5.6%
Operating Activities Other Non Cash Items	-0.5%	-0.0%	-0.0%	0.4%	0.2%
Operating Activities net Cash From Operating Activities	12.0%	14.3%	9.1%	7.4%	6.7%
Investing Activities Capital Expenditures	-6.5%	-6.5%	-5.3%	-5.4%	-6.4%
Investing Activities Business Acquisitions	-0.3%	-0.1%	-0.0%	-0.2%	-0.8%
Investing Activities Proceeds From Sale of Investments	0.4%	0.0%	0.0%	—	—
Investing Activities Other Investing Activities	-0.5%	0.4%	-0.1%	0.8%	0.2%
Investing Activities net Cash From Investing Activities	-6.9%	-6.3%	-5.5%	-4.8%	-7.0%
Financing Activities Proceeds From Debt	1.8%	15.3%	1.3%	5.2%	24.9%
Financing Activities Repayment of Debt	-0.3%	-18.2%	-0.6%	-0.7%	-23.2%
Financing Activities Repurchase of Common Stock	-6.2%	-4.6%	-3.9%	-6.2%	-9.3%
Financing Activities Dividends Paid	-0.3%	-0.4%	-0.4%	-0.4%	-0.5%
Financing Activities Proceeds From Stock Issuance	0.1%	0.1%	0.1%	0.1%	0.1%
Financing Activities Other Financing Activities	0.1%	-0.0%	-0.0%	-0.4%	-0.1%
Financing Activities net Cash From Financing Activities	-4.8%	-7.9%	-3.5%	-2.4%	-8.2%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%	-0.0%	0.0%	-0.1%	-0.0%
Cash Reconciliation net Change In Cash	0.3%	0.1%	0.1%	0.2%	-8.4%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	—	—	—	—	—
Operating margin	+11.5%	+10.6%	+8.2%	+7.5%	+10.8%
Net margin	+8.6%	+7.2%	+5.0%	+5.0%	+7.8%
FCF margin	+4.9%	+7.1%	+3.7%	+2.0%	+0.4%
Growth
Revenue CAGR (3y)	+9.0%	+7.8%	+7.3%	+5.6%	+5.5%
Returns
ROE	+20.5%	+17.1%	+11.7%	+11.4%	+16.3%
ROA	+9.6%	+7.9%	+5.1%	+5.0%	+7.6%
ROIC	+12.9%	+11.8%	+8.2%	+7.2%	+10.2%
Liquidity
Current ratio	1.05x	1.27x	1.40x	1.33x	1.14x
Quick ratio	0.85x	1.04x	1.17x	1.11x	0.94x
Leverage
D/E	1.13x	1.17x	1.27x	1.28x	1.15x
Interest coverage	12.78x	9.04x	5.69x	7.91x	16.29x
Efficiency
Asset turnover	1.12x	1.09x	1.02x	0.99x	0.97x
Cash conversion cycle	—	—	—	—	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

No price data cached, so there is nothing to multiply. Load prices from the Stock Data tab and this panel reprices itself.

Notes

Your annotations

Not watched

Universal Health Services

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Recent price history