← UNIVERSAL HEALTH SERVICES INC UHS
Market Price
$169.98
Market Cap
$10.36B
P/E Ratio
7.36
Revenue (FY 2025)
↑9.7% YoY
$17.36B
3-Yr CAGR: 9.0%
Net Income
↑30.4% YoY
$1.49B
Net Margin: 8.6%
Free Cash Flow
↓-24.4% YoY
$849.25M
FCF Yield: 8.19%
EPS (Diluted)
↑37.3% YoY
$23.10
Basic: $23.42
Return on Equity
Efficiency
20.5%
ROA: 43.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (UHS)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $9,766.2M | — | $9,641.2M | $702.4M | — | $7.14 | — | $1,288.5M | $768.5M | — |
| FY 2017 | $10,409.9M | +6.6% | $10,264.7M | $752.3M | +7.1% | $7.81 | +9.4% | $1,182.6M | $625.1M | -18.7% |
| FY 2018 | $10,772.3M | +3.5% | $10,617.3M | $779.7M | +3.6% | $8.31 | +6.4% | $1,340.9M | $675.9M | +8.1% |
| FY 2019 | $11,378.3M | +5.6% | $11,215.5M | $814.9M | +4.5% | $9.13 | +9.9% | $1,438.5M | $804.4M | +19.0% |
| FY 2020 | $11,558.9M | +1.6% | $11,452.6M | $944.0M | +15.8% | $10.99 | +20.4% | $2,360.2M | $1,628.9M | +102.5% |
| FY 2021 | $12,642.1M | +9.4% | $12,558.4M | $991.6M | +5.0% | $11.82 | +7.6% | $883.7M | $28.0M | -98.3% |
| FY 2022 | $13,399.4M | +6.0% | $13,272.5M | $675.6M | -31.9% | $9.14 | -22.7% | $996.0M | $262.0M | +834.6% |
| FY 2023 | $14,282.0M | +6.6% | $14,075.3M | $717.8M | +6.2% | $10.23 | +11.9% | $1,267.8M | $524.7M | +100.3% |
| FY 2024 | $15,827.9M | +10.8% | $15,641.8M | $1,142.1M | +59.1% | $16.82 | +64.4% | $2,067.1M | $1,123.3M | +114.1% |
| FY 2025 | $17,364.8M | +9.7% | $17,208.8M | $1,488.8M | +30.4% | $23.10 | +37.3% | $1,864.4M | $849.2M | -24.4% |
Valuation
Market Price
$169.98
Market Cap
$10.36B
Enterprise Value
$14.98B
P/E Ratio
7.36
P/B Ratio
1.41
FCF Yield
8.19%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
99.10%
Operating Margin
11.48%
Net Margin
8.57%
Return on Equity (ROE)
20.46%
Return on Assets (ROA)
43.69%
Asset Turnover
5.10x
Revenue 3-Yr CAGR
9.03%
Financial Health & Liquidity
Current Ratio
1.05
Cash Ratio
0.04
Debt / Equity
0.653
Debt / Assets
1.395
Cash & Equivalents
$137.80M
Total Debt
$4.75B
Book Value / Share
$120.19
Cash Flow Efficiency
Operating Cash Flow
$1.86B
Capital Expenditures (CapEx)
$1.02B
Free Cash Flow
$849.25M
OCF / Revenue
10.74%
FCF / Revenue
4.89%
FCF 3-Yr CAGR
47.99%
Per Share Metrics
EPS (Diluted)
$23.10
EPS (Basic)
$23.42
Dividends / Share
N/A
Book Value / Share
$120.19
EPS YoY Growth
37.34%
Balance Sheet (FY 2025)
Total Assets
$3.41B
Total Liabilities
$3.24B
Stockholders' Equity
$7.28B
Current Assets
$3.41B
Current Liabilities
$3.24B