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Universal Health Services (UHS)
:UHS
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Universal Health (UHS) Stock Statistics & Valuation Metrics

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Total Valuation

Universal Health has a market cap or net worth of $15.50B. The enterprise value is $18.14B.
Market Cap$15.50B
Enterprise Value$18.14B

Share Statistics

Universal Health has 56,388,016 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding56,388,016
Owned by Insiders5.35%
Owned by Institutions26.14%

Financial Efficiency

Universal Health’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 10.55%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.55%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee159.40K
Profits Per Employee11.71K
Employee Count99,300
Asset Turnover1.09
Inventory Turnover7.19

Valuation Ratios

The current PE Ratio of Universal Health is 11.6. Universal Health’s PEG ratio is 0.16.
PE Ratio11.6
PS Ratio0.75
PB Ratio1.79
Price to Fair Value1.79
Price to FCF10.63
Price to Operating Cash Flow5.07
PEG Ratio0.16

Income Statement

In the last 12 months, Universal Health had revenue of 15.83B and earned 1.14B in profits. Earnings per share was 17.16.
Revenue15.83B
Gross Profit14.24B
Operating Income1.68B
Pretax Income1.50B
Net Income1.14B
EBITDA2.27B
Earnings Per Share (EPS)17.16

Cash Flow

In the last 12 months, operating cash flow was 2.86B and capital expenditures -1.48B, giving a free cash flow of 1.37B billion.
Operating Cash Flow2.86B
Free Cash Flow1.37B
Free Cash Flow per Share24.34

Dividends & Yields

Universal Health pays an annual dividend of $0.2, resulting in a dividend yield of 0.33%
Dividend Per Share$0.2
Dividend Yield0.33%
Payout Ratio9.62%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.71
52-Week Price Change21.69%
50-Day Moving Average214.72
200-Day Moving Average187.68
Relative Strength Index (RSI)72.70
Average Volume (3m)657.16K

Important Dates

Universal Health upcoming earnings date is Mar 4, 2026, After Close (Confirmed).
Last Earnings DateOct 27, 2025
Next Earnings DateMar 4, 2026
Ex-Dividend DateDec 01, 2025

Financial Position

Universal Health as a current ratio of 1.27, with Debt / Equity ratio of 70.69%
Current Ratio1.27
Quick Ratio1.17
Debt to Market Cap0.38
Net Debt to EBITDA2.13
Interest Coverage Ratio8.97

Taxes

In the past 12 months, Universal Health has paid 334.83M in taxes.
Income Tax334.83M
Effective Tax Rate0.22

Enterprise Valuation

Universal Health EV to EBITDA ratio is 7.40, with an EV/FCF ratio of 14.93.
EV to Sales1.06
EV to EBITDA7.40
EV to Free Cash Flow14.93
EV to Operating Cash Flow8.11

Balance Sheet

Universal Health has $112.89M in cash and marketable securities with $5.11B in debt, giving a net cash position of -$5.00B billion.
Cash & Marketable Securities$112.89M
Total Debt$5.11B
Net Cash-$5.00B
Net Cash Per Share-$88.64
Tangible Book Value Per Share$41.37

Margins

Gross margin is 90.34%, with operating margin of 10.63%, and net profit margin of 7.22%.
Gross Margin90.34%
Operating Margin10.63%
Pretax Margin9.46%
Net Profit Margin7.22%
EBITDA Margin14.31%
EBIT Margin10.62%

Analyst Forecast

The average price target for Universal Health is $248.64, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$248.64
Price Target Upside2.06% Upside
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast10.21%
EPS Growth Forecast39.58%

Scores

Smart Score10
AI Score
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