UHS

UNIVERSAL HEALTH SERVICES, INC.

UHS · CIK 352915 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$17.4B
20182025
Net Income$1.5B
20182025
Operating CF$1.9B
20182025
Free Cash Flow$0.8B
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$17.4B$15.8B$14.3B$13.4B$12.6B$3.1B$2.9B$2.8B
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense
Operating Income$2.0B$1.7B$1.2B$1.0B$1.4B$1.4B$1.2B$1.2B
Net Income$1.5B$1.1B$0.7B$0.7B$1.0B$0.3B$0.2B$0.2B
EPS (Basic)$23.42$17.16$10.35$9.23$11.99$3.63$2.81$1.71
EPS (Diluted)$23.10$16.82$10.23$9.14$11.82$3.60$2.79$1.70

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$15.5B$14.5B$14.0B$13.5B$13.1B$13.5B$11.7B$11.3B
Current Assets$3.4B$2.8B$2.8B$2.5B$2.3B$3.3B$1.9B$1.9B
Cash & Equivalents$0.1B$0.1B$0.1B$0.1B$0.1B$1.2B$0.1B$0.1B
Total Liabilities
Current Liabilities$3.2B$2.2B$2.0B$1.9B$2.0B$2.5B$1.6B$1.4B
Stockholders' Equity$7.3B$6.7B$6.1B$5.9B$6.1B$6.3B$5.5B$5.4B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$1.9B$2.1B$1.3B$1.0B$0.9B$2.4B$1.4B$1.3B
Investing Cash Flow$-1.1B$-0.9B$-0.8B$-0.6B$-0.9B$-0.8B$-0.7B$-0.8B
Capital Expenditures$1.0B$0.9B$0.7B$0.7B$0.9B$0.7B$0.6B$0.7B
Financing Cash Flow$-0.7B$-1.1B$-0.5B$-0.3B$-1.1B$-0.4B$-0.8B$-0.5B