UNIVERSAL HEALTH SERVICES INC
UNIVERSAL HEALTH SERVICES INC
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 139 | 119 | 138 | 113 | 138 | 127 | 126 | 106 | 129 | 112 | 119 | 81 | |||||
Accounts Receivable Net Current | 2,801 | 2,745 | 2,602 | 2,585 | 2,302 | 2,412 | 2,178 | 2,214 | 2,157 | 2,299 | 2,238 | 2,234 | |||||
Supplies | 234 | 229 | 232 | 227 | 223 | 222 | 221 | 220 | 219 | 216 | 217 | 215 | |||||
Other Assets Current | 505 | 406 | 436 | 333 | 327 | 317 | 292 | 262 | 236 | 243 | 237 | 223 | |||||
Assets Current | 3,679 | 3,500 | 3,408 | 3,258 | 2,990 | 3,077 | 2,816 | 2,802 | 2,741 | 2,871 | 2,811 | 2,753 | |||||
Property Plant And Equipm… | |||||||||||||||||
Land | - | - | 759 | - | - | - | 746 | - | - | - | 737 | - | |||||
Buildings And Improvements Gross | - | - | 8,076 | - | - | - | 7,671 | - | - | - | 7,140 | - | |||||
Machinery And Equipment Gross | - | - | 3,394 | - | - | - | 3,260 | - | - | - | 3,066 | - | |||||
Finance Lease Right Of Use Asset Before Accumulate… | - | - | 129 | - | - | - | 125 | - | - | - | 101 | - | |||||
Property Plant And Equipment Gross | 13,830 | 13,610 | - | 13,449 | 13,238 | 12,905 | - | 12,448 | 12,240 | 11,955 | - | 11,610 | |||||
Accumulated Depreciation Depletion And Amortizatio… | -6,688 | -6,546 | -6,482 | -6,476 | -6,355 | -6,209 | -6,071 | -6,006 | -5,905 | -5,770 | -5,653 | -5,523 | |||||
Construction In Progress Gross | - | - | 1,131 | - | - | - | 841 | - | - | - | 732 | - | |||||
Property Plant And Equipment Net | 7,143 | 7,064 | 7,008 | 6,973 | 6,883 | 6,697 | 6,572 | 6,443 | 6,335 | 6,185 | 6,125 | 6,087 | |||||
Other Assets Noncurrent | |||||||||||||||||
Goodwill | 3,982 | 3,981 | 3,990 | 3,989 | 3,978 | 3,948 | 3,933 | 3,965 | 3,942 | 3,928 | 3,932 | 3,912 | |||||
Deferred Income Tax Assets Net | 64 | 68 | 71 | 145 | 148 | 133 | 118 | 122 | 108 | 95 | 86 | 100 | |||||
Operating Lease Right Of Use Asset | 366 | 375 | 374 | 382 | 390 | 409 | 419 | 421 | 425 | 422 | 434 | 444 | |||||
Deferred Costs | 10 | 9 | 9 | 9 | 10 | 9 | 9 | 10 | 7 | 7 | 7 | 7 | |||||
Other Assets Miscellaneous Noncurrent | 692 | 684 | 667 | 586 | 588 | 601 | 602 | 591 | 513 | 538 | 573 | 571 | |||||
Other Assets Noncurrent | - | - | 5,112 | - | - | - | 5,081 | - | - | - | 5,032 | - | |||||
Assets | 15,935 | 15,681 | 15,528 | 15,344 | 14,986 | 14,875 | 14,470 | 14,354 | 14,071 | 14,046 | 13,968 | 13,873 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Long Term Debt Current | 772 | 756 | 748 | 740 | 41 | 40 | 40 | 38 | 128 | 127 | 127 | 127 | |||||
Accounts Payable Current | - | - | 750 | - | - | - | 632 | - | - | - | 614 | - | |||||
Accrued Liabilities Curre… | |||||||||||||||||
Employee Related Liabilities Current | - | - | 682 | - | - | - | 623 | - | - | - | 549 | - | |||||
Interest Payable Current | - | - | 26 | - | - | - | 30 | - | - | - | 17 | - | |||||
Accrual For Taxes Other Than Income Taxes Current | - | - | 268 | - | - | - | 162 | - | - | - | 154 | - | |||||
Accounts Payable And Other Accrued Liabilities Cur… | 2,451 | 2,356 | - | 2,332 | 2,198 | 2,092 | - | 1,896 | 1,926 | 1,830 | - | 1,783 | |||||
Operating Lease Liability Current | 71 | 73 | 73 | 73 | 73 | 76 | 75 | 73 | 72 | 71 | 72 | 73 | |||||
Other Accrued Liabilities Current | - | - | 690 | - | - | - | 635 | - | - | - | 473 | - | |||||
Deferred Revenue | - | - | - | - | - | - | 0 | - | - | - | 5 | - | |||||
Accrued Income Taxes Current | 4 | 59 | 2 | 13 | 5 | 121 | 14 | 4 | 23 | 47 | 2 | 7 | |||||
Liabilities Current | 3,298 | 3,244 | 3,240 | 3,159 | 2,317 | 2,330 | 2,210 | 2,011 | 2,149 | 2,075 | 2,013 | 1,990 | |||||
Other Liabilities Noncurrent | 560 | 533 | 528 | 590 | 629 | 682 | 656 | 660 | 570 | 551 | 584 | 588 | |||||
Operating Lease Liability Noncurrent | 339 | 345 | 341 | 346 | 352 | 369 | 376 | 378 | 380 | 374 | 383 | 389 | |||||
Deferred Income Tax Liabilities Net | 3 | 3 | 6 | - | - | - | 0 | - | - | - | - | - | |||||
Long Term Debt Noncurrent | 4,080 | 3,952 | 4,004 | 3,951 | 4,542 | 4,609 | 4,464 | 4,618 | 4,417 | 4,734 | 4,786 | 4,796 | |||||
Temporary Equity Carrying Amount Including Portion… | 74 | 73 | 71 | 67 | 60 | 13 | 13 | 6 | 5 | 5 | 5 | 5 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Cumulative Dividends | - | - | -765 | - | - | - | -714 | - | - | - | -660 | - | |||||
Retained Earnings Accumulated Deficit | - | - | 7,993 | - | - | - | 7,372 | - | - | - | 6,799 | - | |||||
Accumulated Other Comprehensive Income Loss Net Of… | - | - | 48 | - | - | - | 7 | - | - | - | 9 | - | |||||
Stockholders Equity | 7,514 | 7,531 | 7,339 | 7,230 | 7,030 | 6,872 | 6,750 | 6,606 | 6,485 | 6,257 | 6,197 | 6,106 | |||||
Minority Interest | 68 | 66 | 63 | 61 | 55 | 87 | 83 | 75 | 65 | 49 | 48 | 42 | |||||
Liabilities And Stockholders Equity | 15,935 | 15,681 | 15,528 | 15,344 | 14,986 | 14,875 | 14,470 | 14,354 | 14,071 | 14,046 | 13,968 | 13,873 | |||||
Common Class A | - | - | 7 | - | - | - | 0 | - | - | - | 0 | - | |||||
Common Class B | - | - | 1 | - | - | - | 0 | - | - | - | 1 | - | |||||
Common Class C | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | |||||
Common Class D | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -14.34% | -14.46% | -8.56% | - | - | - | - | - | - | - | - | - |
| 2025 | 3.58% | -2.99% | -15.24% | 5.39% | 16.70% | 22.41% | 6.28% | -0.61% | -10.46% | -19.39% | -20.87% | -26.84% |
| 2024 | 12.00% | 9.24% | 26.23% | 8.96% | 5.36% | -7.09% | -1.20% | -12.94% | -10.38% | -3.21% | -2.84% | 10.02% |
| 2023 | - | - | - | -1.11% | -7.60% | -9.36% | 6.39% | 17.78% | 21.74% | 9.00% | -4.90% | 7.32% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.12 | 1.08 | 1.05 | 1.03 | 1.29 | 1.32 | 1.27 | 1.39 | 1.28 | 1.38 | 1.40 | 1.38 | |||||
| Quick Ratio | 1.12 | 1.08 | 1.05 | 1.03 | 1.29 | 1.32 | 1.27 | 1.39 | 1.28 | 1.38 | 1.40 | 1.38 | |||||
| Working Capital | 381.67M | 255.62M | 168.31M | 98.77M | 672.91M | 747.12M | 605.88M | 790.77M | 591.49M | 795.59M | 798.00M | 763.19M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.44 | 0.43 | 0.44 | 0.44 | 0.33 | 0.34 | 0.33 | 0.30 | 0.33 | 0.33 | 0.32 | 0.33 | |||||
| Interest Coverage TTM | 13.05 | 13.33 | 12.78 | 12.69 | 11.34 | 10.08 | 9.04 | 7.70 | 6.91 | 6.16 | 5.69 | 5.61 | |||||
| Debt Ratio | 0.21 | 0.21 | 0.21 | 0.21 | 0.15 | 0.16 | 0.15 | 0.14 | 0.15 | 0.15 | 0.14 | 0.14 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.17 | 1.16 | 1.16 | 1.14 | 1.13 | 1.11 | 1.11 | 1.09 | 1.08 | 1.06 | 1.04 | 1.03 | |||||
| Days Sales Outstanding TTM | 51.42 | 52.99 | 50.24 | 51.55 | 49.44 | 53.45 | 50.92 | 52.66 | 51.77 | 53.93 | 54.38 | 53.83 | |||||
| Receivables Turnover TTM | 7.10 | 6.89 | 7.27 | 7.08 | 7.38 | 6.83 | 7.17 | 6.93 | 7.05 | 6.77 | 6.71 | 6.78 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 25.96 | 25.19 | 23.44 | 21.98 | 19.79 | 18.44 | 17.13 | 15.28 | 13.87 | 11.96 | 10.26 | 9.48 | |||||
| Free Cash Flow Per Share TTM | 14.17 | 14.94 | 13.36 | 15.38 | 14.01 | 16.26 | 16.88 | 14.38 | 12.46 | 8.79 | 7.57 | 5.98 | |||||
| Dividend Per Share TTM | 0.88 | 0.85 | 0.83 | 0.63 | 0.63 | 0.82 | 0.80 | 0.81 | 0.81 | 0.82 | 0.80 | 0.82 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 99.13% | 99.14% | 99.10% | 99.10% | 99.03% | 98.92% | 98.82% | 98.70% | 98.61% | 98.58% | 98.55% | 98.60% | |||||
| Operating Profit Margin TTM | 11.36% | 11.50% | 11.48% | 11.47% | 11.01% | 10.87% | 10.63% | 9.99% | 9.60% | 8.77% | 8.23% | 7.88% | |||||
| Net Profit Margin TTM | 8.59% | 8.75% | 8.70% | 8.24% | 7.81% | 7.57% | 7.35% | 6.75% | 6.27% | 5.59% | 5.04% | 4.70% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 10.05% | 10.42% | 9.71% | 10.21% | 9.61% | 9.73% | 10.82% | 9.93% | 8.83% | 7.99% | 6.59% | 6.03% | |||||
| Net Income Growth (1Y) | 20.91% | 27.52% | 29.93% | 34.47% | 36.57% | 48.75% | 61.70% | 57.74% | 39.40% | 22.51% | 9.49% | -9.87% | |||||
| EPS Growth (1Y) | 30.43% | 35.67% | 36.00% | 42.08% | 41.93% | 53.87% | 68.42% | 63.26% | 46.06% | 28.58% | 15.48% | -4.99% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 5.70 | 7.03 | 9.15 | 9.17 | 9.03 | 9.97 | 10.20 | 14.53 | 13.02 | 14.84 | 14.54 | 12.97 | |||||
| P/B TTM | 1.18 | 1.45 | 1.88 | 1.77 | 1.65 | 1.77 | 1.76 | 2.29 | 1.89 | 1.94 | 1.69 | 1.40 | |||||
| P/S TTM | 0.49 | 0.61 | 0.80 | 0.76 | 0.71 | 0.75 | 0.75 | 0.98 | 0.82 | 0.83 | 0.73 | 0.61 | |||||
| Market Cap | 8.87B | 10.91B | 13.83B | 12.83B | 11.61B | 12.14B | 11.86B | 15.12B | 12.27B | 12.15B | 10.46B | 8.55B | |||||
| Enterprise Value | 13.58B | 15.50B | 18.44B | 17.41B | 16.05B | 16.67B | 16.24B | 19.67B | 16.68B | 16.90B | 15.25B | 13.40B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 845.40M | 912.69M | 849.25M | 968.26M | 901.52M | 1.06B | 1.12B | 956.84M | 833.46M | 590.61M | 524.74M | 411.56M | |||||
| Net Debt | 4.71B | 4.59B | 4.61B | 4.58B | 4.45B | 4.52B | 4.38B | 4.55B | 4.42B | 4.75B | 4.79B | 4.84B | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
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| Pretax Margin TTM | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
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| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
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| Working Capital to Revenue | |||||||||||||||||
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Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
UNIVERSAL HEALTH SERVICES INC (UHS) — SEC Financial Statements & Analysis
UNIVERSAL HEALTH SERVICES INC (UHS) is a services-general medical & surgical hospitals, nec company, incorporated in DE. UNIVERSAL HEALTH SERVICES INC trades on NYSE as: UHS. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), UNIVERSAL HEALTH SERVICES INC reported a 10.05% year-over-year revenue growth, a Gross Profit Margin of 99.13% (TTM), a Debt-to-Equity ratio of 0.44x, a Price-to-Sales (P/S) ratio of 0.49x (TTM), a Price-to-Book (P/B) ratio of 1.18x (TTM), at a market cap of $8.87B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 10.05%
- Gross Profit Margin TTM
- 99.13%
- Debt To Equity
- 0.44x
- P/S TTM
- 0.49x
- P/B TTM
- 1.18x
- Market Cap
- $8.87B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is UNIVERSAL HEALTH SERVICES INC in?
UNIVERSAL HEALTH SERVICES INC (UHS) operates in the Services-General Medical & Surgical Hospitals, NEC industry.
What is UHS's market cap?
UNIVERSAL HEALTH SERVICES INC (UHS) has a market capitalization of $8.87B as of 2026-06-30.
What is UHS's P/E ratio?
UNIVERSAL HEALTH SERVICES INC (UHS)'s trailing twelve month P/E ratio is 5.70x as of 2026-06-30.
What exchange does UHS trade on?
UNIVERSAL HEALTH SERVICES INC (UHS) trades on the NYSE.
Where is UNIVERSAL HEALTH SERVICES INC incorporated?
UNIVERSAL HEALTH SERVICES INC is incorporated in DE.