FN2 Earnings Intelligence
Universal Health Services, Inc. ratios (quarterly)
Universal Health Services, Inc. (UHS) Ratios (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $126.8 | $137.6 | $112.9 | $119 | $138.8 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $4,099.7 | $4,283.8 | $4,495.2 | $4,495.2 | $4,638 | $4,709.5 | $4,758.5 |
| % Growth | - | - | - | - | - | 4.8% | - |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | $603.2 | $652.3 | $676.7 | $658.3 | $684 | - | - |
| % Margin | 14.7% | 15.2% | 15.1% | 14.6% | 14.7% | - | - |
| Net Income | $316.7 | $353.2 | $373 | $348.7 | $358.4 | - | - |
| % Margin | 7.7% | 8.2% | 8.3% | 7.8% | 7.7% | - | - |
| Diluted EPS | $4.80 | $5.43 | $5.86 | $5.65 | $5.98 | $5.19 | $5.71 |
| % Growth | - | - | - | - | - | -11.4% | - |
| Operating Cash Flow | $360 | - | - | $401.6 | - | - | - |
| CapEx | $239 | - | - | $217.2 | - | - | - |
| Free Cash Flow | $121 | - | - | $184.5 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $4,099.7 | $4,283.8 | $4,495.2 | $4,495.2 | $4,638 | $4,709.5 | $4,758.5 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | $603.2 | $652.3 | $676.7 | $658.3 | $684 | - | - |
| Net Income | $316.7 | $353.2 | $373 | $348.7 | $358.4 | - | - |
| Diluted EPS | $4.80 | $5.43 | $5.86 | $5.65 | $5.98 | $5.19 | $5.71 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $126.8 | $137.6 | $112.9 | $119 | $138.8 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $4,609.3 | $4,542 | $3,950.9 | $3,952.1 | $4,079.9 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $360 | - | - | $401.6 | - |
| Capital Expenditure | $239 | - | - | $217.2 | - |
| Free Cash Flow | $121 | - | - | $184.5 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 14.7% | 15.2% | 15.1% | 14.6% | 14.7% |
| Net Margin | 7.7% | 8.2% | 8.3% | 7.8% | 7.7% |
| FCF Margin | 3.0% | - | - | 4.1% | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the UHS recap when the next report posts
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