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

192.96 5.63 −2.83%

Follow UHS

Alert me

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

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

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

Stockrow Weekly