UHS (Universal Health Services, Inc.) Stock Financials & Earnings

UHSUniversal Health Services, Inc.

Mkt Cap$12B

Revenue (TTM)$17.4B

Net Income (TTM)$1.5B

EPS (TTM)$22.98

Free Cash Flow (TTM)$831M

Gross Margin70.0%

Op. Margin11.5%

Net Margin8.6%

FCF Margin4.8%

P/S Ratio (TTM)0.7x

P/E Ratio (TTM)8.1x

YoY Rev Growth+9.7%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$3.5B	$3.1B	$279M
Q2 23	$3.5B	$3.2B	$280M
Q3 23	$3.6B	$3.2B	$285M
Q4 23	$3.7B	$3.3B	$331M
Q1 24	$3.8B	$3.4B	$389M
Q2 24	$3.9B	$3.5B	$436M
Q3 24	$4.0B	$3.6B	$384M
Q4 24	$4.1B	$3.7B	$472M
Q1 25	$4.1B	$3.7B	$455M
Q2 25	$4.3B	$3.9B	$500M
Q3 25	$4.5B	$4.1B	$522M
Q4 25	$4.5B	$517M	$517M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Acute Care Hospital Services	All Other Segments	Behavioral Health Services
Q1 23	$2.0B	$3M	$1.5B
Q2 23	$2.0B	$3M	$1.5B
Q3 23	$2.0B	$3M	$1.5B
Q4 23	$2.1B	$500K	$1.6B
Q1 24	$2.2B	$2M	$1.7B
Q2 24	$2.2B	$3M	$1.7B
Q3 24	$2.2B	$3M	$1.7B
Q4 24	$2.3B	—	$1.8B
Q1 25	$2.3B	—	$1.7B
Q2 25	$2.4B	—	$1.9B

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$110M	$0	$110M
Q2 23	$79M	$0	$79M
Q3 23	$81M	$0	$81M
Q4 23	$119M	$0	$119M
Q1 24	$112M	$0	$112M
Q2 24	$129M	$0	$129M
Q3 24	$106M	$0	$106M
Q4 24	$126M	$0	$126M
Q1 25	$127M	$0	$127M
Q2 25	$138M	$0	$138M
Q3 25	$113M	$0	$113M
Q4 25	$138M	$0	$138M

Shares Outstanding

Revenue Per Employee

Revenue / Employee