Universal Health Services, Inc.

Universal Health Services, Inc. Class B's next confirmed earnings release is scheduled for October 27, 2026.

As of June 30, 2026, Universal Health Services, Inc. Class B has 58.94M shares outstanding.

As of June 30, 2026, Universal Health Services, Inc. Class B maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 68.74, indicating elevated leverage, while an interest coverage ratio of 17.62 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Universal Health Services, Inc. Class B posted a return on equity (ROE) of 20.99, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.56 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.87, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.92, useful for judging operating efficiency across full business cycles. The company generates approximately 157,180.77 in revenue per employee across its workforce of 100,875.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.39 indicates how many times Universal Health Services, Inc. Class B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Universal Health Services, Inc. Class B recorded 416.96M in income tax expense. That works out to an effective tax rate of 23.51, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.77B, leaving 1.34B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Universal Health Services, Inc. Class B generated 15.86B in revenue and converted that into 1.34B in net income, yielding earnings per share of 21.85. EBITDA reached 2.36B, while operating income came in at 1.80B.

As of June 30, 2026, Universal Health Services, Inc. Class B holds 121.49M in cash and equivalents against 4.61B in total debt, resulting in a net debt position of 4.13B. Total book value stands at 6.58B, with working capital of 334.07M providing operational flexibility.

Universal Health Services, Inc. Class B produced 1.58B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -866.16M in capital expenditures, free cash flow totaled 709.64M - equivalent to 11.55 per share.

Over the twelve months ended June 30, 2026, Universal Health Services, Inc. Class B posted a gross margin of 90.69, reflecting its pricing power and cost economics. The operating margin of 11.36 and net profit margin of 8.42 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Universal Health Services, Inc. Class B paid dividends of 0.71 per share. The dividend payout ratio of 3.15 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Universal Health Services, Inc. Class B's most recent stock split took place on December 16, 2009 with a 1:2 split ratio.