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

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
Piotroski F-Score Full definition →	6	8	8	8	+8 more TTM periods Free account
ROE Full definition →	40.04%	20.81%	21.12%	21.14%
ROA Full definition →	8.99%	9.87%	9.95%	9.93%
ROIC Full definition →	9.42%	10.46%	10.53%	10.43%
Return on Tangible Assets Full definition →	17.80%	20.28%	20.78%	20.75%
Average Days of Receivables Full definition →	55.96	56.44	56.42	54.70
Free Cash Flow per Share Full definition →	19.29	14.17	14.94	13.36
Free Cash Flow Full definition →	1,133.90	845.40	912.69	849.25
Capital Expenditures Full definition →	(922.28)	(954.90)	(993.28)	(1,015.15)
Other line items
Cash ROIC Full definition →	8.37%	6.72%	7.39%	6.94%
Accounts Receivable Turnover Full definition →	6.80	7.10	6.89	7.27
Accounts Payable Turnover Full definition →	0.70	0.73	0.76	1.09
Inventory Turnover Full definition →	7.35	7.39	7.46	7.32
Average Days of Payables Full definition →	541.67	530.29	511.13	531.61
Days of Inventory on Hand Full definition →	50.60	50.64	49.76	51.07
Tax Rate Full definition →	(0.24)	(0.24)	(0.23)	(0.23)
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 →	46.24%	46.08%	46.29%	46.56%
Share Based Compensation of Revenue Full definition →	0.53%	0.53%	0.54%	0.55%
Interest Coverage Full definition →	11.34	13.05	13.33	12.78
Operating CF/Net income Full definition →	1.41	1.18	1.25	1.25
Depreciation/Fixed assets Full definition →	0.09	0.09	0.09	0.09
Capex/Depreciation Full definition →	(1.40)	(1.49)	(1.59)	(1.64)
Revenue per Share Full definition →	312.15	303.64	290.81	273.11
Operating CF per Share Full definition →	34.97	30.18	31.21	29.32
Capex per Share Full definition →	(15.69)	(16.01)	(16.26)	(15.97)
Capex to Sales Full definition →	0.05	0.05	0.06	0.06

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Columns are period end dates · fundamentals updated 2 Nov 2026

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