Universal Health Services Statistics
Total Valuation
FRA:UHS has a market cap or net worth of EUR 11.44 billion. The enterprise value is 15.73 billion.
| Market Cap | 11.44B |
| Enterprise Value | 15.73B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Sep 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 (%) | 13.03% |
| Owned by Institutions (%) | 84.54% |
| Float | 53.79M |
Valuation Ratios
The trailing PE ratio is 10.65 and the forward PE ratio is 9.65.
| PE Ratio | 10.65 |
| Forward PE | 9.65 |
| PS Ratio | 0.82 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 4.40 |
| P/FCF Ratio | 14.90 |
| P/OCF Ratio | 7.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of 20.50.
| EV / Earnings | 14.65 |
| EV / Sales | 1.11 |
| EV / EBITDA | 7.14 |
| EV / EBIT | 10.06 |
| EV / FCF | 20.50 |
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 | 160,182 |
| Profits Per Employee | 12,271 |
| Employee Count | 99,000 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 42.59 |
Taxes
In the past 12 months, FRA:UHS has paid 329.07 million in taxes.
| Income Tax | 329.07M |
| Effective Tax Rate | 23.09% |
Stock Price Statistics
The stock price has decreased by -15.42% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.42% |
| 50-Day Moving Average | 164.60 |
| 200-Day Moving Average | 162.15 |
| Relative Strength Index (RSI) | 69.03 |
| Average Volume (20 Days) | 29 |
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) | 2.90 |
Income Statement
In the last 12 months, FRA:UHS had revenue of EUR 14.02 billion and earned 1.07 billion in profits. Earnings per share was 16.14.
| Revenue | 14.02B |
| Gross Profit | 6.01B |
| Operating Income | 1.55B |
| Pretax Income | 1.43B |
| Net Income | 1.07B |
| EBITDA | 2.05B |
| EBIT | 1.55B |
| Earnings Per Share (EPS) | 16.14 |
Balance Sheet
The company has 117.16 million in cash and 4.26 billion in debt, giving a net cash position of -4.15 billion.
| Cash & Cash Equivalents | 117.16M |
| Total Debt | 4.26B |
| Net Cash | -4.15B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.08B |
| Book Value Per Share | 94.06 |
| Working Capital | 572.98M |
Cash Flow
In the last 12 months, operating cash flow was 1.62 billion and capital expenditures -850.58 million, giving a free cash flow of 767.65 million.
| Operating Cash Flow | 1.62B |
| Capital Expenditures | -850.58M |
| Free Cash Flow | 767.65M |
| 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 0.73, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 0.73 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | -0.30% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.52% |
| Buyback Yield | 3.05% |
| Shareholder Yield | 3.47% |
| Earnings Yield | 9.39% |
| FCF Yield | 6.71% |
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
The last stock split was on December 16, 2009. It was a forward split with a ratio of 2.
| Last Split Date | Dec 16, 2009 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
FRA: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 |