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STOCKS

Universal Health (UHS)

NYSE:UHS

UHS

Universal Health

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Universal Health (UHS) Ratios

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Universal Health Ratios

UHS's free cash flow for Q1 2025 was $0.11. For the 2025 fiscal year, UHS's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.32	1.40	1.33	1.14	1.32
Quick Ratio	1.23	1.29	1.21	1.04	1.25
Cash Ratio	0.05	0.06	0.05	0.06	0.49
Solvency Ratio	0.22	0.17	0.17	0.22	0.21
Operating Cash Flow Ratio	0.87	0.63	0.52	0.45	0.95
Short-Term Operating Cash Flow Coverage	17.46	6.39	6.67	7.83	6.02
Net Current Asset Value	$ -4.91B	$ -4.95B	$ -4.99B	$ -4.63B	$ -3.79B
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.38	0.39	0.35	0.31
Debt-to-Equity Ratio	0.74	0.87	0.89	0.75	0.66
Debt-to-Capital Ratio	0.43	0.47	0.47	0.43	0.40
Long-Term Debt-to-Capital Ratio	0.40	0.43	0.44	0.40	0.35
Financial Leverage Ratio	2.16	2.27	2.28	2.15	2.13
Debt Service Coverage Ratio	6.81	3.80	5.19	8.25	3.15
Interest Coverage Ratio	10.02	5.81	7.91	16.29	12.78
Debt to Market Cap	0.40	0.47	0.47	0.39	0.33
Interest Debt Per Share	81.09	80.33	73.83	56.27	50.56
Net Debt to EBITDA	2.12	3.01	3.15	2.31	1.59
Profitability Margins
Gross Profit Margin	58.43%	89.27%	89.00%	88.71%	88.86%
EBIT Margin	10.91%	8.04%	7.38%	10.89%	11.75%
EBITDA Margin	14.57%	12.21%	12.26%	15.25%	16.18%
Operating Profit Margin	10.87%	8.23%	7.49%	10.78%	11.75%
Pretax Profit Margin	9.84%	6.58%	6.46%	10.23%	10.83%
Net Profit Margin	7.44%	5.03%	5.04%	7.84%	8.17%
Continuous Operations Profit Margin	7.58%	5.04%	4.90%	7.81%	8.24%
Net Income Per EBT	75.65%	76.33%	77.99%	76.67%	75.39%
EBT Per EBIT	90.53%	80.01%	86.32%	94.88%	92.18%
Return on Assets (ROA)	8.05%	5.14%	5.01%	7.57%	7.00%
Return on Equity (ROE)	17.92%	11.67%	11.41%	16.28%	14.94%
Return on Capital Employed (ROCE)	13.93%	9.83%	8.67%	12.27%	12.35%
Return on Invested Capital (ROIC)	10.63%	7.35%	6.45%	9.22%	9.03%
Return on Tangible Assets	10.95%	7.15%	7.05%	10.86%	9.84%
Earnings Yield	10.04%	6.79%	6.56%	9.27%	8.07%
Efficiency Ratios
Receivables Turnover	6.67	6.38	6.64	7.24	6.69
Payables Turnover	0.76	2.50	2.32	2.17	2.26
Inventory Turnover	7.15	7.06	6.75	6.90	6.76
Fixed Asset Turnover	2.26	2.18	2.10	2.03	2.02
Asset Turnover	1.08	1.02	0.99	0.97	0.86
Working Capital Turnover Ratio	23.78	20.10	29.70	23.41	20.04
Cash Conversion Cycle	-375.44	-37.33	-48.54	-65.19	-53.11
Days of Sales Outstanding	54.73	57.20	54.96	50.43	54.60
Days of Inventory Outstanding	51.05	51.67	54.10	52.90	53.96
Days of Payables Outstanding	481.22	146.20	157.60	168.52	161.66
Operating Cycle	105.78	108.87	109.06	103.33	108.55
Cash Flow Ratios
Operating Cash Flow Per Share	31.26	18.29	13.62	10.71	27.75
Free Cash Flow Per Share	16.26	7.57	3.58	0.34	19.12
CapEx Per Share	15.00	10.72	10.04	10.37	8.63
Free Cash Flow to Operating Cash Flow	0.52	0.41	0.26	0.03	0.69
Dividend Paid and CapEx Coverage Ratio	1.98	1.59	1.26	0.96	3.14
Capital Expenditure Coverage Ratio	2.08	1.71	1.36	1.03	3.21
Operating Cash Flow Coverage Ratio	0.40	0.24	0.19	0.19	0.56
Operating Cash Flow to Sales Ratio	0.13	0.09	0.07	0.07	0.20
Free Cash Flow Yield	8.94%	4.97%	2.54%	0.26%	13.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.96	14.72	15.25	10.79	12.39
Price-to-Sales (P/S) Ratio	0.73	0.74	0.77	0.85	1.01
Price-to-Book (P/B) Ratio	1.73	1.72	1.74	1.76	1.85
Price-to-Free Cash Flow (P/FCF) Ratio	11.19	20.14	39.32	381.63	7.19
Price-to-Operating Cash Flow Ratio	5.87	8.34	10.34	12.11	4.96
Price-to-Earnings Growth (PEG) Ratio	1.76	1.21	-0.66	1.35	0.59
Price-to-Fair Value	1.73	1.72	1.74	1.76	1.85
Enterprise Value Multiple	7.16	9.07	9.42	7.86	7.84
Enterprise Value	16.79B	15.81B	15.47B	15.14B	14.67B
EV to EBITDA	7.16	9.07	9.42	7.86	7.84
EV to Sales	1.04	1.11	1.15	1.20	1.27
EV to Free Cash Flow	15.89	30.14	59.04	540.15	9.02
EV to Operating Cash Flow	8.27	12.47	15.53	17.14	6.21
Tangible Book Value Per Share	45.21	31.63	27.11	26.11	28.70
Shareholders’ Equity Per Share	105.78	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	247.56	206.03	183.26	153.20	135.89
Net Income Per Share	18.42	10.35	9.24	12.02	11.10
Tax Burden	0.76	0.76	0.78	0.77	0.75
Interest Burden	0.90	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	0.48	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	1.66	1.77	1.52	0.89	2.48

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