Universal Health Services, Inc. (BMV:UHS)

Universal Health Services Statistics

Total Valuation

BMV:UHS has a market cap or net worth of MXN 216.61 billion. The enterprise value is 305.43 billion.

Market Cap	216.61B
Enterprise Value	305.43B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Mar 2, 2026

Share Statistics

Current Share Class	55.23M
Shares Outstanding	n/a
Shares Change (YoY)	-5.06%
Shares Change (QoQ)	-0.79%
Owned by Insiders (%)	13.92%
Owned by Institutions (%)	84.92%
Float	51.01M

Valuation Ratios

The trailing PE ratio is 8.08 and the forward PE ratio is 8.90.

PE Ratio	8.08
Forward PE	8.90
PS Ratio	0.69
PB Ratio	1.62
P/TBV Ratio	3.75
P/FCF Ratio	14.17
P/OCF Ratio	6.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of 19.98.

EV / Earnings	11.40
EV / Sales	1.02
EV / EBITDA	6.43
EV / EBIT	8.90
EV / FCF	19.98

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.70.

Current Ratio	1.05
Quick Ratio	0.85
Debt / Equity	0.70
Debt / EBITDA	1.87
Debt / FCF	6.08
Interest Coverage	12.68

Financial Efficiency

Return on equity (ROE) is 21.33% and return on invested capital (ROIC) is 12.36%.

Return on Equity (ROE)	21.33%
Return on Assets (ROA)	8.31%
Return on Invested Capital (ROIC)	12.36%
Return on Capital Employed (ROCE)	16.23%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.48M
Profits Per Employee	297,978
Employee Count	101,500
Asset Turnover	1.16
Inventory Turnover	43.01

Taxes

In the past 12 months, BMV:UHS has paid 8.30 billion in taxes.

Income Tax	8.30B
Effective Tax Rate	23.37%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	101

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.58

Income Statement

In the last 12 months, BMV:UHS had revenue of MXN 312.62 billion and earned 26.80 billion in profits. Earnings per share was 415.87.

Revenue	312.62B
Gross Profit	137.21B
Operating Income	35.90B
Pretax Income	35.50B
Net Income	26.80B
EBITDA	47.04B
EBIT	35.90B
Earnings Per Share (EPS)	415.87

Balance Sheet

The company has 2.48 billion in cash and 93.01 billion in debt, with a net cash position of -90.53 billion.

Cash & Cash Equivalents	2.48B
Total Debt	93.01B
Net Cash	-90.53B
Net Cash Per Share	n/a
Equity (Book Value)	133.39B
Book Value Per Share	2,145.09
Working Capital	3.03B

Cash Flow

In the last 12 months, operating cash flow was 33.57 billion and capital expenditures -18.28 billion, giving a free cash flow of 15.29 billion.

Operating Cash Flow	33.57B
Capital Expenditures	-18.28B
Free Cash Flow	15.29B
FCF Per Share	n/a

Margins

Gross margin is 43.89%, with operating and profit margins of 11.48% and 8.57%.

Gross Margin	43.89%
Operating Margin	11.48%
Pretax Margin	11.36%
Profit Margin	8.57%
EBITDA Margin	15.05%
EBIT Margin	11.48%
FCF Margin	4.89%

Dividends & Yields

This stock pays an annual dividend of 11.46, which amounts to a dividend yield of 0.30%.

Dividend Per Share	11.46
Dividend Yield	0.30%
Dividend Growth (YoY)	-1.67%
Years of Dividend Growth	n/a
Payout Ratio	3.44%
Buyback Yield	5.06%
Shareholder Yield	5.36%
Earnings Yield	12.37%
FCF Yield	7.06%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV:UHS has an Altman Z-Score of 3.11 and a Piotroski F-Score of 7.

Altman Z-Score	3.11
Piotroski F-Score	7