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Universal Health Services UHS State Medicaid Programs — Health Care Benefits

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Other financials

Income statement

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Revenue$4.5B+9.6%
Operating income$502.9M+10.6%
Net income$348.7M+10.1%
EPS (diluted)$5.65+17.7%

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$8.55B-10.5%
Enterprise value$13.55B-7.2%
P/E5.6×-2.4×
P/S0.5×-0.1×

Profitability

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Operating margin11.5%+0.6pp
Net margin8.6%+1.1pp
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:HealthCareBenefits.

The official record: Universal Health Services’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Universal Health Services's state medicaid programs — health care benefits?
Universal Health Services (UHS) reported state medicaid programs — health care benefits of $320.75M in Q4 2025.
How has Universal Health Services's state medicaid programs — health care benefits changed year-over-year?
Universal Health Services's state medicaid programs — health care benefits increased by 33.2% year-over-year, from $240.75M to $320.75M.
What is the long-term trend for Universal Health Services's state medicaid programs — health care benefits?
Over 4 years (2021 to 2025), Universal Health Services's state medicaid programs — health care benefits has grown at a 31.4% compound annual growth rate (CAGR), from $430M to $1.28B.
What does state medicaid programs — health care benefits mean?
This metric captures the total costs incurred by the organization to provide healthcare benefits and services to patients covered under state Medicaid programs. It encompasses the direct medical expenses, clinical staffing costs, and patient care resources allocated to this specific patient population. Monitoring this metric helps assess the operational cost intensity of serving Medicaid-eligible patients relative to the revenue generated.