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

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Columns are period end dates

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