UNIVERSAL HEALTH SERVICES INC UHS
UNIVERSAL HEALTH SERVICES INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.4B | $15.8B | $14.3B | $13.4B | $12.6B | $11.6B | $11.4B | $10.8B | $10.4B | $9.8B |
| Operating income | $2.0B | $1.7B | $1.2B | $1.0B | $1.4B | $1.4B | $1.2B | $1.2B | $1.3B | $1.3B |
| Interest expense | $156.1M | $186.1M | $206.7M | $126.9M | $83.7M | $106.3M | $162.7M | $155.0M | $145.2M | $125.1M |
| Income tax | $461.0M | $334.8M | $221.1M | $209.3M | $305.7M | $299.3M | $238.8M | $236.6M | $363.7M | $409.2M |
| Net income | $1.5B | $1.1B | $717.8M | $675.6M | $991.6M | $944.0M | $814.9M | $779.7M | $752.3M | $702.4M |
| EPS (diluted) | $23.10 | $16.82 | $10.23 | $9.14 | $11.82 | $10.99 | $9.13 | $8.31 | $7.81 | $7.14 |
| Operating cash flow | $1.9B | $2.1B | $1.3B | $996.0M | $883.7M | $2.4B | $1.4B | $1.3B | $1.2B | $1.3B |
| Free cash flow | $849.2M | $1.1B | $524.7M | $262.0M | $28.0M | $1.6B | $804.4M | $609.8M | $690.1M | $813.9M |
| Cash & equivalents | $137.8M | $126.0M | $119.4M | $102.8M | $115.3M | $1.2B | $61.3M | $105.2M | $74.4M | $33.7M |
| Total assets | $15.5B | $14.5B | $14.0B | $13.5B | $13.1B | $13.5B | $11.7B | $11.3B | $10.8B | $10.3B |
| Shareholders' equity | $7.3B | $6.7B | $6.2B | $6.0B | $6.2B | $6.4B | $5.6B | $5.5B | $5.1B | $4.6B |
Growth · year-over-year · Revenue CAGR 6.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +9.7% | +10.8% | +6.6% | +6.0% | +9.4% | +1.6% | +5.6% | +3.5% | +6.6% | +8.0% |
| Net income growth | +30.4% | +59.1% | +6.2% | -31.9% | +5.0% | +15.8% | +4.5% | +3.6% | +7.1% | +3.2% |
| EPS growth | +37.3% | +64.4% | +11.9% | -22.7% | +7.6% | +20.4% | +9.9% | +6.4% | +9.4% | +5.6% |
| Free cash flow growth | -24.4% | +114.1% | +100.3% | +834.6% | -98.3% | +102.5% | +31.9% | -11.6% | -15.2% | +18.1% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.