Universal Health Services, Inc. (FRA:UHS)

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