Universal Health Services, Inc. (BMV:UHS)

Universal Health Services Statistics

Total Valuation

BMV:UHS has a market cap or net worth of MXN 256.33 billion. The enterprise value is 351.47 billion.

Market Cap	256.33B
Enterprise Value	351.47B

Important Dates

The last earnings date was Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	Sep 2, 2025

Share Statistics

Current Share Class	56.39M
Shares Outstanding	n/a
Shares Change (YoY)	-4.14%
Shares Change (QoQ)	-2.04%
Owned by Insiders (%)	13.36%
Owned by Institutions (%)	84.29%
Float	53.58M

Valuation Ratios

The trailing PE ratio is 10.16 and the forward PE ratio is 9.54.

PE Ratio	10.16
Forward PE	9.54
PS Ratio	0.82
PB Ratio	1.92
P/TBV Ratio	4.39
P/FCF Ratio	14.43
P/OCF Ratio	7.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 19.79.

EV / Earnings	13.93
EV / Sales	1.11
EV / EBITDA	7.00
EV / EBIT	9.69
EV / FCF	19.79

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.70.

Current Ratio	1.03
Quick Ratio	0.85
Debt / Equity	0.70
Debt / EBITDA	1.89
Debt / FCF	5.28
Interest Coverage	12.60

Financial Efficiency

Return on equity (ROE) is 20.03% and return on invested capital (ROIC) is 10.08%.

Return on Equity (ROE)	20.03%
Return on Assets (ROA)	8.22%
Return on Invested Capital (ROIC)	10.08%
Return on Capital Employed (ROCE)	16.02%
Revenue Per Employee	3.14M
Profits Per Employee	254,030
Employee Count	99,000
Asset Turnover	1.14
Inventory Turnover	42.92

Taxes

In the past 12 months, BMV:UHS has paid 7.86 billion in taxes.

Income Tax	7.86B
Effective Tax Rate	23.43%

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)	173

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)	2.73

Income Statement

In the last 12 months, BMV:UHS had revenue of MXN 311.68 billion and earned 25.23 billion in profits. Earnings per share was 385.40.

Revenue	311.68B
Gross Profit	135.82B
Operating Income	35.81B
Pretax Income	33.55B
Net Income	25.23B
EBITDA	46.86B
EBIT	35.81B
Earnings Per Share (EPS)	385.40

Balance Sheet

The company has 2.07 billion in cash and 93.75 billion in debt, giving a net cash position of -91.67 billion.

Cash & Cash Equivalents	2.07B
Total Debt	93.75B
Net Cash	-91.67B
Net Cash Per Share	n/a
Equity (Book Value)	133.85B
Book Value Per Share	2,088.29
Working Capital	1.81B

Cash Flow

In the last 12 months, operating cash flow was 35.73 billion and capital expenditures -17.97 billion, giving a free cash flow of 17.76 billion.

Operating Cash Flow	35.73B
Capital Expenditures	-17.97B
Free Cash Flow	17.76B
FCF Per Share	n/a

Margins

Gross margin is 43.58%, with operating and profit margins of 11.49% and 8.09%.

Gross Margin	43.58%
Operating Margin	11.49%
Pretax Margin	10.76%
Profit Margin	8.09%
EBITDA Margin	15.03%
EBIT Margin	11.49%
FCF Margin	5.70%

Dividends & Yields

This stock pays an annual dividend of 11.90, which amounts to a dividend yield of 0.33%.

Dividend Per Share	11.90
Dividend Yield	0.33%
Dividend Growth (YoY)	-16.40%
Years of Dividend Growth	1
Payout Ratio	3.09%
Buyback Yield	4.14%
Shareholder Yield	4.47%
Earnings Yield	9.84%
FCF Yield	6.93%

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

Altman Z-Score	n/a
Piotroski F-Score	7