Tangible Shareholders Equity (Annual)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Universal Health Services, Inc. (UHS) had Tangible Shareholders Equity of $3.35B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$17.36B
Net Income	$1.49B
Cost of Goods Sold	$1.66B
Gross Profit	$15.71B
Operating Expenses	$15.37B
Operating Income	$1.99B
Non-Operating Income/Expense	$-21.87M
Pre-Tax Income	$1.97B
Normalized Pre-Tax Income	$1.97B
Income after Taxes	$1.51B
Income from Continuous Operations	$1.51B
Consolidated Net Income/Loss	$1.51B
Normalized Income after Taxes	$1.51B
EBIT	$1.99B
EBITDA	$2.61B
Weighted-Average Shares Outstanding (Basic)	63.58M
Weighted-Average Shares Outstanding (Diluted)	64.46M
Earnings per Share (EPS) (Basic)	$23.42
Earnings per Share (EPS) (Diluted)	$23.10
Balance Sheet Financials
Current Assets	$3.41B
Property, Plant, and Equipment	$7.01B
Long-Term Assets	$12.12B
Total Assets	$15.53B
Current Liabilities	$3.24B
Long-Term Debt	$4.00B
Long-Term Liabilities	$4.95B
Total Liabilities	$8.19B
Common Equity	$7.34B
Tangible Shareholders Equity	$3.35B
Shareholders Equity	$7.34B
Common Shares Outstanding	61.06M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.86B
Cash Flow from Investing Activities	$-1.07B
Cash Flow from Financial Activities	$-749.73M
Beginning Cash	$224.75M
End Cash	$271.32M
Increase/Decrease in Cash	$46.57M
Stock-Based Compensation	$95.69M
Common Stock Dividends Paid	$-51.27M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.05
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.35
Debt to Equity Ratio	0.65
Gross Margin	90.45%
Operating Margin	11.48%
EBIT Margin	11.48%
EBITDA Margin	15.05%
Pre-Tax Profit Margin	11.36%
Profit Margin	8.57%
Free Cash Flow	$849.25M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.12
Inventory Turnover	7.15
Receiveable Turnover	6.67
Days Sales in Receivables	54.70
Return on Equity	20.59%
Return on Tangible Equity	45.13%
Return on Assets	9.73%
Return on Investments	13.32%
Book Value Per Share	$120.18
Free Cash Flow per Share	$13.17
Operating Cash Flow per Share	$28.92

Data from Zacks Investment Research, Inc.