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Total Valuation
Universal Health has a market cap or net worth of $9.11B. The enterprise value is $13.85B.
Market Cap$9.11B
Enterprise Value$13.85B
Share Statistics
Universal Health has 53,287,605 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53,287,605
Owned by Insiders6.01%
Owned by Institutions24.76%
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 Employee221.49K
Profits Per Employee19.28K
Employee Count78,400
Asset Turnover1.09
Inventory Turnover7.15
Valuation Ratios
The current PE Ratio of Universal Health is 6.2. Universal Health’s PEG ratio is 0.26.
PE Ratio6.2
PS Ratio0.80
PB Ratio1.91
Price to Fair Value1.91
Price to FCF16.32
Price to Operating Cash Flow4.82
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 Profit15.71B
Operating Income1.99B
Pretax Income1.97B
Net Income1.49B
EBITDA2.74B
Earnings Per Share (EPS)23.42
Cash Flow
In the last 12 months, operating cash flow was 1.91B and capital expenditures -1.01B, giving a free cash flow of 894.02M billion.
Operating Cash Flow1.91B
Free Cash Flow894.02M
Free Cash Flow per Share16.78
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
Beta0.48
52-Week Price Change-18.02%
50-Day Moving Average157.24
200-Day Moving Average195.77
Relative Strength Index (RSI)52.08
Average Volume (3m)1.13M
Important Dates
Universal Health upcoming earnings date is Jul 27, 2026, After Close (Confirmed).
Last Earnings DateApr 27, 2026
Next Earnings DateJul 27, 2026
Ex-Dividend Date―
Financial Position
Universal Health as a current ratio of 1.05, with Debt / Equity ratio of 68.06%
Current Ratio1.05
Quick Ratio0.98
Debt to Market Cap0.37
Net Debt to EBITDA1.96
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 7.01, with an EV/FCF ratio of 22.65.
EV to Sales1.11
EV to EBITDA7.01
EV to Free Cash Flow22.65
EV to Operating Cash Flow10.32
Balance Sheet
Universal Health has $119.03M in cash and marketable securities with $5.13B in debt, giving a net cash position of -$5.01B billion.
Cash & Marketable Securities$119.03M
Total Debt$5.13B
Net Cash-$5.01B
Net Cash Per Share-$93.96
Tangible Book Value Per Share$52.58
Margins
Gross margin is 71.32%, with operating margin of 11.48%, and net profit margin of 8.57%.
Gross Margin71.32%
Operating Margin11.48%
Pretax Margin11.36%
Net Profit Margin8.57%
EBITDA Margin15.80%
EBIT Margin12.23%
Analyst Forecast
The average price target for Universal Health is $213.31, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$213.31
Price Target Upside16.94% Upside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast10.42%
EPS Growth Forecast33.92%