Universal Health Services Statistics

Total Valuation

BMV:UHS has a market cap or net worth of MXN 214.25 billion. The enterprise value is 310.15 billion.

Market Cap	214.25B
Enterprise Value	310.15B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Jun 2, 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 8.76 and the forward PE ratio is 8.87.

PE Ratio	8.76
Forward PE	8.87
PS Ratio	0.65
PB Ratio	1.52
P/TBV Ratio	3.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of 14.36.

EV / Earnings	12.68
EV / Sales	1.02
EV / EBITDA	6.58
EV / EBIT	9.35
EV / FCF	14.36

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

In the past 12 months, BMV:UHS has paid 7.43 billion in taxes.

Income Tax	7.43B
Effective Tax Rate	22.96%

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)	2.56

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 12.13, which amounts to a dividend yield of 0.33%.

Dividend Per Share	12.13
Dividend Yield	0.33%
Dividend Growth (YoY)	-10.95%
Years of Dividend Growth	1
Payout Ratio	4.45%
Buyback Yield	3.01%
Shareholder Yield	3.34%
Earnings Yield	11.42%
FCF Yield	10.08%

Dividend Details

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 3.14 and a Piotroski F-Score of 7.

Altman Z-Score	3.14
Piotroski F-Score	7