Universal Health Services Inc financial data

Symbol
UHS on NYSE
Location
367 S Gulph Rd, King Of Prussia, PA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 132 % -3%
Return On Equity 18.4 % +24%
Return On Assets 8.6 % +28.7%
Operating Margin 11 % +14.7%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 10.6B USD +11.6%
Weighted Average Number of Shares Outstanding, Basic 64.4M shares -3.77%
Weighted Average Number of Shares Outstanding, Diluted 65M shares -4.31%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 16.5B USD +9.61%
Operating Income (Loss) 1.81B USD +25.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.67B USD +37.2%
Income Tax Expense (Benefit) 386M USD +42.1%
Net Income (Loss) Attributable to Parent 1.26B USD +35%
Earnings Per Share, Basic 19 USD/shares +39.7%
Earnings Per Share, Diluted 18 USD/shares +39.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 138M USD +6.84%
Accounts Receivable, after Allowance for Credit Loss, Current 2.3B USD +6.74%
Other Assets, Current 327M USD +38.5%
Assets, Current 2.99B USD +9.1%
Deferred Income Tax Assets, Net 148M USD +36.8%
Property, Plant and Equipment, Net 6.88B USD +8.65%
Operating Lease, Right-of-Use Asset 390M USD -8.36%
Goodwill 3.98B USD +0.9%
Other Assets, Noncurrent 5.08B USD +0.98%
Assets 15B USD +6.5%
Accounts Payable, Current 632M USD +2.94%
Employee-related Liabilities, Current 623M USD +13.3%
Liabilities, Current 2.32B USD +7.81%
Operating Lease, Liability, Noncurrent 352M USD -7.28%
Other Liabilities, Noncurrent 629M USD +10.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 7.2M USD -22.5%
Retained Earnings (Accumulated Deficit) 7.37B USD +8.43%
Stockholders' Equity Attributable to Parent 7.03B USD +8.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.09B USD +8.16%
Liabilities and Equity 15B USD +6.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 360M USD -9.17%
Net Cash Provided by (Used in) Financing Activities -91.4M USD +56.2%
Net Cash Provided by (Used in) Investing Activities -271M USD -39.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.03M USD +86.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 241M USD +7.86%
Interest Paid, Excluding Capitalized Interest, Operating Activities 27.7M USD -42.4%
Deferred Tax Assets, Valuation Allowance 82.7M USD +13.8%
Deferred Tax Assets, Gross 585M USD +6.87%
Operating Lease, Liability 451M USD -0.72%
Payments to Acquire Property, Plant, and Equipment 239M USD +14.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.31B USD +40.9%
Lessee, Operating Lease, Liability, to be Paid 919M USD +0.43%
Property, Plant and Equipment, Gross 13.2B USD +8.15%
Operating Lease, Liability, Current 73.2M USD +1.65%
Lessee, Operating Lease, Liability, to be Paid, Year Two 79.3M USD +1.88%
Lessee, Operating Lease, Liability, to be Paid, Year One 88.5M USD +4.57%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 468M USD +1.57%
Lessee, Operating Lease, Liability, to be Paid, Year Three 61.9M USD -9.49%
Deferred Tax Assets, Operating Loss Carryforwards 111M USD +15.9%
Unrecognized Tax Benefits 2.86M USD +0.42%
Lessee, Operating Lease, Liability, to be Paid, Year Four 50M USD -0.56%
Operating Lease, Payments 34M USD +4.57%
Deferred Tax Assets, Net of Valuation Allowance 502M USD +5.81%
Interest Expense 160M USD -23.4%