UNIVERSAL HEALTH SERVICES INC financial data

Symbol
UHS on NYSE
Location
King Of Prussia, PA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 121% % -11%
Return On Equity 20% % 23%
Return On Assets 9% % 27%
Operating Margin 11% % 15%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $10,600,000,000 USD 12%
Weighted Average Number of Shares Outstanding, Basic 62,974,000 shares -5.4%
Weighted Average Number of Shares Outstanding, Diluted 63,663,000 shares -6.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $16,992,503,000 USD 10%
Operating Income (Loss) $1,949,272,000 USD 27%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,829,010,000 USD 36%
Income Tax Expense (Benefit) $428,618,000 USD 45%
Net Income (Loss) Attributable to Parent $1,375,252,000 USD 34%
Earnings Per Share, Basic 21 USD/shares 40%
Earnings Per Share, Diluted 21 USD/shares 40%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $112,895,000 USD 6.4%
Accounts Receivable, after Allowance for Credit Loss, Current $2,585,335,000 USD 17%
Other Assets, Current $333,077,000 USD 27%
Assets, Current $3,257,962,000 USD 16%
Deferred Income Tax Assets, Net $145,319,000 USD 19%
Property, Plant and Equipment, Net $6,973,033,000 USD 8.2%
Operating Lease, Right-of-Use Asset $382,430,000 USD -9.3%
Goodwill $3,989,370,000 USD 0.6%
Other Assets, Noncurrent $5,081,236,000 USD 0.98%
Assets $15,343,924,000 USD 6.9%
Accounts Payable, Current $632,001,000 USD 2.9%
Employee-related Liabilities, Current $622,625,000 USD 13%
Liabilities, Current $3,159,190,000 USD 57%
Operating Lease, Liability, Noncurrent $346,467,000 USD -8.3%
Other Liabilities, Noncurrent $589,854,000 USD -11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $7,201,000 USD -22%
Retained Earnings (Accumulated Deficit) $7,372,061,000 USD 8.4%
Stockholders' Equity Attributable to Parent $7,169,693,000 USD 8.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $7,230,497,000 USD 8.2%
Liabilities and Equity $15,343,924,000 USD 6.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $360,048,000 USD -9.2%
Net Cash Provided by (Used in) Financing Activities $91,420,000 USD 56%
Net Cash Provided by (Used in) Investing Activities $271,299,000 USD -39%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,026,000 USD 87%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $216,603,000 USD 5.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities $27,718,000 USD -42%
Deferred Tax Assets, Valuation Allowance $82,690,000 USD 14%
Deferred Tax Assets, Gross $585,130,000 USD 6.9%
Operating Lease, Liability $450,888,000 USD -0.72%
Payments to Acquire Property, Plant, and Equipment $239,026,000 USD 15%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,385,362,000 USD 29%
Lessee, Operating Lease, Liability, to be Paid $918,880,000 USD 0.43%
Property, Plant and Equipment, Gross $13,449,399,000 USD 8%
Operating Lease, Liability, Current $73,334,000 USD 0.73%
Lessee, Operating Lease, Liability, to be Paid, Year Two $79,309,000 USD 1.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $88,488,000 USD 4.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $467,992,000 USD 1.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three $61,874,000 USD -9.5%
Deferred Tax Assets, Operating Loss Carryforwards $111,388,000 USD 16%
Unrecognized Tax Benefits $2,862,000 USD 0.42%
Lessee, Operating Lease, Liability, to be Paid, Year Four $50,009,000 USD -0.56%
Operating Lease, Payments $34,005,000 USD 4.6%
Deferred Tax Assets, Net of Valuation Allowance $502,440,000 USD 5.8%
Interest Expense $153,575,000 USD -23%