Friday 6 November 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.

Revenue: +5.30%
EPS: −9.98%
Free cash flow: +216.7%
Total debt: +21.7%

Quarter to September 2026, against a year earlier

194.62 3.97 −2.00%

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Market cap: $11.7B
P/E: 8.2×
Fwd P/E: 8.0×
Dividend yield: 0.40%
F-score: 8/9
Altman Z: 3.29
Beneish M: −2.45
Dividend safety: 88/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	9.29	7.36	5.99	7.19
P/S ratio Full definition →		0.80	0.62	0.49	0.56
P/FCF ratio Full definition →		16.32	11.98	10.49	9.04
P/Operating CF Full definition →		24.12	27.21	20.01	16.10
P/B ratio Full definition →		1.89	1.45	1.17	144.30
Price to Tangible BV Full definition →		4.14	3.08	2.46	0.00
EV/Sales Full definition →		1.06	0.87	0.75	0.86
EV/EBITDA Full definition →		7.07	5.82	5.03	5.85
EV/Operating CF Full definition →		9.91	8.14	7.55	7.68
EV/FCF Full definition →		21.76	17.00	16.07	13.92
Quick Ratio Full definition →		0.85	0.88	0.89	1.11
Current Ratio Full definition →		1.05	1.08	1.12	1.37
Net Debt/EBITDA Full definition →		6.78	6.97	6.89	0.00
Debt/Assets Full definition →		30.61%	30.03%	30.45%	33.21%
Debt/Equity Full definition →		0.65	0.63	0.64	0.74
Asset Turnover Full definition →		1.16	1.16	1.17	1.13
Operating CF/Net income Full definition →		1.29	1.15	1.24	2.06
Capex/Depreciation Full definition →		(1.61)	(1.40)	(1.36)	(1.23)
Interest Coverage Full definition →		12.25	13.54	12.95	8.08
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 →		45.62%	46.45%	46.15%	46.70%
Intangible Assets out of Total Assets Full definition →		0.26	0.25	0.25	0.28
Share Based Compensation of Revenue Full definition →		0.56%	0.50%	0.49%	0.56%
Graham Net Nets Full definition →		(0.34)	(0.43)	(0.53)	(0.57)
Graham Number Full definition →		246.89	259.71	266.46	25.66
Earnings Yield Full definition →		10.77%	13.58%	16.70%	13.91%
Free Cash Flow Yield Full definition →		6.13%	8.35%	9.53%	11.07%
Revenue per Share Full definition →		70.56	73.61	77.74	80.51
Operating CF per Share Full definition →		9.04	6.58	7.43	10.83
Capex per Share Full definition →		(4.13)	(3.56)	(3.82)	(3.66)
Free Cash Flow per Share Full definition →		4.91	3.02	3.62	7.17
Cash per Share Full definition →		2.17	1.95	2.33	2.87
Shareholders Equity per Share Full definition →		115.42	123.32	127.09	130.42
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		115.42	123.32	127.09	130.42
Free Cash Flow Full definition →		312.15	184.47	215.67	421.61
Working Capital Full definition →		168.31	255.62	381.67	992.81
Capital Expenditures Full definition →		(262.54)	(217.16)	(227.63)	(214.94)
Net Current Asset Value Full definition →		(4,780.89)	(4,650.34)	(4,674.53)	(5,837.75)
EV/EBIT Full definition →		9.27	7.60	6.60	7.93
Capex to Sales Full definition →		0.06	0.05	0.05	0.05
Price to Operating Income Full definition →		6.95	5.35	4.31	5.15
Other line items
Average Receivables Full definition →		2,390.09	2,578.31	2,551.68	2,699.52
Average Payables Full definition →		1,524.14	2,224.40	2,324.41	2,426.93
Average Inventory Full definition →		226.53	225.70	228.44	231.11
Average Assets Full definition →		14,998.67	15,278.29	15,460.54	16,264.85
Average Common Equity Full definition →		7,044.16	7,201.76	7,333.57	3,650.75

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Columns are period end dates · fundamentals updated 2 Nov 2026

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