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 · 3 years

Total assets $15.5B

Total liabilities ~$8.3B

Shareholders equity $7.3B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	0.8%	0.8%	0.8%
Accounts Receivable	15.0%	13.8%	15.7%
Inventory	1.3%	1.4%	1.5%
Other Current Assets	2.5%	1.8%	1.7%
Total Current Assets	19.6%	17.8%	19.7%
Property,Plant and Equipment	40.4%	41.5%	42.9%
Operating Lease Assets	2.2%	2.6%	3.0%
Goodwill	23.0%	24.8%	27.5%
Deferred Tax Assets	0.4%	0.7%	0.6%
Other Noncurrent Assets	3.9%	3.9%	4.1%
Total Assets	89.4%	91.4%	97.8%
Liabilities
Accounts Payable	4.3%	4.0%	4.3%
Accrued Liabilities	9.6%	9.2%	8.4%
Current Portion of Long Term Debt	4.3%	0.3%	0.9%
Operating Lease Liabilities	0.4%	0.5%	0.5%
Total Current Liabilities	18.7%	14.0%	14.1%
Long Term Debt	23.1%	28.2%	33.5%
Operating Lease Liabilities Noncurrent	2.0%	2.4%	2.7%
Deferred Tax Liabilities	0.0%	0.0%	—
Other Noncurrent Liabilities	3.0%	4.1%	4.1%
Equity
Retained Earnings	46.0%	46.6%	47.6%
Accumulated Other Comprehensive Income	0.3%	0.0%	0.1%
Other Equity	-4.4%	-4.5%	-4.6%
Total Stockholders Equity	41.9%	42.1%	43.1%
Noncontrolling Interest	0.4%	0.5%	0.3%
Temporary Equity and Other	0.4%	0.1%	0.0%
Total Liabilitiesand Equity	89.4%	91.4%	97.8%

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	100.0%	100.0%	100.0%
Expenses Depreciation and Amortization	3.6%	3.7%	4.0%
Expenses Other Operating Expenses	85.0%	85.7%	87.8%
Expenses Operating Expenses	88.5%	89.4%	91.8%
Other Income Expense Operating Income	11.5%	10.6%	8.2%
Other Income Expense Interest Expense	0.9%	1.2%	1.4%
Other Income Expense Other Income/expense	0.8%	0.0%	-0.2%
Other Income Expense Income Before Tax	11.4%	9.5%	6.6%
Income Tax Income Tax Expense	2.7%	2.1%	1.5%
net Income Other Items Below Tax	-0.1%	-0.1%	-0.0%
net Income net Income	8.6%	7.2%	5.0%
net Income Comprehensive Income	8.8%	7.2%	5.2%
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 Diluted	0.4%	0.4%	0.5%

Cash Flow Statement

Operating, investing, and financing flows

20 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	8.7%	7.3%	5.0%
Operating Activities Depreciation and Amortization	3.6%	3.7%	4.0%
Operating Activities Stock Based Compensation	0.6%	0.6%	0.6%
Operating Activities Changes In Operating Assets and Liabilities	-1.6%	1.4%	-0.7%
Operating Activities Other Non Cash Items	-0.5%	-0.0%	-0.0%
Operating Activities net Cash From Operating Activities	10.7%	13.1%	8.9%
Investing Activities Capital Expenditures	-5.8%	-6.0%	-5.2%
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	-0.4%	0.3%	-0.1%
Investing Activities net Cash From Investing Activities	-6.2%	-5.8%	-5.3%
Financing Activities Proceeds From Debt	1.6%	14.0%	1.3%
Financing Activities Repayment of Debt	-0.3%	-16.7%	-0.6%
Financing Activities Repurchase of Common Stock	-5.6%	-4.2%	-3.8%
Financing Activities Dividends Paid	-0.3%	-0.3%	-0.4%
Financing Activities Proceeds From Stock Issuance	0.1%	0.1%	0.1%
Financing Activities Other Financing Activities	0.1%	-0.0%	-0.0%
Financing Activities net Cash From Financing Activities	-4.3%	-7.2%	-3.5%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%	-0.0%	0.0%
Cash Reconciliation net Change In Cash	0.3%	0.1%	0.1%

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	1.13x	1.17x	1.27x
Interest coverage	12.78x	9.04x	5.69x
Efficiency
Asset turnover	1.12x	1.09x	1.02x
Cash conversion cycle	—	—	—

Valuation

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FY2025 fundamentals · no price

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Universal Health Services

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