EBIT Margin (Quarterly)

EBIT Margin: Earnings before interest and taxes as a portion of total revenues. Calculated as: EBIT / Total Revenues

Universal Health Services, Inc. (UHS) had EBIT Margin of 11.61% for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$4.50B
Net Income	$372.96M
Cost of Goods Sold	$414.58M
Gross Profit	$4.08B
Operating Expenses	$3.97B
Operating Income	$521.69M
Non-Operating Income/Expense	$-24.80M
Pre-Tax Income	$496.89M
Normalized Pre-Tax Income	$496.89M
Income after Taxes	$379.11M
Income from Continuous Operations	$379.11M
Consolidated Net Income/Loss	$379.11M
Normalized Income after Taxes	$379.11M
EBIT	$521.69M
EBITDA	$676.75M
Weighted-Average Shares Outstanding (Basic)	62.97M
Weighted-Average Shares Outstanding (Diluted)	63.66M
Earnings per Share (EPS) (Basic)	$5.92
Earnings per Share (EPS) (Diluted)	$5.86
Balance Sheet Financials
Current Assets	$3.26B
Property, Plant, and Equipment	$6.97B
Long-Term Assets	$12.09B
Total Assets	$15.34B
Current Liabilities	$3.16B
Long-Term Debt	$3.95B
Long-Term Liabilities	$4.95B
Total Liabilities	$8.11B
Common Equity	$7.23B
Tangible Shareholders Equity	$3.24B
Shareholders Equity	$7.23B
Common Shares Outstanding	62.48M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.29B
Cash Flow from Investing Activities	$-846.65M
Cash Flow from Financial Activities	$-453.59M
Beginning Cash	$224.75M
End Cash	$216.60M
Increase/Decrease in Cash	$-8.15M
Stock-Based Compensation	$70.59M
Common Stock Dividends Paid	$-38.90M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.03
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	90.78%
Operating Margin	11.61%
EBIT Margin	11.61%
EBITDA Margin	--
Pre-Tax Profit Margin	11.05%
Profit Margin	8.30%
Free Cash Flow	$537.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.29
Inventory Turnover	1.83
Receiveable Turnover	1.74
Days Sales in Receivables	51.76
Return on Equity	5.24%
Return on Tangible Equity	11.70%
Return on Assets	2.47%
Return on Investments	3.39%
Book Value Per Share	$115.72
Free Cash Flow per Share	$8.44
Operating Cash Flow per Share	$20.26

Data from Zacks Investment Research, Inc.