Saturday 17 October 2026 Export UHS’s income statement to Excel — free account

Universal Health Services, Inc.

Universal Health Services, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $17.4 billion, up 9.71% from fiscal 2024. In the quarter to June 2026, revenue grew 8.27%, EPS grew 9.47%, free cash flow fell 23.8% and total debt rose 5.87%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years, revenue growth for ten.

185.10 2.26 −1.21%

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Market cap: $11.0B
P/E: 7.5×
Fwd P/E: 6.1×
Dividend yield: 0.43%
F-score: 8/9
Altman Z: 3.29
Beneish M: −2.45
Dividend safety: 88/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	9.58	9.29	7.36	5.99
P/S ratio Full definition →		0.76	0.80	0.62	0.49
P/FCF ratio Full definition →		13.56	16.32	11.98	10.49
P/Operating CF Full definition →		33.82	24.12	27.21	20.01
P/B ratio Full definition →		1.78	1.89	1.45	1.17
Price to Tangible BV Full definition →		3.97	4.14	3.08	2.46
EV/Sales Full definition →		1.03	1.06	0.87	0.75
EV/EBITDA Full definition →		6.84	7.07	5.82	5.03
EV/Operating CF Full definition →		8.96	9.91	8.14	7.55
EV/FCF Full definition →		18.38	21.76	17.00	16.07
Quick Ratio Full definition →		0.85	0.85	0.88	0.89
Current Ratio Full definition →		1.03	1.05	1.08	1.12
Net Debt/EBITDA Full definition →		6.77	6.78	6.97	6.89
Debt/Assets Full definition →		30.57%	30.61%	30.03%	30.45%
Debt/Equity Full definition →		0.65	0.65	0.63	0.64
Asset Turnover Full definition →		1.14	1.16	1.16	1.17
Operating CF/Net income Full definition →		1.02	1.29	1.15	1.24
Capex/Depreciation Full definition →		(1.60)	(1.61)	(1.40)	(1.36)
Interest Coverage Full definition →		13.57	12.25	13.54	12.95
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		46.09%	45.62%	46.45%	46.15%
Intangible Assets out of Total Assets Full definition →		0.26	0.26	0.25	0.25
Share Based Compensation of Revenue Full definition →		0.55%	0.56%	0.50%	0.49%
Graham Net Nets Full definition →		(0.38)	(0.34)	(0.43)	(0.53)
Graham Number Full definition →		234.85	246.89	259.71	266.46
Earnings Yield Full definition →		10.44%	10.77%	13.58%	16.70%
Free Cash Flow Yield Full definition →		7.38%	6.13%	8.35%	9.53%
Revenue per Share Full definition →		71.38	70.56	73.61	77.74
Operating CF per Share Full definition →		6.05	9.04	6.58	7.43
Capex per Share Full definition →		(3.93)	(4.13)	(3.56)	(3.82)
Free Cash Flow per Share Full definition →		2.11	4.91	3.02	3.62
Cash per Share Full definition →		1.79	2.17	1.95	2.33
Shareholders Equity per Share Full definition →		114.82	115.42	123.32	127.09
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		114.82	115.42	123.32	127.09
Free Cash Flow Full definition →		133.11	312.15	184.47	215.67
Working Capital Full definition →		98.77	168.31	255.62	381.67
Capital Expenditures Full definition →		(247.57)	(262.54)	(217.16)	(227.63)
Net Current Asset Value Full definition →		(4,855.46)	(4,780.89)	(4,650.34)	(4,674.53)
EV/EBIT Full definition →		8.95	9.27	7.60	6.60
Capex to Sales Full definition →		0.06	0.06	0.05	0.05
Price to Operating Income Full definition →		6.60	6.95	5.35	4.31
Other line items
Average Receivables Full definition →		2,399.80	2,390.09	2,578.31	2,551.68
Average Payables Full definition →		2,114.33	1,524.14	2,224.40	2,324.41
Average Inventory Full definition →		223.36	226.53	225.70	228.44
Average Assets Full definition →		14,848.89	14,998.67	15,278.29	15,460.54
Average Common Equity Full definition →		6,955.79	7,044.16	7,201.76	7,333.57

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Columns are period end dates

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