Latest Quarter
2025-09-30
Universal Health Services Inc (0LJL.L)
Revenue
$4.5B
Net Income
$373M
Operating Margin
11.6%
Free Cash Flow
$1.1B
Debt / Assets
53.3%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 4,495,245,000 | 4,283,816,000 | 4,099,720,000 | 4,113,722,000 |
| Cost of Revenue | 414,583,000 | 418,785,000 | 402,881,000 | 405,900,000 |
| Gross Profit | 4,080,662,000 | 3,865,031,000 | 3,696,839,000 | 3,707,822,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 2,071,898,000 | 2,050,191,000 | 1,987,917,000 | 1,945,651,000 |
| Operating Expenses | 3,558,974,000 | 3,364,761,000 | 3,242,014,000 | 3,235,333,000 |
| Operating Income | 521,688,000 | 500,270,000 | 454,825,000 | 472,489,000 |
| Interest Expense | 38,431,000 | 34,461,000 | 40,463,000 | 40,113,000 |
| Income Before Tax | 496,886,000 | 473,385,000 | 420,428,000 | 438,311,000 |
| Income Tax Expense | 117,781,000 | 110,773,000 | 98,800,000 | 101,264,000 |
| Net Income | 372,957,000 | 353,218,000 | 316,680,000 | 332,397,000 |
| Per Share | ||||
| EPS | 5.80 | 5.49 | 4.87 | 5.07 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Revenue | 15,827,935,000 | 14,281,976,000 | 13,399,370,000 |
| Cost of Revenue | 1,587,786,000 | 1,532,828,000 | 12,338,265,000 |
| Gross Profit | 14,240,149,000 | 12,749,148,000 | 1,061,105,000 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 7,665,120,000 | 7,248,510,000 | 131,626,000 |
| Operating Expenses | 12,558,335,000 | 11,573,767,000 | 4,171,425,999 |
| Operating Income | 1,681,814,000 | 1,175,381,000 | 1,061,105,000 |
| Interest Expense | 187,534,000 | 202,211,000 | 135,890,000 |
| Income Before Tax | 1,497,936,000 | 940,426,000 | 866,260,000 |
| Income Tax Expense | 334,827,000 | 221,119,000 | 209,278,000 |
| Net Income | 1,142,097,000 | 717,795,000 | 674,861,000 |
| Per Share | |||
| EPS | 17.16 | 10.35 | 9.23 |
| EPS Diluted | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 125,983,000 | 119,439,000 | 102,818,000 |
| Short Term Investments | 0 | 0 | 0 |
| Net Receivables | 2,177,751,000 | 2,238,265,000 | 2,017,722,000 |
| Inventory | 220,940,000 | 216,988,000 | 218,517,000 |
| Total Current Assets | 2,816,288,000 | 2,811,350,000 | 2,537,340,000 |
| Property Plant Equipment | 6,990,944,000 | 6,558,491,000 | 6,373,108,000 |
| Goodwill and Intangibles | 4,009,152,000 | 4,009,425,000 | 3,987,558,000 |
| Total Assets | 14,469,749,000 | 13,967,602,000 | 13,888,523,000 |
| Liabilities | |||
| Account Payables | 632,001,000 | 613,974,000 | 636,601,000 |
| Short Term Debt | 114,708,000 | 272,936,000 | 149,223,000 |
| Total Current Liabilities | 2,210,406,000 | 2,013,347,000 | 1,914,419,000 |
| Long Term Debt | 4,840,721,000 | 5,168,342,000 | 4,653,984,000 |
| Total Liabilities | 7,706,933,000 | 7,765,696,000 | 7,918,478,000 |
| Shareholders Equity | |||
| Retained Earnings | 7,372,061,000 | 6,798,930,000 | 5,929,540,000 |
| Total Shareholders Equity | 6,666,207,000 | 6,149,001,000 | 5,920,582,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 125,983,000 | 119,439,000 | 102,818,000 |
| Short Term Investments | 0 | 0 | 0 |
| Net Receivables | 2,177,751,000 | 2,238,265,000 | 2,017,722,000 |
| Inventory | 220,940,000 | 216,988,000 | 218,517,000 |
| Total Current Assets | 2,816,288,000 | 2,811,350,000 | 2,537,340,000 |
| Property Plant Equipment | 6,990,944,000 | 6,558,491,000 | 6,373,108,000 |
| Goodwill and Intangibles | 4,009,152,000 | 4,009,425,000 | 3,987,558,000 |
| Total Assets | 14,469,749,000 | 13,967,602,000 | 13,888,523,000 |
| Liabilities | |||
| Account Payables | 632,001,000 | 613,974,000 | 636,601,000 |
| Short Term Debt | 114,708,000 | 272,936,000 | 149,223,000 |
| Total Current Liabilities | 2,210,406,000 | 2,013,347,000 | 1,914,419,000 |
| Long Term Debt | 4,840,721,000 | 5,168,342,000 | 4,653,984,000 |
| Total Liabilities | 7,706,933,000 | 7,765,696,000 | 7,918,478,000 |
| Shareholders Equity | |||
| Retained Earnings | 7,372,061,000 | 6,798,930,000 | 5,929,540,000 |
| Total Shareholders Equity | 6,666,207,000 | 6,149,001,000 | 5,920,582,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 1,163,109,000 | 717,487,000 | 674,861,000 |
| Depreciation & Amortization | 584,831,000 | 568,041,000 | 581,861,000 |
| Stock Based Compensation | 99,349,000 | 87,720,000 | 85,300,000 |
| Change in Working Capital | 418,759,000 | 17,068,000 | -386,332,000 |
| Operating Cash Flow | 2,067,101,000 | 1,267,797,000 | 996,023,000 |
| Investing Activities | |||
| Capital Expenditure | -943,810,000 | -743,055,000 | -734,001,000 |
| Investments | -943,810,000 | -743,055,000 | -734,001,000 |
| Investing Cash Flow | -911,109,000 | -763,275,000 | -695,796,000 |
| Financing Activities | |||
| Debt Repayment | -429,753,000 | 99,620,000 | -612,790,000 |
| Common Stock Issued/Repurchased | -655,684,000 | -533,709,000 | -818,850,000 |
| Dividends Paid | -53,346,000 | -55,480,000 | -58,449,000 |
| Financing Cash Flow | -1,144,877,000 | -493,945,000 | -269,900,000 |
| Summary | |||
| Free Cash Flow | 1,123,291,000 | 524,742,000 | 262,022,000 |
| Net Change in Cash | 10,282,000 | 13,633,000 | -12,483,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 1,163,109,000 | 717,487,000 | 674,861,000 |
| Depreciation & Amortization | 584,831,000 | 568,041,000 | 581,861,000 |
| Stock Based Compensation | 99,349,000 | 87,720,000 | 85,300,000 |
| Change in Working Capital | 418,759,000 | 17,068,000 | -386,332,000 |
| Operating Cash Flow | 2,067,101,000 | 1,267,797,000 | 996,023,000 |
| Investing Activities | |||
| Capital Expenditure | -943,810,000 | -743,055,000 | -734,001,000 |
| Investments | -943,810,000 | -743,055,000 | -734,001,000 |
| Investing Cash Flow | -911,109,000 | -763,275,000 | -695,796,000 |
| Financing Activities | |||
| Debt Repayment | -429,753,000 | 99,620,000 | -612,790,000 |
| Common Stock Issued/Repurchased | -655,684,000 | -533,709,000 | -818,850,000 |
| Dividends Paid | -53,346,000 | -55,480,000 | -58,449,000 |
| Financing Cash Flow | -1,144,877,000 | -493,945,000 | -269,900,000 |
| Summary | |||
| Free Cash Flow | 1,123,291,000 | 524,742,000 | 262,022,000 |
| Net Change in Cash | 10,282,000 | 13,633,000 | -12,483,000 |