Universal Health Services, Inc. (UHS) Financials

UHS Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 15.7 billion 8.1 billion
Dec. 31, 2025 16.0 billion 8.5 billion
Sept. 30, 2025 15.3 billion 8.0 billion
June 30, 2025 15.0 billion 7.8 billion

UHS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 184.5 million 22.5 million
Dec. 31, 2025 293.5 million 990000
Sept. 30, 2025 133.1 million 24.9 million
June 30, 2025 283.0 million 24.1 million

UHS Net Income
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DateNet Income
March 31, 2026 358.7 million
Dec. 31, 2025 433.5 million
Sept. 30, 2025 379.1 million
June 30, 2025 362.6 million

UHS Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 119.0 million - 417.5 million
Dec. 31, 2025 137.8 million 4.0 billion 414.0 million
Sept. 30, 2025 112.9 million 4.0 billion 419.8 million
June 30, 2025 137.6 million 4.5 billion 425.1 million

UHS Shares Outstanding
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DateShares Outstanding
March 31, 2026 61.7 million
Dec. 31, 2025 64.5 million
Sept. 30, 2025 65.0 million
June 30, 2025 65.0 million

UHS Expenses
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DateCapexR&DG&AS&M
March 31, 2026 217.2 million - 2.1 billion -
Dec. 31, 2025 281.2 million - 2.1 billion -
Sept. 30, 2025 247.6 million - 2.1 billion -
June 30, 2025 266.0 million - 2.1 billion -

UHS Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 4.5 billion 3.8 billion
Dec. 31, 2025 4.5 billion 422.8 million
Sept. 30, 2025 4.5 billion 414.6 million
June 30, 2025 4.3 billion 418.8 million

UHS Revenue by Segment
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UHS

Price: $145.17

52 week price:
142.55
246.33

Dividend Yield: 0.53%

5-year range yield:
0.34%
0.82%

Forward Dividend Yield: 0.56%

Payout Ratio: 5.88%

Payout Ratio Range:
0.42%
485.00%

Dividend Per Share: 0.80 USD

Earnings Per Share: 23.95 USD

P/E Ratio: 6.10

Exchange: NYQ

Sector: Healthcare

Industry: Medical Care Facilities

Country: United States

Volume: 86491

Ebitda: 367.5 million

Market Capitalization: 8.8 billion

Average Dividend Frequency: 4

Years Paying Dividends: 24

DGR5: 30.00%

DGR10: 30.00%

DGR20: 20.94%

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