“...pleasure and pain, they come and go and don't last... bear them patiently”
—Gita
Pathos InvestmentsEquity Research
Research  ›  Fact Sheets  ›  UHS

UNIVERSAL HEALTH SERVICES INC

LISTEDNYSE
SYMBOLUHS
SIC8062
STATE OF INC.DE
FISCAL YEAR ENDSDecember 31
CIK352915

SERVICES-GENERAL MEDICAL & SURGICAL HOSPITALS, NEC · LARGE ACCELERATED FILER · 10 FISCAL YEARS OF SEC XBRL DATA, 2016–2025

REVENUES, NET INCOME AND FREE CASH FLOW BY FISCAL YEAR$ billions051015202016201720182019202020212022202320242025RevenuesNet incomeFree cash flowEARNINGS AND DIVIDENDS PER SHARE$ per share0.0010.0020.0030.002016201720182019202020212022202320242025EPS dilutedDividends per share

Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.

CAPITALIZATION 12/31/25

($ millions)Amount%
Total debt4,75339.5
Stockholders' equity7,27660.5
Total capitalization12,028100.0

LONG-TERM DEBT 12/31/25

($ millions)Amount
Long-term debt, incl. current maturities4,753
Long-term debt, noncurrent4,004
Current maturities748

CAPITAL STOCK 12/31/25

Not tagged in XBRL.

DIVIDENDS DECLARED/PAID

Fiscal yearPer share $Payout %
20250.803.5
20240.804.8
20230.807.8
20220.808.8
20210.806.8

HISTORY AND BUSINESS

HISTORY: Incorporated in Delaware.

BUSINESS: Classified by the SEC under Standard Industrial Classification 8062, Services-General Medical & Surgical Hospitals, NEC. Large accelerated filer. Principal executive office: 367 S Gulph Rd, King Of Prussia, PA 19406. Fiscal year ends December 31. For a description of the business, see Item 1 of the latest 10-K.

CONSOLIDATED INCOME ACCOUNT, YEARS ENDED

($ millions)12/31/2512/31/2412/31/23
Revenues17,36515,82814,282
Depreciation and amortization619585568
Operating income1,9941,6821,175
Interest expense156186207
Income before income taxes1,9721,498940
Income taxes461335221
Net income1,4891,142718
Earned per share, diluted ($)23.1016.8210.23
Dividends per share ($)0.800.800.80

CONSOLIDATED BALANCE SHEET

($ millions)12/31/2512/31/24
Cash and equivalents138126
Receivables, net2,6022,178
Total current assets3,4082,816
Property, plant and equipment, net7,0086,572
Goodwill3,9903,933
Total assets15,52814,470
Total current liabilities3,2402,210
Long-term debt4,0044,464
Stockholders' equity7,2766,666
Total liabilities and equity15,52814,470

TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)

Fiscal year endedRevenuesOper. incomeNet incomeNet margin %EPS diluted $Div. per share $Oper. cash flowCapital expend.Free cash flowTotal assetsTotal liabilitiesTotal debtStockholders' equityROE %Debt / equity
12/31/2517,3651,9941,4898.623.100.801,8641,01584915,5288,189d4,7537,27620.50.65
12/31/2415,8281,6821,1427.216.820.802,0679441,12314,4707,720d4,5056,66617.10.68
12/31/2314,2821,1757185.010.230.801,26874352513,9687,771d4,9126,14911.70.80
12/31/2213,3991,0046765.09.140.8099673426213,4947,529d4,8085,92111.40.81
12/31/2112,6421,3639927.811.820.808848562813,0946,900d4,1906,09016.30.69
12/31/2011,5591,3589448.210.99–2,3607311,62913,4777,075d3,8566,31714.90.61
12/31/1911,3781,2168157.29.130.601,43863480411,6686,089d3,9845,50414.80.72
12/31/1810,7721,1757807.28.310.401,27566561011,2655,800d3,9995,38914.50.74
12/31/1710,4101,2807527.27.81–1,24855869010,7625,710d4,0404,99015.10.81
12/31/169,7661,2817027.27.14–1,33452081410,3185,720d4,1364,53315.50.91

Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.

REGISTRANT:

UNIVERSAL HEALTH SERVICES INC
CIK 352915 · EIN 23-2077891

PRINCIPAL OFFICE:

367 S Gulph Rd, King Of Prussia, PA 19406
Tel.: 6107683300

INCORPORATED:

Delaware

INDUSTRY (SEC SIC CODE):

8062 · Services-General Medical & Surgical Hospitals, NEC

FILER STATUS:

Large accelerated filer

LATEST ANNUAL REPORT:

10-K for period ended 12/31/25, filed 25 February 2026

RECENT FILINGS (ANNUAL REPORT REFERENCES BELOW):

8/21/268-Kperiod 8/20/26
8/17/268-Kperiod 8/17/26
8/13/268-Kperiod 8/11/26
8/7/2610-Qperiod 6/30/26
7/28/268-Kperiod 7/27/26
7/21/268-Kperiod 7/20/26
5/22/268-Kperiod 5/20/26
5/21/268-Kperiod 5/18/26

Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2025 (filed 2/25/26) · 10-K FY2024 (filed 2/26/25) · 10-K FY2023 (filed 2/27/24) · 10-K FY2022 (filed 2/27/23) · 10-K FY2021 (filed 2/24/22) · 10-K FY2020 (filed 2/25/21) · 10-K FY2019 (filed 2/26/20) · 10-K FY2018 (filed 2/27/19). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.

Data from SEC filings. © 2026 Pathos Investments · pathosinvestments.com · For educational purposes only. Not investment advice.

Data from SEC filings  ·  Educational only  ·  Not investment advice