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Universal Health Services UHS Charity Care — Estimated Cost Of Uncompensated Care

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CHE
CHECharity Care — Revenue
$0
ARD
ARDTHealth Care, Patient Service — Charity care program, costs
$7.8M-4.9%

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

Reported directly by Universal Health Services in its filing.

Tagged under the XBRL concept uhs:EstimatedCostOfUncompensatedCare.

The source filing: Universal Health Services’s 10-K, filed February 25, 2026.

Filed
Feb 25, 2026, 4:21 PM EST
Fiscal year
FY2025
Accession
0001193125-26-071676
Line item202520242023
Estimated cost of providing charity care$87,756$75,227$83,383
Estimated cost of providing uninsured discounts264,349245,687177,206
Estimated cost of providing uncompensated care$352,105$320,914$260,589

ITEM 16. Form 10-K Summary

FAQ

What is Universal Health Services's charity care — estimated cost of uncompensated care?
Universal Health Services (UHS) reported charity care — estimated cost of uncompensated care of $21.94M in Q4 2025.
How has Universal Health Services's charity care — estimated cost of uncompensated care changed year-over-year?
Universal Health Services's charity care — estimated cost of uncompensated care increased by 16.7% year-over-year, from $18.81M to $21.94M.
What is the long-term trend for Universal Health Services's charity care — estimated cost of uncompensated care?
Over 4 years (2021 to 2025), Universal Health Services's charity care — estimated cost of uncompensated care has grown at a 5.0% compound annual growth rate (CAGR), from $72.1M to $87.76M.
What does charity care — estimated cost of uncompensated care mean?
Represents the actual operating cost incurred by the facility to provide charity care services, rather than the gross charge amount. This metric adjusts for the cost-to-charge ratio to provide a more accurate view of the bottom-line financial impact of uncompensated care. It is essential for understanding the true economic cost of the company's charitable mission.

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