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Universal Health (UHS)
NYSE:UHS

Universal Health (UHS) Stock Statistics & Valuation Metrics

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Total Valuation

Universal Health has a market cap or net worth of $11.75B. The enterprise value is $17.60B.
Market Cap$11.75B
Enterprise Value$17.60B

Share Statistics

Universal Health has 53,837,856 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53,837,856
Owned by Insiders5.84%
Owned by Institutions25.17%

Financial Efficiency

Universal Health’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 11.29%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)11.29%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee174.87K
Profits Per Employee15.22K
Employee Count99,300
Asset Turnover1.09
Inventory Turnover66.22

Valuation Ratios

The current PE Ratio of Universal Health is 9.3. Universal Health’s PEG ratio is 0.26.
PE Ratio9.3
PS Ratio0.80
PB Ratio1.91
Price to Fair Value1.91
Price to FCF16.32
Price to Operating Cash Flow6.56
PEG Ratio0.26

Income Statement

In the last 12 months, Universal Health had revenue of 17.36B and earned 1.49B in profits. Earnings per share was 23.42.
Revenue17.36B
Gross Profit1.99B
Operating Income1.99B
Pretax Income1.97B
Net Income1.49B
EBITDA2.75B
Earnings Per Share (EPS)23.42

Cash Flow

In the last 12 months, operating cash flow was 1.86B and capital expenditures -1.03B, giving a free cash flow of 830.57M billion.
Operating Cash Flow1.86B
Free Cash Flow830.57M
Free Cash Flow per Share15.43

Dividends & Yields

Universal Health pays an annual dividend of $0.2, resulting in a dividend yield of 0.35%
Dividend Per Share$0.2
Dividend Yield0.35%
Payout Ratio3.85%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.67
52-Week Price Change10.65%
50-Day Moving Average209.99
200-Day Moving Average200.05
Relative Strength Index (RSI)35.17
Average Volume (3m)803.14K

Important Dates

Universal Health upcoming earnings date is Apr 27, 2026, After Close (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateApr 27, 2026
Ex-Dividend Date

Financial Position

Universal Health as a current ratio of 1.05, with Debt / Equity ratio of 75.69%
Current Ratio1.05
Quick Ratio0.98
Debt to Market Cap0.37
Net Debt to EBITDA1.95
Interest Coverage Ratio12.68

Taxes

In the past 12 months, Universal Health has paid 460.96M in taxes.
Income Tax460.96M
Effective Tax Rate0.23

Enterprise Valuation

Universal Health EV to EBITDA ratio is 7.00, with an EV/FCF ratio of 22.65.
EV to Sales1.11
EV to EBITDA7.00
EV to Free Cash Flow22.65
EV to Operating Cash Flow10.32

Balance Sheet

Universal Health has $137.80M in cash and marketable securities with $5.51B in debt, giving a net cash position of -$5.37B billion.
Cash & Marketable Securities$137.80M
Total Debt$5.51B
Net Cash-$5.37B
Net Cash Per Share-$99.73
Tangible Book Value Per Share$52.58

Margins

Gross margin is 70.03%, with operating margin of 11.48%, and net profit margin of 8.57%.
Gross Margin70.03%
Operating Margin11.48%
Pretax Margin11.36%
Net Profit Margin8.57%
EBITDA Margin15.83%
EBIT Margin12.26%

Analyst Forecast

The average price target for Universal Health is $247.38, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$247.38
Price Target Upside28.56% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast10.21%
EPS Growth Forecast39.58%

Scores

Smart Score6
AI Score