Mexico
· Delayed Price · Currency is MXN Universal Health Services Statistics
Total Valuation
BMV:UHS has a market cap or net worth of MXN 237.89 billion. The enterprise value is 336.15 billion.
| Market Cap | 237.89B |
| Enterprise Value | 336.15B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Mar 3, 2025 |
Share Statistics
| Current Share Class | 57.19M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.01% |
| Shares Change (QoQ) | -1.55% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 54.57M |
Valuation Ratios
The trailing PE ratio is 9.72 and the forward PE ratio is 9.62.
| PE Ratio | 9.72 |
| Forward PE | 9.62 |
| PS Ratio | 0.72 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 4.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of 15.57.
| EV / Earnings | 13.74 |
| EV / Sales | 1.08 |
| EV / EBITDA | 6.96 |
| EV / EBIT | 9.89 |
| EV / FCF | 15.57 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.32 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 4.82 |
| Interest Coverage | 10.01 |
Financial Efficiency
Return on equity (ROE) is 18.47% and return on invested capital (ROIC) is 9.28%.
| Return on Equity (ROE) | 18.47% |
| Return on Assets (ROA) | 7.57% |
| Return on Invested Capital (ROIC) | 9.28% |
| Return on Capital Employed (ROCE) | 13.96% |
| Revenue Per Employee | 3.76M |
| Profits Per Employee | 279,590 |
| Employee Count | 99,000 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 42.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
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) | 27 |
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) | 2.71 |
Income Statement
In the last 12 months, BMV:UHS had revenue of MXN 328.74 billion and earned 24.46 billion in profits. Earnings per share was 363.73.
| Revenue | 328.74B |
| Gross Profit | 140.41B |
| Operating Income | 35.79B |
| Pretax Income | 32.34B |
| Net Income | 24.46B |
| EBITDA | 47.89B |
| EBIT | 35.79B |
| Earnings Per Share (EPS) | 363.73 |
Balance Sheet
The company has 2.59 billion in cash and 104.12 billion in debt, giving a net cash position of -101.53 billion.
| Cash & Cash Equivalents | 2.59B |
| Total Debt | 104.12B |
| Net Cash | -101.53B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 140.74B |
| Book Value Per Share | 2,152.23 |
| Working Capital | 15.27B |
Cash Flow
In the last 12 months, operating cash flow was 41.51 billion and capital expenditures -19.91 billion, giving a free cash flow of 21.59 billion.
| Operating Cash Flow | 41.51B |
| Capital Expenditures | -19.91B |
| Free Cash Flow | 21.59B |
| FCF Per Share | n/a |
Margins
Gross margin is 42.71%, with operating and profit margins of 10.89% and 7.44%.
| Gross Margin | 42.71% |
| Operating Margin | 10.89% |
| Pretax Margin | 9.84% |
| Profit Margin | 7.44% |
| EBITDA Margin | 14.57% |
| EBIT Margin | 10.89% |
| FCF Margin | 6.57% |
Dividends & Yields
This stock pays an annual dividend of 11.66, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 11.66 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | -15.19% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 4.45% |
| Buyback Yield | 3.01% |
| Shareholder Yield | 3.33% |
| Earnings Yield | 10.28% |
| FCF Yield | 9.08% |
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 3.14.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | n/a |