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 revenue.

Balance Sheet

Assets, liabilities, and equity

27 accounts · 10 years

Total assets $15.5B

Total liabilities ~$8.3B

Shareholders equity $7.3B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	0.8%	0.8%	0.8%	0.8%	0.9%	10.6%	0.5%	1.0%	0.7%	0.3%
Accounts Receivable	15.0%	13.8%	15.7%	15.1%	13.8%	15.0%	13.7%	14.0%	14.4%	14.7%
Inventory	1.3%	1.4%	1.5%	1.6%	1.6%	1.6%	1.4%	1.4%	1.3%	1.3%
Other Current Assets	2.5%	1.8%	1.7%	1.5%	1.5%	1.2%	1.2%	1.6%	0.8%	0.8%
Total Current Assets	19.6%	17.8%	19.7%	18.9%	17.9%	28.4%	16.8%	18.0%	17.3%	17.2%
Property,Plant and Equipment	40.4%	41.5%	42.9%	44.2%	46.5%	46.5%	44.1%	45.0%	43.9%	44.3%
Operating Lease Assets	2.2%	2.6%	3.0%	3.4%	2.9%	2.9%	2.9%	0.0%	—	—
Goodwill	23.0%	24.8%	27.5%	29.2%	31.3%	33.6%	34.0%	35.7%	36.7%	38.7%
Deferred Tax Assets	0.4%	0.7%	0.6%	0.5%	0.4%	0.2%	0.1%	—	—	—
Other Noncurrent Assets	3.9%	3.9%	4.1%	4.5%	4.6%	5.0%	4.6%	5.9%	5.4%	5.3%
Total Assets	89.4%	91.4%	97.8%	100.7%	103.6%	116.6%	102.5%	104.6%	103.4%	105.6%
Liabilities
Accounts Payable	4.3%	4.0%	4.3%	4.8%	5.2%	4.9%	3.9%	4.1%	4.2%	4.5%
Accrued Liabilities	9.6%	9.2%	8.4%	8.4%	9.6%	9.9%	8.5%	8.7%	8.3%	7.9%
Current Portion of Long Term Debt	4.3%	0.3%	0.9%	0.6%	0.4%	2.9%	0.8%	0.6%	5.2%	1.1%
Operating Lease Liabilities	0.4%	0.5%	0.5%	0.5%	0.5%	0.5%	0.5%	0.0%	—	—
Total Current Liabilities	18.7%	14.0%	14.1%	14.3%	15.7%	21.5%	13.7%	13.4%	17.8%	13.5%
Long Term Debt	23.1%	28.2%	33.5%	35.3%	32.8%	30.5%	34.2%	36.5%	33.6%	41.3%
Operating Lease Liabilities Noncurrent	2.0%	2.4%	2.7%	3.0%	2.4%	2.4%	2.4%	0.0%	—	—
Deferred Tax Liabilities	0.0%	0.0%	—	—	—	0.0%	0.2%	0.5%	0.5%	0.9%
Other Noncurrent Liabilities	3.0%	4.1%	4.1%	3.6%	3.7%	6.8%	2.9%	3.4%	2.9%	2.8%
Equity
Retained Earnings	46.0%	46.6%	47.6%	48.8%	52.2%	58.4%	52.1%	53.8%	51.4%	50.1%
Accumulated Other Comprehensive Income	0.3%	0.0%	0.1%	-0.1%	0.2%	0.4%	0.3%	0.0%	0.1%	-0.3%
Other Equity	-4.4%	-4.5%	-4.6%	-4.5%	-4.3%	-4.1%	-4.1%	-3.8%	-3.6%	-3.4%
Total Stockholders Equity	41.9%	42.1%	43.1%	44.2%	48.2%	54.7%	48.4%	50.0%	47.9%	46.4%
Noncontrolling Interest	0.4%	0.5%	0.3%	0.3%	0.8%	0.7%	0.7%	0.7%	0.6%	0.7%
Temporary Equity and Other	0.4%	0.1%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.1%	0.1%
Total Liabilitiesand Equity	89.4%	91.4%	97.8%	100.7%	103.6%	116.6%	102.5%	104.6%	103.4%	105.6%

Income Statement

Revenue, expense, and profitability

15 accounts · 10 years

Revenue $17.4B

Operating income $2.0B

Net income $1.5B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Depreciation and Amortization	3.6%	3.7%	4.0%	4.3%	4.2%	4.4%	4.3%	4.2%	4.3%	—
Expenses Other Operating Expenses	85.0%	85.7%	87.8%	88.2%	85.0%	83.8%	85.0%	84.9%	83.4%	82.6%
Expenses Operating Expenses	88.5%	89.4%	91.8%	92.5%	89.2%	88.2%	89.3%	89.1%	87.7%	86.9%
Other Income Expense Operating Income	11.5%	10.6%	8.2%	7.5%	10.8%	11.8%	10.7%	10.9%	12.3%	13.1%
Other Income Expense Interest Expense	0.9%	1.2%	1.4%	0.9%	0.7%	0.9%	1.4%	1.4%	1.4%	1.3%
Other Income Expense Other Income/expense	0.8%	0.0%	-0.2%	-0.1%	0.1%	0.0%	0.1%	0.1%	0.0%	0.0%
Other Income Expense Income Before Tax	11.4%	9.5%	6.6%	6.5%	10.2%	10.8%	9.4%	9.6%	10.9%	11.8%
Income Tax Income Tax Expense	2.7%	2.1%	1.5%	1.6%	2.4%	2.6%	2.1%	2.2%	3.5%	4.2%
net Income Other Items Below Tax	-0.1%	-0.1%	-0.0%	0.1%	0.0%	-0.1%	-0.1%	-0.2%	-0.2%	-0.5%
net Income net Income	8.6%	7.2%	5.0%	5.0%	7.8%	8.2%	7.2%	7.2%	7.2%	7.2%
net Income Comprehensive Income	8.8%	7.2%	5.2%	4.7%	7.7%	8.3%	7.4%	7.2%	7.5%	7.2%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%	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%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Diluted	0.4%	0.4%	0.5%	0.6%	0.7%	0.7%	0.8%	0.9%	0.9%	1.0%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 10 years

Operating cash flow $1.9B

Investing cash flow $-1.1B

Financing cash flow $-749.7M

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	8.7%	7.3%	5.0%	4.9%	7.8%	8.2%	7.3%	7.4%	7.4%	7.7%
Operating Activities Depreciation and Amortization	3.6%	3.7%	4.0%	4.3%	4.2%	4.4%	4.3%	4.2%	4.3%	4.3%
Operating Activities Stock Based Compensation	0.6%	0.6%	0.6%	0.6%	0.6%	0.6%	0.6%	0.6%	0.5%	0.5%
Operating Activities Changes In Operating Assets and Liabilities	-1.6%	1.4%	-0.7%	-2.9%	-5.8%	7.2%	-0.3%	-0.9%	-0.3%	0.8%
Operating Activities Other Non Cash Items	-0.5%	-0.0%	-0.0%	0.4%	0.2%	0.0%	0.8%	0.5%	0.0%	0.0%
Operating Activities net Cash From Operating Activities	10.7%	13.1%	8.9%	7.4%	7.0%	20.4%	12.6%	11.8%	12.0%	13.7%
Investing Activities Capital Expenditures	-5.8%	-6.0%	-5.2%	-5.5%	-6.6%	-6.4%	-5.8%	-6.5%	-5.6%	-5.5%
Investing Activities Business Acquisitions	-0.3%	-0.1%	-0.0%	-0.2%	-0.8%	-0.4%	-0.1%	-1.0%	-0.2%	-6.3%
Investing Activities Proceeds From Sale of Investments	0.4%	0.0%	0.0%	—	—	—	—	—	—	—
Investing Activities Other Investing Activities	-0.4%	0.3%	-0.1%	0.8%	0.2%	-0.1%	-0.2%	0.6%	-0.7%	0.0%
Investing Activities net Cash From Investing Activities	-6.2%	-5.8%	-5.3%	-4.8%	-7.2%	-6.9%	-6.1%	-6.9%	-6.6%	-11.8%
Financing Activities Proceeds From Debt	1.6%	14.0%	1.3%	5.3%	25.7%	6.9%	0.3%	7.3%	0.4%	12.0%
Financing Activities Repayment of Debt	-0.3%	-16.7%	-0.6%	-0.7%	-24.0%	-8.3%	-0.5%	-7.7%	-1.4%	-4.7%
Financing Activities Repurchase of Common Stock	-5.6%	-4.2%	-3.8%	-6.2%	-9.7%	-1.8%	-6.8%	-3.7%	-3.5%	-3.6%
Financing Activities Dividends Paid	-0.3%	-0.3%	-0.4%	-0.4%	-0.5%	-0.2%	-0.5%	-0.3%	-0.4%	-0.4%
Financing Activities Proceeds From Stock Issuance	0.1%	0.1%	0.1%	0.1%	0.1%	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%	-0.1%	-0.1%	-0.3%	-0.2%	-5.1%
Financing Activities net Cash From Financing Activities	-4.3%	-7.2%	-3.5%	-2.4%	-8.5%	-3.3%	-7.4%	-4.6%	-5.0%	-1.8%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%	-0.0%	0.0%	-0.1%	-0.0%	0.0%	0.0%	-0.0%	0.0%	-0.0%
Cash Reconciliation net Change In Cash	0.3%	0.1%	0.1%	0.2%	-8.7%	10.2%	-0.8%	0.3%	0.4%	0.0%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	—	—	—	—	—	—	—	—	—	—
Operating margin	+11.5%	+10.6%	+8.2%	+7.5%	+10.8%	+11.8%	+10.7%	+10.9%	+12.3%	+13.1%
Net margin	+8.6%	+7.2%	+5.0%	+5.0%	+7.8%	+8.2%	+7.2%	+7.2%	+7.2%	+7.2%
FCF margin	+4.9%	+7.1%	+3.7%	+2.0%	+0.4%	+14.1%	+6.9%	+5.3%	+6.4%	+8.1%
Growth
Revenue CAGR (3y)	+9.0%	+7.8%	+7.3%	+5.6%	+5.5%	+3.6%	+5.2%	+6.0%	+8.3%	+9.8%
Returns
ROE	+20.5%	+17.1%	+11.7%	+11.4%	+16.3%	+14.9%	+14.8%	+14.5%	+15.1%	+15.5%
ROA	+9.6%	+7.9%	+5.1%	+5.0%	+7.6%	+7.0%	+7.0%	+6.9%	+7.0%	+6.8%
ROIC	+12.9%	+11.8%	+8.2%	+7.2%	+10.2%	+11.6%	+10.0%	+9.8%	+9.7%	+9.6%
Liquidity
Current ratio	1.05x	1.27x	1.40x	1.33x	1.14x	1.32x	1.23x	1.34x	0.97x	1.28x
Quick ratio	0.85x	1.04x	1.17x	1.11x	0.94x	1.19x	1.04x	1.11x	0.85x	1.12x
Leverage
D/E	1.13x	1.17x	1.27x	1.28x	1.15x	1.13x	1.12x	1.09x	1.16x	1.28x
Interest coverage	12.78x	9.04x	5.69x	7.91x	16.29x	12.78x	7.47x	7.58x	8.82x	10.25x
Efficiency
Asset turnover	1.12x	1.09x	1.02x	0.99x	0.97x	0.86x	0.98x	0.96x	0.97x	0.95x
Cash conversion cycle	—	—	—	—	—	—	—	—	—	—

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Universal Health Services

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