Universal Health Services, Inc. (UHS) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI

Universal Health Services, Inc. (UHS) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI | MarketCI

UHS

Market Closed

Universal Health Services, Inc.

NYSEHealthcare Medical - Care Facilities

78.40K employees

CEO: Marc D. Miller

Founded: 1981

$141.17

+$0.00(+NaN%)

Market Cap

8.84B

Beta

1.08

52W Range

N/A

Dividend Yield

0.57%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Financial Statements

Comprehensive breakdown of financial statements and performance metrics

Gross Margin

90.4%

10.3%

CAGR: 8.8%

Profit after direct costs

Operating Margin

11.5%

18.6%

CAGR: 10.0%

Core business profitability

Net Margin

8.6%

30.4%

CAGR: 10.7%

Bottom line profitability

Revenue Growth

9.7%

YoY

CAGR: 8.3%

Top line growth rate

Revenue Flow Analysis

Visual flow showing how UHS allocates revenue across expenses and profit

Fiscal Year 2025

Revenue Distribution

Flow of revenue through cost categories to net income

Gross Margin

90.4%

$15.71B

Operating Margin

11.5%

$1.99B

Net Margin

8.6%

$1.49B

Detailed Income Statement

Complete profit and loss breakdown with margin analysis and historical comparison

Item	2021	2022	2023	2024	2025	YoY Change
Total Revenue	12.64B	13.40B	14.28B	15.83B	17.36B	9.7%
Cost of Revenue	(1.43B)	(1.47B)	(1.53B)	(1.59B)	(1.66B)	4.5%
Gross Profit	11.21B	11.93B	12.75B	14.24B	15.71B	10.3%
Operating Expenses
Research & Development	—	—	—	—	—	—
Selling, General & Administrative	(6.28B)	(6.89B)	(7.25B)	(7.67B)	(8.23B)	7.4%
General & Administrative	(6.28B)	(6.89B)	(7.25B)	(7.67B)	(8.23B)	7.4%
Depreciation & Amortization	(533.21M)	(581.86M)	(568.04M)	(584.83M)	(618.74M)	5.8%
Operating Income (EBIT)	1.36B	1.00B	1.18B	1.68B	1.99B	18.6%
Non-Operating Items
Interest Income	1.60M	378.00K	572.00K	1.43M	1.19M	-16.6%
Interest Expense	(85.27M)	(127.27M)	(207.25M)	(187.53M)	(157.26M)	-16.1%
Other Income/Expenses (Net)	-69.78M	-137.29M	-234.96M	-183.88M	-21.87M	-88.1%
Income Before Tax	1.29B	866.26M	940.43M	1.50B	1.97B	31.7%
Income Tax Expense	(305.68M)	(209.28M)	(221.12M)	(334.83M)	(460.96M)	37.7%
Net Income	991.59M	675.61M	717.79M	1.14B	1.49B	30.4%
Per Share Metrics
Earnings Per Share (Basic)	$12	$9	$10	$17	$23	36.5%
Weighted Avg Shares Outstanding	82.52M	73.12M	69.32M	66.55M	63.58M	-4.5%
Weighted Avg Shares Outstanding (Diluted)	83.69M	73.83M	70.13M	67.90M	64.46M	-5.1%
EBITDA	1.91B	1.58B	1.72B	2.27B	2.74B	21.1%

Explore UHS

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

UHS in the Healthcare

Mid Cap

Healthcare

Browse sector stocks →

Medical - Care Facilities

Browse industry stocks →