Universal Health Services, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Universal Health Services, Inc.'s yearly results (2022–2025), compared with Healthcare companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 96% of Healthcare companies in United States.
- Cash Cushion Ratio: Debt, after subtracting cash, equals 45% of its market value (net debt). Lower than 92% of Healthcare companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$155Over the last 3 years, every $100 of reported profit came with $155 of operating cash.
Higher than 54% of Healthcare companies in United States.
Self-Funding Ratio
1.9×Over the last 3 years its own operating cash covered its investment spending (capex) 1.9 times.
Higher than 73% of Healthcare companies in United States.
Cash Locked Ratio
$10For every $100 of sales, $10 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $11 tied up three years earlier.
Less money tied up than 79% of Healthcare companies in United States.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 96% of Healthcare companies in United States.
Growth Efficiency Ratio
$21Sales grew 30% in 3 years; of every extra $100 of sales, $21 became extra profit.
Higher than 51% of Healthcare companies in United States.
Asset Productivity Ratio
+30% / +15%In 3 years sales changed by +30% while total assets changed by +15%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
2.5×Debt due within a year is covered 2.5 times by its yearly operating cash.
Higher than 75% of Healthcare companies in United States.
Cash Cushion Ratio
−45%Debt, after subtracting cash, equals 45% of its market value (net debt).
Lower than 92% of Healthcare companies in United States.
Tangible Assets Ratio
74%Of every $100 the company owns, $74 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 59% of Healthcare companies in United States.
Tangible Net Worth Ratio
45%Of every $100 of net worth, $45 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 55% of Healthcare companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Universal Health Services, Inc. owes $0.52 for every $1 it owns. Net profit rose 30% in the year to Dec 2025, and grew 30% a year on average over 3 years.
Compared with Healthcare companies in United States · latest annual results Dec 2025.
P/E ratio
7.7Investors pay $7.7 for every $1 of Universal Health Services, Inc.'s yearly profit, lower than 84% of Healthcare companies in United States.
P/B ratio
1.48The share price is 1.48 times Universal Health Services, Inc.'s book value per share, lower than 68% of Healthcare companies in United States.
Market cap
$11.1 BThe total market value of all of Universal Health Services, Inc.'s shares at today's price (share price × number of shares), larger than 91% of Healthcare companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$7.5 BWhat Universal Health Services, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$127.49Net worth divided by the number of shares. The share price of $188.13 is 1.5 times this, which is the P/B above.
Return on equity (ROE)
20.9%Universal Health Services, Inc. earned 20.9% on its shareholders' money over the last year, higher than 91% of Healthcare companies in United States.
Owes vs Owns
0.52×Universal Health Services, Inc. owes $0.52 for every $1 it owns (moderate), higher than 58% of Healthcare companies in United States.
Dividend yield
0.44%Universal Health Services, Inc. pays 0.44% of its share price as dividends a year, lower than 82% of dividend-paying Healthcare companies in United States.
Revenue growth
+10%Revenue rose 10% in the year to Dec 2025, and grew 9% a year on average over 3 years.
Profit growth
+30%Net profit rose 30% in the year to Dec 2025, and grew 30% a year on average over 3 years.
Profit margin
8.6%Universal Health Services, Inc. keeps $9 of every $100 of revenue as net profit.
Cash quality
1.3×Cash from Universal Health Services, Inc.'s business was 1.3× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
13.1×Universal Health Services, Inc.'s operating profit covered its interest costs 13.1 times in the year to Dec 2025.
Cash vs debt
Net debtUniversal Health Services, Inc. had $5.0 B more debt than cash (net debt) at Dec 2025.
Questions
What is Universal Health Services, Inc.'s P/E ratio?
Investors pay $7.7 for every $1 of Universal Health Services, Inc.'s yearly profit, lower than 84% of Healthcare companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Universal Health Services, Inc.: $11.1 B ÷ $7.5 B (30 Jun 2026) = 1.5.
What is Universal Health Services, Inc.'s return on equity?
Universal Health Services, Inc. earned 20.9% on its shareholders' money over the last year, higher than 91% of Healthcare companies in United States.
How much does Universal Health Services, Inc. owe compared with what it owns?
Universal Health Services, Inc. owes $0.52 for every $1 it owns (moderate), higher than 58% of Healthcare companies in United States.
Does Universal Health Services, Inc. pay a dividend?
Yes. Universal Health Services, Inc. pays 0.44% of its share price as dividends a year, lower than 82% of dividend-paying Healthcare companies in United States.
Is Universal Health Services, Inc.'s revenue growing?
Revenue rose 10% in the year to Dec 2025, and grew 9% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.