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Universal Health Services UHS Uninsured Discounts — Estimated Cost Of Uncompensated Care

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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 uninsured discounts — estimated cost of uncompensated care?
Universal Health Services (UHS) reported uninsured discounts — estimated cost of uncompensated care of $66.09M in Q4 2025.
How has Universal Health Services's uninsured discounts — estimated cost of uncompensated care changed year-over-year?
Universal Health Services's uninsured discounts — estimated cost of uncompensated care increased by 7.6% year-over-year, from $61.42M to $66.09M.
What is the long-term trend for Universal Health Services's uninsured discounts — estimated cost of uncompensated care?
Over 4 years (2021 to 2025), Universal Health Services's uninsured discounts — estimated cost of uncompensated care has grown at a 16.1% compound annual growth rate (CAGR), from $145.54M to $264.35M.
What does uninsured discounts — estimated cost of uncompensated care mean?
This metric represents the actual cost incurred by the hospital to provide services to uninsured patients, calculated by applying the hospital's cost-to-charge ratio to the gross uncompensated charges. Unlike gross charges, this figure provides a more accurate view of the direct impact on the hospital's operating expenses and bottom-line profitability. It isolates the resource consumption required to treat patients who do not provide financial compensation.

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