Universal Health Services Ratios (2009-2025) | UHS

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	76.45%	89.43%	88.34%	88.58%	75.07%	73.89%	74.90%	130.51%	89.04%	89.28%	89.37%	133.09%	73.15%	73.31%	90.15%	90.13%	90.17%	90.22%	71.20%	71.08%
EBT Margin (Quarter)	9.06%	13.35%	9.09%	9.37%	6.07%	6.31%	7.02%	6.45%	6.17%	6.33%	6.19%	7.59%	8.74%	9.78%	8.62%	10.65%	10.26%	11.05%	11.05%	12.96%
EBIT Margin (Quarter)	9.81%	13.73%	9.97%	9.58%	7.07%	7.02%	8.27%	7.58%	8.04%	7.90%	8.01%	8.94%	10.11%	11.17%	9.69%	11.49%	11.09%	11.68%	11.61%	11.53%
EBITDA Margin (Quarter)	9.81%	13.73%	9.97%	9.58%	7.07%	7.02%	8.27%	7.58%	8.04%	7.90%	8.01%	8.94%	10.11%	11.17%	9.69%	11.49%	11.09%	11.68%	11.61%	11.53%
Operating Margin (Quarter)	9.81%	13.73%	9.97%	9.58%	7.07%	7.02%	8.27%	7.58%	8.04%	7.90%	8.01%	8.94%	10.11%	11.17%	9.69%	11.49%	11.09%	11.68%	11.61%	11.53%
Net Margin (Quarter)	6.94%	10.17%	6.95%	6.24%	4.59%	4.78%	5.47%	5.07%	4.70%	4.83%	4.69%	5.84%	6.81%	7.40%	6.53%	8.08%	7.72%	8.25%	8.30%	9.94%
FCF Margin (Quarter)	-5.83%	-5.85%	8.19%	4.04%	7.45%	-5.28%	1.77%	3.85%	3.52%	5.50%	-1.08%	6.64%	4.89%	11.21%	2.15%	10.03%	2.95%	6.61%	3.38%	6.54%
Efficiency
Inventory Average (Quarter)	0.19B	0.19B	0.20B	0.20B	0.21B	0.21B	0.21B	0.22B	0.22B	0.22B	0.21B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.23B
Assets Average (Quarter)	13.29B	12.95B	12.83B	12.97B	13.12B	13.22B	13.34B	13.44B	13.53B	13.64B	13.80B	13.92B	14.01B	14.06B	14.21B	14.41B	14.67B	14.93B	15.16B	15.44B
Equity Average (Quarter)	6.50B	6.59B	6.47B	6.28B	6.08B	5.93B	5.90B	5.93B	6.01B	6.09B	6.12B	6.15B	6.25B	6.43B	6.62B	6.72B	6.81B	6.98B	7.13B	7.25B
Invested Capital (Quarter)	10.20B	10.17B	10.12B	10.39B	10.26B	10.60B	10.60B	10.77B	10.85B	10.83B	11.01B	11.10B	11.21B	11.05B	11.38B	11.25B	11.47B	11.69B	11.87B	8.09B
Asset Utilization Ratio (Quarter)	0.66	0.72	0.97	0.97	0.98	0.99	0.99	1.00	1.00	1.01	1.02	1.03	1.05	1.07	1.08	1.10	1.10	1.10	1.12	1.12
Leverage & Solvency
Interest Coverage Ratio (Quarter)	13.47	20.61	14.85	16.32	10.74	9.09	7.74	5.96	5.48	5.74	5.35	6.18	7.36	8.92	8.60	11.89	11.35	14.15	13.57	12.25
Debt to Equity (Quarter)	0.55	0.55	0.59	0.68	0.72	0.79	0.80	0.81	0.79	0.77	0.81	0.79	0.77	0.69	0.70	0.67	0.68	0.65	0.65	0.65
Debt Ratio (Quarter)	0.28	0.28	0.29	0.32	0.33	0.35	0.35	0.36	0.35	0.34	0.35	0.35	0.35	0.32	0.32	0.31	0.31	0.31	0.31	0.31
Equity Ratio (Quarter)	0.50	0.51	0.50	0.47	0.45	0.44	0.44	0.44	0.45	0.45	0.44	0.44	0.45	0.47	0.47	0.47	0.46	0.47	0.47	0.47
Times Interest Earned (Quarter)	13.47	20.61	14.85	16.32	10.74	9.09	7.74	5.96	5.48	5.74	5.35	6.18	7.36	8.92	8.60	11.89	11.35	14.15	13.57	12.25
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.10	-0.09	0.06	0.46	0.06	-0.08	0.25	0.00	0.03	0.07	-0.36	0.06	0.07	0.03	0.16	0.03	0.11	0.05	0.08	0.04
Valuation
Enterprise Value (Quarter)	-0.76B	-0.11B	-0.10B	-0.01B	-0.10B	-0.13B	-0.03B	-0.10B	-0.11B	-0.08B	-0.08B	-0.11B	-0.06B	-0.06B	-0.10B	-0.04B	-0.04B	-0.08B	-0.05B	-0.07B
Return Ratios
Return on Sales (Quarter)	0.07%	0.10%	0.07%	0.06%	0.05%	0.05%	0.05%	0.04%	0.05%	0.05%	0.05%	0.05%	0.07%	0.08%	0.07%	0.07%	0.08%	0.08%	0.08%	0.10%
Return on Capital Employed (Quarter)	0.13%	0.14%	0.13%	0.12%	0.12%	0.10%	0.09%	0.09%	0.09%	0.09%	0.09%	0.10%	0.11%	0.12%	0.13%	0.14%	0.14%	0.14%	0.16%	0.16%
Return on Invested Capital (Quarter)	0.11%	0.11%	0.11%	0.10%	0.09%	0.08%	0.07%	0.07%	0.07%	0.07%	0.07%	0.08%	0.09%	0.10%	0.11%	0.11%	0.12%	0.12%	0.12%	0.15%
Return on Assets (Quarter)	0.08%	0.08%	0.08%	0.07%	0.07%	0.06%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.06%	0.07%	0.07%	0.08%	0.08%	0.08%	0.09%	0.10%
Return on Equity (Quarter)	0.16%	0.16%	0.16%	0.15%	0.15%	0.12%	0.12%	0.11%	0.11%	0.11%	0.11%	0.11%	0.13%	0.14%	0.16%	0.17%	0.17%	0.18%	0.19%	0.21%

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Universal Health Services Ratios (2009-2025) | UHS

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