Universal Health Services, Inc. (BMV:UHS)

Universal Health Services Statistics

Total Valuation

BMV:UHS has a market cap or net worth of MXN 203.23 billion. The enterprise value is 295.63 billion.

Market Cap	203.23B
Enterprise Value	295.63B

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Jun 2, 2025

Share Statistics

Current Share Class	56.39M
Shares Outstanding	n/a
Shares Change (YoY)	-3.05%
Shares Change (QoQ)	-1.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	53.82M

Valuation Ratios

The trailing PE ratio is 8.55 and the forward PE ratio is 8.15.

PE Ratio	8.55
Forward PE	8.15
PS Ratio	0.65
PB Ratio	1.51
P/TBV Ratio	3.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of 17.39.

EV / Earnings	12.43
EV / Sales	0.97
EV / EBITDA	6.23
EV / EBIT	8.78
EV / FCF	17.39

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.70.

Current Ratio	1.29
Quick Ratio	1.05
Debt / Equity	0.70
Debt / EBITDA	1.96
Debt / FCF	5.56
Interest Coverage	11.25

Financial Efficiency

Return on equity (ROE) is 18.79% and return on invested capital (ROIC) is 9.57%.

Return on Equity (ROE)	18.79%
Return on Assets (ROA)	7.81%
Return on Invested Capital (ROIC)	9.57%
Return on Capital Employed (ROCE)	14.33%
Revenue Per Employee	3.55M
Profits Per Employee	271,776
Employee Count	99,000
Asset Turnover	1.13
Inventory Turnover	42.59

Taxes

In the past 12 months, BMV:UHS has paid 7.29 billion in taxes.

Income Tax	7.29B
Effective Tax Rate	23.09%

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)	2.38

Income Statement

In the last 12 months, BMV:UHS had revenue of MXN 310.41 billion and earned 23.78 billion in profits. Earnings per share was 357.36.

Revenue	310.41B
Gross Profit	133.08B
Operating Income	34.23B
Pretax Income	31.56B
Net Income	23.78B
EBITDA	45.48B
EBIT	34.23B
Earnings Per Share (EPS)	357.36

Balance Sheet

The company has 2.59 billion in cash and 94.44 billion in debt, giving a net cash position of -91.85 billion.

Cash & Cash Equivalents	2.59B
Total Debt	94.44B
Net Cash	-91.85B
Net Cash Per Share	n/a
Equity (Book Value)	134.74B
Book Value Per Share	2,083.23
Working Capital	12.69B

Cash Flow

In the last 12 months, operating cash flow was 35.84 billion and capital expenditures -18.84 billion, giving a free cash flow of 17.00 billion.

Operating Cash Flow	35.84B
Capital Expenditures	-18.84B
Free Cash Flow	17.00B
FCF Per Share	n/a

Margins

Gross margin is 42.87%, with operating and profit margins of 11.03% and 7.66%.

Gross Margin	42.87%
Operating Margin	11.03%
Pretax Margin	10.17%
Profit Margin	7.66%
EBITDA Margin	14.65%
EBIT Margin	11.03%
FCF Margin	5.48%

Dividends & Yields

This stock pays an annual dividend of 12.13, which amounts to a dividend yield of 0.38%.

Dividend Per Share	12.13
Dividend Yield	0.38%
Dividend Growth (YoY)	-10.95%
Years of Dividend Growth	1
Payout Ratio	4.19%
Buyback Yield	3.05%
Shareholder Yield	3.43%
Earnings Yield	11.70%
FCF Yield	8.37%

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 3.19 and a Piotroski F-Score of 7.

Altman Z-Score	3.19
Piotroski F-Score	7