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Universal Health Services UHS Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

Oneok logo
OneokOKE
8.6%-0.2pp
Rithm Capital logo
Rithm CapitalRITM
3.2%0.0pp
Citigroup logo
CitigroupC
32.6%+2.0pp
Morgan Stanley logo
Morgan StanleyMS
16.9%+0.4pp
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
20.5%-0.7pp
American Express logo
American ExpressAXP
49.1%-10.0pp

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%
CapEx$217.2M-9.1%
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

Calculated from Universal Health Services’s reported figures.

$5.1Btotal debt+$7.5Btotal stockholders equity−$119.0Mcash and equivalents=$12.47B

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

Filed
May 7, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-211992

FAQ

What is Universal Health Services's invested capital?
Universal Health Services (UHS) reported invested capital of $12.47B in Q1 2026.
How has Universal Health Services's invested capital changed year-over-year?
Universal Health Services's invested capital increased by 6.1% year-over-year, from $11.75B to $12.47B.
What is the long-term trend for Universal Health Services's invested capital?
Over 5 years (2020 to 2025), Universal Health Services's invested capital has grown at a 5.8% compound annual growth rate (CAGR), from $9.34B to $12.4B.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

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