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

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	$137.8M 9.4%	$126.0M 5.5%	$119.4M
Accounts Receivable	$2.6B 19.5%	$2.2B -2.7%	$2.2B
Prepaid Expenses	$435.6M 49.4%	$291.6M 23.2%	$236.7M
Other Current Assets	$435.6M 49.4%	$291.6M 23.2%	$236.7M
Total Current Assets	$3.4B 21.0%	$2.8B 0.2%	$2.8B
Property,Plant and Equipment	$7.0B 6.6%	$6.6B 7.3%	$6.1B
Operating Lease Assets	$374.2M -10.6%	$418.7M -3.5%	$434.0M
Goodwill	$4.0B 1.5%	$3.9B 0.0%	$3.9B
Intangible Assets	$0 -100.0%	$76.3M -1.0%	$77.0M
Deferred Tax Assets	$70.5M -40.5%	$118.4M 38.3%	$85.6M
Other Noncurrent Assets	$667.3M -86.9%	$5.1B 1.0%	$5.0B
Total Assets	$15.5B 7.3%	$14.5B 3.6%	$14.0B
Liabilities
Accrued Liabilities	$190.9M -69.9%	$634.9M 34.4%	$472.6M
Current Portion of Long Term Debt	$748.2M 1767.6%	$40.1M -68.4%	$126.7M
Operating Lease Liabilities	$73.2M -1.9%	$74.6M 4.3%	$71.6M
Other Current Liabilities	$0	$0	$0
Total Current Liabilities	$3.2B 46.6%	$2.2B 9.8%	$2.0B
Long Term Debt	$4.0B -10.3%	$4.5B -6.7%	$4.8B
Operating Lease Liabilities Noncurrent	$340.7M -9.4%	$376.2M -1.7%	$382.6M
Deferred Tax Liabilities	$5.6M -98.5%	$384.0M -1.4%	$389.2M
Other Noncurrent Liabilities	$527.8M -19.5%	$655.8M 12.3%	$584.0M
Total Liabilities	$3.2B 46.6%	$2.2B 9.8%	$2.0B
Equity
Accumulated Other Comprehensive Income	$0 -100.0%	$7.2M -22.5%	$9.3M
Noncontrolling Interest	$63.0M -24.4%	$83.3M 74.6%	$47.7M
Total Stockholders Equity	$7.3B 9.1%	$6.7B 8.4%	$6.1B
Total Liabilitiesand Equity	$15.5B 7.3%	$14.5B 3.6%	$14.0B

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	$17.4B 9.7%	$15.8B 10.8%	$14.3B
Expenses Depreciation and Amortization	$618.7M 5.8%	$584.8M 3.0%	$568.0M
Expenses Share Based Compensation	$95.7M -3.7%	$99.3M 13.3%	$87.7M
Expenses Operating Expenses	$15.4B 8.7%	$14.1B 7.9%	$13.1B
Other Income Expense Operating Income	$2.0B 18.6%	$1.7B 43.1%	$1.2B
Other Income Expense Interest Expense	$156.1M -16.1%	$186.1M -10.0%	$206.7M
Other Income Expense Other Income/expense	$134.2M 5915.0%	$2.2M 107.9%	$-28.3M
Other Income Expense Income Before Tax	$2.0B 31.7%	$1.5B 59.3%	$940.4M
Income Tax Income Tax Expense	$461.0M 37.7%	$334.8M 51.4%	$221.1M
net Income net Income	$1.5B 30.4%	$1.1B 59.1%	$717.8M
net Income Comprehensive Income	$1.5B 34.2%	$1.1B 54.7%	$736.8M
Earnings Per Share Basic Eps	$23 36.5%	$17 65.8%	$10
Earnings Per Share Diluted Eps	$23 37.3%	$17 64.4%	$10
Earnings Per Share Weighted Average Shares Basic	$63.6M -4.5%	$66.6M -4.0%	$69.3M
Earnings Per Share Weighted Average Shares Diluted	$64.5M -5.1%	$67.9M -3.2%	$70.1M

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	$1.5B 30.4%	$1.1B 59.1%	$717.8M
Operating Activities Depreciation and Amortization	$618.7M 5.8%	$584.8M 3.0%	$568.0M
Operating Activities Stock Based Compensation	$95.7M -3.7%	$99.3M 13.3%	$87.7M
Operating Activities Deferred Income Taxes	$50.7M 251.6%	$-33.5M -86.3%	$-18.0M
Operating Activities Changes In Operating Assets and Liabilities	$346.6M 728.0%	$-55.2M -141.2%	$133.9M
Operating Activities Other Non Cash Items	$19.7M -9.7%	$21.8M -44.3%	$39.1M
Operating Activities net Cash From Operating Activities	$1.9B -9.8%	$2.1B 63.0%	$1.3B
Investing Activities Capital Expenditures	$1.0B 7.6%	$943.8M 27.0%	$743.1M
Investing Activities Business Acquisitions	$47.8M 151.6%	$19.0M 409.6%	$3.7M
Investing Activities Proceeds From Sale of Investments	$63.1M	$0	$0
Investing Activities Other Investing Activities	$52.2M 506.0%	$-12.9M -131.6%	$40.7M
Investing Activities net Cash From Investing Activities	$-1.1B -17.5%	$-911.1M -19.4%	$-763.3M
Financing Activities Proceeds From Debt	$285.5M -87.1%	$2.2B 1094.1%	$185.1M
Financing Activities Repayment of Debt	$43.5M -98.4%	$2.6B 2988.4%	$85.5M
Financing Activities Repurchase of Common Stock	$968.0M 44.3%	$670.8M 22.5%	$547.4M
Financing Activities Dividends Paid	$51.3M -3.9%	$53.3M -3.8%	$55.5M
Financing Activities Proceeds From Stock Issuance	$16.7M 11.0%	$15.1M 10.4%	$13.7M
Financing Activities Other Financing Activities	$382.0K -97.0%	$12.6M 3979.9%	$308.0K
Financing Activities net Cash From Financing Activities	$-749.7M 34.5%	$-1.1B -131.8%	$-493.9M
Cash Reconciliation Effect of Exchange Rate On Cash	$271.3M 20.7%	$224.8M 4.8%	$214.5M
Cash Reconciliation net Change In Cash	$46.6M 352.9%	$10.3M -24.6%	$13.6M
Cash Reconciliation Cash At Beginning of Period	$271.3M 20.7%	$224.8M 4.8%	$214.5M
Cash Reconciliation Cash At End of Period	$271.3M 20.7%	$224.8M 4.8%	$214.5M

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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