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 - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 121 % -10.9%
Return On Equity 19.7 % +23.5%
Return On Assets 9.22 % +26.8%
Operating Margin 11.5 % +14.8%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 10.6B USD +11.6%
Weighted Average Number of Shares Outstanding, Basic 63M shares -5.36%
Weighted Average Number of Shares Outstanding, Diluted 63.7M shares -6.53%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 17B USD +10.2%
Operating Income (Loss) 1.95B USD +26.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.83B USD +36.4%
Income Tax Expense (Benefit) 429M USD +45.3%
Net Income (Loss) Attributable to Parent 1.38B USD +34%
Earnings Per Share, Basic 21 USD/shares +39.5%
Earnings Per Share, Diluted 21 USD/shares +40.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 113M USD +6.43%
Accounts Receivable, after Allowance for Credit Loss, Current 2.59B USD +16.8%
Other Assets, Current 333M USD +27.3%
Assets, Current 3.26B USD +16.3%
Deferred Income Tax Assets, Net 145M USD +19.2%
Property, Plant and Equipment, Net 6.97B USD +8.23%
Operating Lease, Right-of-Use Asset 382M USD -9.26%
Goodwill 3.99B USD +0.6%
Other Assets, Noncurrent 5.08B USD +0.98%
Assets 15.3B USD +6.9%
Accounts Payable, Current 632M USD +2.94%
Employee-related Liabilities, Current 623M USD +13.3%
Liabilities, Current 3.16B USD +57.1%
Operating Lease, Liability, Noncurrent 346M USD -8.26%
Other Liabilities, Noncurrent 590M USD -10.7%
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 7.17B USD +8.54%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.23B USD +8.22%
Liabilities and Equity 15.3B USD +6.9%

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 217M USD +5.87%
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 1.39B USD +28.9%
Lessee, Operating Lease, Liability, to be Paid 919M USD +0.43%
Property, Plant and Equipment, Gross 13.4B USD +8.04%
Operating Lease, Liability, Current 73.3M USD +0.73%
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 154M USD -23.2%