UNIVERSAL HEALTH SERVICES INC
Company Stats
- Market Cap
- $10.3B
- as of Sep 30, 2026
- Enterprise Value
- $14.9B
- Shares Outstanding
- 58.9M
- Free Float
- 69.9%
Income Statement
- Revenue
- $17.4B
- Operating Income
- $2.0B
- Net Income
- $1.5B
- EBITDA
- $2.6B
- Revenue Growth, 3Y
- 9.0%
- FCF Margin, 3Y Avg
- 5.2%
- FCF Margin, Worst Year
- 3.7%
Cash Flow
- Free Cash Flow
- $849.2M
- FCF Yield
- 8.3%
- Owner FCF Yield
- 7.3%
Balance Sheet
- Cash & Equivalents
- $137.8M
- Total Debt
- $4.8B
- Net Debt
- $4.6B
- Net Debt / EBITDA
- 1.79x
- EV / EBITDA
- 5.76x
- Net Debt / EBIT
- 2.32x
Returns & Capital
- Dividends Paid
- $51.3M
- Dividend Yield
- 0.5%
- Dividend Payout, 3Y Avg
- 5.3%
- Share Repurchases
- $968.0M
- Buyback Yield, 3Y Avg
- 7.1%
- SBC, 3Y Avg
- $94.3M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $17.4B | $849.2M | 4.9% |
| FY2024 | $15.8B | $1.1B | 7.1% |
| FY2023 | $14.3B | $524.7M | 3.7% |
| FY2022 | $13.4B | $262.0M | 2.0% |
| FY2021 | $12.6B | $28.0M | 0.2% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 20, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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