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
                    
                    n/a
                    
                    Net income
                    FY2025
                
$1.5B
                    Net margin +8.6%
                    
                    P33
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$15.5B
                    ROA +9.6%
                    
                    P71
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$1.9B
                    FCF margin +4.9%
                    
                    P20
                    
                    n/a

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 revenue.

Balance Sheet

Assets, liabilities, and equity

27 accounts · 1 year

Total assets $15.5B

Total liabilities ~$8.3B

Shareholders equity $7.3B

Account	2025	Trend
Assets
Cash and Cash Equivalents	0.8%
Accounts Receivable	15.0%
Inventory	1.3%
Other Current Assets	2.5%
Total Current Assets	19.6%
Property,Plant and Equipment	40.4%
Operating Lease Assets	2.2%
Goodwill	23.0%
Deferred Tax Assets	0.4%
Other Noncurrent Assets	3.9%
Total Assets	89.4%
Liabilities
Accounts Payable	4.3%
Accrued Liabilities	9.6%
Current Portion of Long Term Debt	4.3%
Operating Lease Liabilities	0.4%
Total Current Liabilities	18.7%
Long Term Debt	23.1%
Operating Lease Liabilities Noncurrent	2.0%
Deferred Tax Liabilities	0.0%
Other Noncurrent Liabilities	3.0%
Equity
Retained Earnings	46.0%
Accumulated Other Comprehensive Income	0.3%
Other Equity	-4.4%
Total Stockholders Equity	41.9%
Noncontrolling Interest	0.4%
Temporary Equity and Other	0.4%
Total Liabilitiesand Equity	89.4%

Income Statement

Revenue, expense, and profitability

15 accounts · 1 year

Revenue $17.4B

Operating income $2.0B

Net income $1.5B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Depreciation and Amortization	3.6%
Expenses Other Operating Expenses	85.0%
Expenses Operating Expenses	88.5%
Other Income Expense Operating Income	11.5%
Other Income Expense Interest Expense	0.9%
Other Income Expense Other Income/expense	0.8%
Other Income Expense Income Before Tax	11.4%
Income Tax Income Tax Expense	2.7%
net Income Other Items Below Tax	-0.1%
net Income net Income	8.6%
net Income Comprehensive Income	8.8%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Diluted	0.4%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 1 year

Operating cash flow $1.9B

Investing cash flow $-1.1B

Financing cash flow $-749.7M

Account	2025	Trend
CashFlow
Operating Activities net Income	8.7%
Operating Activities Depreciation and Amortization	3.6%
Operating Activities Stock Based Compensation	0.6%
Operating Activities Changes In Operating Assets and Liabilities	-1.6%
Operating Activities Other Non Cash Items	-0.5%
Operating Activities net Cash From Operating Activities	10.7%
Investing Activities Capital Expenditures	-5.8%
Investing Activities Business Acquisitions	-0.3%
Investing Activities Proceeds From Sale of Investments	0.4%
Investing Activities Other Investing Activities	-0.4%
Investing Activities net Cash From Investing Activities	-6.2%
Financing Activities Proceeds From Debt	1.6%
Financing Activities Repayment of Debt	-0.3%
Financing Activities Repurchase of Common Stock	-5.6%
Financing Activities Dividends Paid	-0.3%
Financing Activities Proceeds From Stock Issuance	0.1%
Financing Activities Other Financing Activities	0.1%
Financing Activities net Cash From Financing Activities	-4.3%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%
Cash Reconciliation net Change In Cash	0.3%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	—
Operating margin	+11.5%
Net margin	+8.6%
FCF margin	+4.9%
Growth
Revenue CAGR (3y)	+9.0%
Returns
ROE	+20.5%
ROA	+9.6%
ROIC	+12.9%
Liquidity
Current ratio	1.05x
Quick ratio	0.85x
Leverage
D/E	1.13x
Interest coverage	12.78x
Efficiency
Asset turnover	1.12x
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Universal Health Services

Assets, liabilities, and equity

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Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

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