Universal Health Services, Inc. (UHS)
NYSE: UHS · Real-Time Price · USD
195.22
-1.94 (-0.98%)
At close: Nov 10, 2026, 4:00 PM EST
195.41
+0.19 (0.10%)
After-hours: Nov 10, 2026, 4:20 PM EST

Universal Health Services Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
18,35317,36515,82814,28213,39912,642
Revenue Growth
8.00%9.71%10.82%6.59%5.99%9.37%
Gross Profit
8,1687,6216,7215,6425,1635,051
Operating Income
1,9911,9941,6821,1751,0611,394
Net Income
1,4621,4891,142717.49674.86989.53
Earnings Per Share
23.9823.1016.8210.239.1411.82
EPS Growth
14.11%37.34%64.42%11.93%-22.67%7.55%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acute Care Hospital Services
10,5309,9268,9448,0817,6477,108
Behavioral Health Services
7,8117,4266,8736,1915,7305,504
Other Segment
11.6513.4210.569.6522.8630.22
Revenue (Total)
18,35317,36515,82814,28213,39912,642

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
168.75137.8125.98119.44102.82115.3
Total Debt
6,1765,1674,9555,3675,2714,559
Net Cash (Debt)
-6,008-5,029-4,829-5,247-5,168-4,444
Net Cash Growth
------
Net Cash Per Share
-98.53-78.01-71.13-74.83-70.00-53.10

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,0561,8642,0671,268996.02883.7
Capital Expenditures
-940.95-1,015-943.81-743.06-734-855.66
Free Cash Flow
1,115849.251,123524.74262.0228.04
Free Cash Flow Growth
15.18%-24.40%114.06%100.27%834.59%-98.28%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
44.51%43.89%42.47%39.50%38.53%39.95%
Operating Margin
10.85%11.48%10.63%8.23%7.92%11.03%
Pretax Margin
10.59%11.36%9.46%6.58%6.46%10.23%
Profit Margin
7.96%8.57%7.22%5.02%5.04%7.83%
FCF Margin
6.08%4.89%7.10%3.67%1.96%0.22%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.8000.8000.8000.8000.8000.800
Dividend Per Share Growth
0%0%0%0%0%300.00%
Dividend Yield
0.41%0.36%0.44%0.52%0.56%0.59%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.149.1510.3614.5014.9110.53
Forward PE
8.639.4510.3313.4013.1211.02
P/FCF Ratio
10.1216.0410.5419.8338.40371.71
PS Ratio
0.610.780.750.730.750.82