Universal Health Services, Inc. (UHS)
NYSE: UHS · Real-Time Price · USD
166.22
+6.91 (4.34%)
At close: Jul 28, 2026, 4:00 PM EDT
165.04
-1.18 (-0.71%)
After-hours: Jul 28, 2026, 7:34 PM EDT
Universal Health Services Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 4,638 | 4,495 | 4,486 | 4,495 | 4,284 | 4,100 | 4,114 | 3,963 | 3,908 | 3,844 | 3,704 | 3,563 | 3,548 | 3,468 | 3,447 | 3,336 | 3,323 | 3,293 | 3,275 | 3,156 |
Revenue Growth | 8.27% | 9.65% | 9.05% | 13.43% | 9.63% | 6.66% | 11.07% | 11.23% | 10.13% | 10.85% | 7.44% | 6.80% | 6.76% | 5.30% | 5.24% | 5.70% | 3.92% | 9.29% | 6.10% | 8.36% |
Gross Profit Gross Profit Growth | 516.68 | 502.86 | 517.23 | 521.69 | 500.27 | 454.83 | 472.49 | 384.17 | 436.4 | 388.76 | 331.2 | 285.36 | 280.13 | 278.7 | 261.38 | 275.88 | 233.43 | 232.86 | 313.65 | 314.81 |
Operating Income Operating Income Growth | 516.68 | 502.86 | 517.23 | 521.69 | 500.27 | 454.83 | 472.49 | 384.17 | 436.4 | 388.76 | 331.2 | 285.36 | 280.13 | 278.7 | 261.38 | 275.88 | 233.43 | 232.86 | 313.65 | 314.81 |
Net Income Net Income Growth | 358.45 | 348.68 | 445.94 | 372.96 | 353.22 | 316.68 | 332.4 | 258.71 | 289.15 | 261.83 | 216.38 | 166.99 | 171.31 | 163.12 | 174.82 | 182.81 | 164.06 | 153.91 | 239.12 | 218.35 |
Earnings Per Share EPS Growth | 5.98 | 5.65 | 7.06 | 5.86 | 5.43 | 4.80 | 4.96 | 3.80 | 4.26 | 3.82 | 3.16 | 2.40 | 2.42 | 2.28 | 2.43 | 2.50 | 2.20 | 2.02 | 3.00 | 2.60 |
EPS Growth | 10.13% | 17.71% | 42.34% | 54.21% | 27.46% | 25.65% | 56.96% | 58.33% | 76.03% | 67.54% | 30.04% | -4.00% | 10.00% | 12.87% | -19.00% | -3.85% | -41.95% | -16.87% | -16.67% | -7.80% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Acute Care Hospital Services Acute Care Hospital Services Growth | 2,610 | 2,610 | 2,546 | 2,630 | 2,404 | 2,358 | 2,327 | 2,254 | 2,179 | 2,185 | 2,088 | 2,017 | 2,003 | 1,974 | 1,939 | 1,920 | 1,876 | 1,912 | 1,837 | 1,822 |
Behavioral Health Services Behavioral Health Services Growth | 2,025 | 1,882 | 1,938 | 1,860 | 1,877 | 1,739 | 1,784 | 1,707 | 1,726 | 1,656 | 1,616 | 1,543 | 1,542 | 1,490 | 1,495 | 1,435 | 1,434 | 1,366 | 1,429 | 1,328 |
Other Segment Other Segment Growth | 2.95 | 2.89 | 2.95 | 4.92 | 2.71 | 2.84 | 2.64 | 2.6 | 2.89 | 2.43 | 0.5 | 2.79 | 2.87 | 3.5 | 13.2 | -18.48 | 13.97 | 14.17 | 9.48 | 5.68 |
Revenue (Total) Revenue (Total) Growth | 4,638 | 4,495 | 4,486 | 4,495 | 4,284 | 4,100 | 4,114 | 3,963 | 3,908 | 3,844 | 3,704 | 3,563 | 3,548 | 3,468 | 3,447 | 3,336 | 3,323 | 3,293 | 3,275 | 3,156 |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 138.8 | 119.03 | 137.8 | 112.9 | 137.6 | 126.75 | 125.98 | 106.08 | 128.79 | 112.09 | 119.44 | 80.77 | 79.45 | 109.97 | 102.82 | 74.57 | 132.66 | 106 | 115.3 | 189.74 |
Total Debt Total Debt Growth | 4,926 | 4,784 | 5,167 | 5,111 | 5,008 | 5,094 | 4,955 | 5,107 | 4,996 | 5,307 | 5,367 | 5,384 | 5,178 | 5,273 | 5,363 | 5,167 | 5,029 | 4,670 | 4,559 | 4,066 |
Net Cash (Debt) Net Cash Growth | -4,787 | -4,665 | -5,029 | -4,998 | -4,870 | -4,967 | -4,829 | -5,001 | -4,867 | -5,195 | -5,247 | -5,303 | -5,098 | -5,163 | -5,261 | -5,093 | -4,897 | -4,564 | -4,444 | -3,876 |
Net Cash Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -79.91 | -75.65 | -79.62 | -78.51 | -74.94 | -75.22 | -72.00 | -73.42 | -71.66 | -75.86 | -76.55 | -76.17 | -71.97 | -72.23 | -73.28 | -69.71 | -65.78 | -60.03 | -55.78 | -46.32 |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 443.3 | 401.63 | 574.69 | 380.68 | 548.98 | 360.05 | 658.44 | 332.98 | 679.28 | 396.41 | 452.43 | 161.67 | 362.95 | 290.75 | 297.3 | 220.67 | 32.61 | 445.43 | 322.02 | 442.23 |
Capital Expenditures CapEx Growth | -227.63 | -217.16 | -281.22 | -228.89 | -266.01 | -239.03 | -245.95 | -247.93 | -241.39 | -208.54 | -206.39 | -200 | -167.91 | -168.75 | -164.45 | -161.59 | -207.96 | -200 | -189.63 | -183.81 |
Free Cash Flow Free Cash Flow Growth | 215.67 | 184.47 | 293.47 | 151.79 | 282.96 | 121.02 | 412.49 | 85.05 | 437.89 | 187.87 | 246.04 | -38.34 | 195.04 | 122 | 132.86 | 59.08 | -175.35 | 245.43 | 132.39 | 258.41 |
Free Cash Flow Growth | -23.78% | 52.43% | -28.85% | 78.48% | -35.38% | -35.58% | 67.65% | - | 124.52% | 53.99% | 85.19% | - | - | -50.29% | 0.36% | -77.14% | - | - | - | -55.04% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Gross Margin | 11.14% | 11.19% | 11.53% | 11.61% | 11.68% | 11.09% | 11.49% | 9.69% | 11.17% | 10.11% | 8.94% | 8.01% | 7.90% | 8.04% | 7.58% | 8.27% | 7.02% | 7.07% | 9.58% | 9.97% |
Operating Margin | 11.14% | 11.19% | 11.53% | 11.61% | 11.68% | 11.09% | 11.49% | 9.69% | 11.17% | 10.11% | 8.94% | 8.01% | 7.90% | 8.04% | 7.58% | 8.27% | 7.02% | 7.07% | 9.58% | 9.97% |
Pretax Margin | 10.33% | 10.44% | 12.96% | 11.05% | 11.05% | 10.26% | 10.65% | 8.62% | 9.78% | 8.74% | 7.59% | 6.19% | 6.33% | 6.17% | 6.45% | 7.02% | 6.31% | 6.07% | 9.37% | 9.09% |
Profit Margin | 7.86% | 7.98% | 9.98% | 8.43% | 8.46% | 7.85% | 8.19% | 6.71% | 7.53% | 6.92% | 5.93% | 4.72% | 4.77% | 4.68% | 4.94% | 5.30% | 4.78% | 4.59% | 7.14% | 6.95% |
FCF Margin | 4.65% | 4.10% | 6.54% | 3.38% | 6.61% | 2.95% | 10.03% | 2.15% | 11.21% | 4.89% | 6.64% | -1.08% | 5.50% | 3.52% | 3.85% | 1.77% | -5.28% | 7.45% | 4.04% | 8.19% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.200 | 0.200 | 0.200 | 0.200 | 0.200 | 0.200 | 0.200 | 0.200 | 0.200 | 0.200 | 0.200 | 0.200 | 0.200 | 0.200 | 0.200 | 0.200 | 0.200 | 0.200 | 0.200 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | - | - |
Dividend Yield | 0.13% | 0.12% | 0.09% | 0.10% | 0.11% | 0.11% | 0.11% | 0.09% | 0.11% | 0.11% | 0.13% | 0.16% | 0.13% | 0.16% | 0.14% | 0.23% | 0.20% | 0.14% | 0.15% | 0.14% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
PE Ratio | 6.06 | 7.46 | 9.44 | 9.71 | 9.54 | 10.54 | 10.67 | 15.23 | 13.56 | 15.46 | 14.90 | 13.19 | 16.38 | 13.51 | 15.41 | 9.07 | 10.26 | 12.70 | 10.97 | 11.14 |
Forward PE | 6.22 | 7.63 | 9.45 | 9.70 | 9.05 | 9.79 | 10.33 | 13.62 | 13.16 | 13.60 | 13.40 | 11.56 | 15.06 | 12.65 | 13.12 | 7.92 | 8.64 | 11.69 | 11.02 | 11.56 |
P/FCF Ratio | 10.65 | 11.98 | 15.68 | 13.44 | 12.95 | 11.56 | 10.38 | 15.97 | 14.85 | 20.77 | 19.52 | 21.20 | 21.75 | 64.81 | 37.98 | 24.60 | 16.25 | 24.14 | 355.88 | - |
PS Ratio | 0.50 | 0.62 | 0.77 | 0.77 | 0.71 | 0.76 | 0.74 | 0.99 | 0.82 | 0.84 | 0.72 | 0.62 | 0.80 | 0.66 | 0.74 | 0.49 | 0.57 | 0.84 | 0.79 | 0.92 |