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
ROE Full definition →	+8 more TTM periods Free account	19.77%	21.14%	21.12%	20.81%
Piotroski F-Score Full definition →		8	8	8	8
ROA Full definition →		9.26%	9.93%	9.95%	9.87%
ROIC Full definition →		10.32%	10.43%	10.53%	10.46%
Return on Tangible Assets Full definition →		19.45%	20.75%	20.78%	20.28%
Average Days of Receivables Full definition →		55.53	54.70	56.42	56.44
Free Cash Flow per Share Full definition →		15.08	13.36	14.94	14.17
Free Cash Flow Full definition →		949.59	849.25	912.69	845.40
Capital Expenditures Full definition →		(998.55)	(1,015.15)	(993.28)	(954.90)
Other line items
Cash ROIC Full definition →		7.89%	6.94%	7.39%	6.72%
Accounts Receivable Turnover Full definition →		7.08	7.27	6.89	7.10
Accounts Payable Turnover Full definition →		0.78	1.09	0.76	0.73
Inventory Turnover Full definition →		7.35	7.32	7.46	7.39
Average Days of Payables Full definition →		518.43	531.61	511.13	530.29
Days of Inventory on Hand Full definition →		50.38	51.07	49.76	50.64
Tax Rate Full definition →		(0.23)	(0.23)	(0.23)	(0.24)
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 →		46.76%	46.56%	46.29%	46.08%
Share Based Compensation of Revenue Full definition →		0.57%	0.55%	0.54%	0.53%
Interest Coverage Full definition →		12.69	12.78	13.33	13.05
Operating CF/Net income Full definition →		1.42	1.25	1.25	1.18
Depreciation/Fixed assets Full definition →		0.09	0.09	0.09	0.09
Capex/Depreciation Full definition →		(1.66)	(1.64)	(1.59)	(1.49)
Revenue per Share Full definition →		269.83	273.11	290.81	303.64
Operating CF per Share Full definition →		30.94	29.32	31.21	30.18
Capex per Share Full definition →		(15.86)	(15.97)	(16.26)	(16.01)
Capex to Sales Full definition →		0.06	0.06	0.06	0.05

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Columns are period end dates

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