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STOCKS

Universal Health (UHS)

NYSE:UHS

UHS

Universal Health

RESEARCH TOOLSreports

Universal Health (UHS) Ratios

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556 Followers

Universal Health Ratios

UHS's free cash flow for Q3 2025 was $0.91. For the 2025 fiscal year, UHS's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.03	1.40	1.33	1.14	1.32
Quick Ratio	0.96	1.29	1.21	1.04	1.25
Cash Ratio	0.04	0.06	0.05	0.06	0.49
Solvency Ratio	0.25	0.17	0.17	0.22	0.21
Operating Cash Flow Ratio	0.90	0.63	0.52	0.45	0.95
Short-Term Operating Cash Flow Coverage	3.86	6.39	6.67	7.83	6.02
Net Current Asset Value	$ -4.79B	$ -4.95B	$ -4.99B	$ -4.63B	$ -3.79B
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.38	0.39	0.35	0.31
Debt-to-Equity Ratio	0.71	0.87	0.89	0.75	0.66
Debt-to-Capital Ratio	0.41	0.47	0.47	0.43	0.40
Long-Term Debt-to-Capital Ratio	0.35	0.43	0.44	0.40	0.35
Financial Leverage Ratio	2.12	2.27	2.28	2.15	2.13
Debt Service Coverage Ratio	2.42	3.80	5.19	8.25	3.15
Interest Coverage Ratio	12.70	5.81	7.91	16.29	12.78
Debt to Market Cap	0.32	0.47	0.47	0.39	0.33
Interest Debt Per Share	81.80	80.33	73.83	56.27	50.56
Net Debt to EBITDA	1.93	3.01	3.15	2.31	1.59
Profitability Margins
Gross Profit Margin	90.34%	89.27%	89.00%	88.71%	88.86%
EBIT Margin	11.71%	8.04%	7.38%	10.89%	11.75%
EBITDA Margin	15.25%	12.21%	12.26%	15.25%	16.18%
Operating Profit Margin	11.47%	8.23%	7.49%	10.78%	11.75%
Pretax Profit Margin	10.76%	6.58%	6.46%	10.23%	10.83%
Net Profit Margin	8.09%	5.03%	5.04%	7.84%	8.17%
Continuous Operations Profit Margin	8.24%	5.04%	4.90%	7.81%	8.24%
Net Income Per EBT	75.19%	76.33%	77.99%	76.67%	75.39%
EBT Per EBIT	93.83%	80.01%	86.32%	94.88%	92.18%
Return on Assets (ROA)	8.96%	5.14%	5.01%	7.57%	7.00%
Return on Equity (ROE)	19.85%	11.67%	11.41%	16.28%	14.94%
Return on Capital Employed (ROCE)	16.00%	9.83%	8.67%	12.27%	12.35%
Return on Invested Capital (ROIC)	11.48%	7.35%	6.45%	9.22%	9.03%
Return on Tangible Assets	12.11%	7.15%	7.05%	10.86%	9.84%
Earnings Yield	9.52%	6.79%	6.56%	9.27%	8.07%
Efficiency Ratios
Receivables Turnover	6.57	6.38	6.64	7.24	6.69
Payables Turnover	0.70	2.50	2.32	2.17	2.26
Inventory Turnover	7.25	7.06	6.75	6.90	6.76
Fixed Asset Turnover	2.31	2.18	2.10	2.03	2.02
Asset Turnover	1.11	1.02	0.99	0.97	0.86
Working Capital Turnover Ratio	44.04	20.10	29.70	23.41	20.04
Cash Conversion Cycle	-412.51	-37.33	-48.54	-65.19	-53.11
Days of Sales Outstanding	55.53	57.20	54.96	50.43	54.60
Days of Inventory Outstanding	50.38	51.67	54.10	52.90	53.96
Days of Payables Outstanding	518.43	146.20	157.60	168.52	161.66
Operating Cycle	105.91	108.87	109.06	103.33	108.55
Cash Flow Ratios
Operating Cash Flow Per Share	44.40	18.29	13.62	10.71	27.75
Free Cash Flow Per Share	21.32	7.57	3.58	0.34	19.12
CapEx Per Share	23.07	10.72	10.04	10.37	8.63
Free Cash Flow to Operating Cash Flow	0.48	0.41	0.26	0.03	0.69
Dividend Paid and CapEx Coverage Ratio	1.83	1.59	1.26	0.96	3.14
Capital Expenditure Coverage Ratio	1.92	1.71	1.36	1.03	3.21
Operating Cash Flow Coverage Ratio	0.56	0.24	0.19	0.19	0.56
Operating Cash Flow to Sales Ratio	0.17	0.09	0.07	0.07	0.20
Free Cash Flow Yield	9.48%	4.97%	2.54%	0.26%	13.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.52	14.72	15.25	10.79	12.39
Price-to-Sales (P/S) Ratio	0.85	0.74	0.77	0.85	1.01
Price-to-Book (P/B) Ratio	2.00	1.72	1.74	1.76	1.85
Price-to-Free Cash Flow (P/FCF) Ratio	10.57	20.14	39.32	381.63	7.19
Price-to-Operating Cash Flow Ratio	5.07	8.34	10.34	12.11	4.96
Price-to-Earnings Growth (PEG) Ratio	1.06	1.21	-0.66	1.35	0.59
Price-to-Fair Value	2.00	1.72	1.74	1.76	1.85
Enterprise Value Multiple	7.52	9.07	9.42	7.86	7.84
Enterprise Value	19.47B	15.81B	15.47B	15.14B	14.67B
EV to EBITDA	7.51	9.07	9.42	7.86	7.84
EV to Sales	1.15	1.11	1.15	1.20	1.27
EV to Free Cash Flow	14.19	30.14	59.04	540.15	9.02
EV to Operating Cash Flow	6.81	12.47	15.53	17.14	6.21
Tangible Book Value Per Share	51.40	31.63	27.11	26.11	28.70
Shareholders’ Equity Per Share	112.35	88.70	80.97	73.80	74.27
Tax and Other Ratios
Effective Tax Rate	0.23	0.24	0.24	0.24	0.24
Revenue Per Share	264.04	206.03	183.26	153.20	135.89
Net Income Per Share	21.37	10.35	9.24	12.02	11.10
Tax Burden	0.75	0.76	0.78	0.77	0.75
Interest Burden	0.92	0.82	0.88	0.94	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.47	0.51	0.51	0.50	0.50
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.38	1.77	1.52	0.89	2.48

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