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CapEx at other companies

Tenet Healthcare logo
Tenet HealthcareTHC
$168M-13.0%
UHT
Universal Health RealtyUHT
$22K
HCA Healthcare logo
HCA HealthcareHCA
$1.23B+4.7%
Community Health Systems logo
Community Health SystemsCYH
$76M-16.5%
Acadia Healthcare logo
Acadia HealthcareACHC
$38.55M-77.0%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$21.54M+22.2%

Other financials

Income statement

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Revenue$4.6B+8.3%
Operating income$502.9M+10.6%
Net income$358.4M+1.5%
EPS (diluted)$5.98+10.1%

Balance sheet

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Cash & equivalents$119.0M-6.1%
Total debt$5.1B+0.6%
Total equity$7.5B+10.0%
Total assets$15.7B+5.4%

Cash flow

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Operating cash flow$401.6M+11.5%
Free cash flow$184.5M+52.4%

Valuation

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Market cap$10.39B-1.4%
Enterprise value$15.4B-7.2%
P/E6.8×-1.5×
P/S0.6×-0.1×

Profitability

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Operating margin11.5%+0.6pp
Net margin8.4%+0.8pp
FCF margin5.1%-1.4pp

Returns & leverage

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Return on equity21.3%+3.0pp
Debt / equity0.7×-0.1×
Current ratio1.1×-0.2×

Where this comes from

Reported directly by Universal Health Services in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Universal Health Services’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-211992
Line itemThree months ended March 31, 2026Three months ended March 31, 2025
Payments made in settlement of self-insurance claims, net of commercial insurance reimbursements(49,015)(20,705)
Net cash provided by operating activities401,628360,048
Cash Flows from Investing Activities:
Property and equipment additions(217,157)(239,026)
Proceeds received from sales of assets and businesses14,304-
Acquisition of businesses and property(4,857)(8,314)
Inflows (outflows) from foreign exchange contracts that hedge our net U.K. investment14,716(23,695)
Costs incurred for purchase and development of enterprise resource planning application(4,613)-

Cover / Front Matter

FAQ

What is Universal Health Services's capex?
Universal Health Services (UHS) reported capex of $217.16M in Q1 2026.
How has Universal Health Services's capex changed year-over-year?
Universal Health Services's capex decreased by 9.1% year-over-year, from $239.03M to $217.16M.
What is the long-term trend for Universal Health Services's capex?
Over 4 years (2021 to 2025), Universal Health Services's capex has grown at a 4.4% compound annual growth rate (CAGR), from $855.66M to $1.02B.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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