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

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

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