Universal Health Services, Inc.
UHS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $13,156,941 | $11,658,089 | $12,207,863 | $11,769,414 |
| - Cash | $112,895 | $137,595 | $126,753 | $125,983 |
| + Debt | $5,110,921 | $5,007,997 | $5,094,129 | $4,955,429 |
| Enterprise Value | $18,154,967 | $16,528,491 | $17,175,239 | $16,598,860 |
| Revenue | $4,495,245 | $4,283,816 | $4,099,720 | $4,113,722 |
| % Growth | 4.9% | 4.5% | -0.3% | – |
| Gross Profit | $4,080,662 | $3,865,031 | $3,696,839 | $3,707,822 |
| % Margin | 90.8% | 90.2% | 90.2% | 90.1% |
| EBITDA | $690,377 | $659,850 | $607,984 | $623,953 |
| % Margin | 15.4% | 15.4% | 14.8% | 15.2% |
| Net Income | $372,957 | $353,218 | $316,680 | $332,397 |
| % 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 | $380,678 | $548,978 | $360,048 | $658,437 |
| Capital Expenditures | -$247,568 | -$266,014 | -$239,026 | -$245,945 |
| Free Cash Flow | $133,110 | $282,964 | $121,022 | $412,492 |