Universal Health Services, Inc.
UHS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $13,157 | $11,658 | $12,208 | $11,769 |
| - Cash | $113 | $138 | $127 | $126 |
| + Debt | $5,111 | $5,008 | $5,094 | $4,955 |
| Enterprise Value | $18,155 | $16,528 | $17,175 | $16,599 |
| Revenue | $4,495 | $4,284 | $4,100 | $4,114 |
| % Growth | 4.9% | 4.5% | -0.3% | – |
| Gross Profit | $4,081 | $3,865 | $3,697 | $3,708 |
| % Margin | 90.8% | 90.2% | 90.2% | 90.1% |
| EBITDA | $690 | $660 | $608 | $624 |
| % Margin | 15.4% | 15.4% | 14.8% | 15.2% |
| Net Income | $373 | $353 | $317 | $332 |
| % Margin | 8.3% | 8.2% | 7.7% | 8.1% |
| EPS Diluted | 5.74 | 5.43 | 4.8 | 4.96 |
| % Growth | 5.7% | 13.1% | -3.2% | – |
| Operating Cash Flow | $381 | $549 | $360 | $658 |
| Capital Expenditures | -$248 | -$266 | -$239 | -$246 |
| Free Cash Flow | $133 | $283 | $121 | $412 |