Universal Health Services Statistics
Total Valuation
FRA:UHS has a market cap or net worth of EUR 11.09 billion. The enterprise value is 15.34 billion.
Market Cap | 11.09B |
Enterprise Value | 15.34B |
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 (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 53.79M |
Valuation Ratios
The trailing PE ratio is 10.33 and the forward PE ratio is 9.65.
PE Ratio | 10.33 |
Forward PE | 9.65 |
PS Ratio | 0.79 |
PB Ratio | 1.82 |
P/TBV Ratio | 4.27 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 19.98.
EV / Earnings | 14.28 |
EV / Sales | 1.09 |
EV / EBITDA | 7.03 |
EV / EBIT | 9.91 |
EV / FCF | 19.98 |
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 -20.56% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -20.56% |
50-Day Moving Average | 153.44 |
200-Day Moving Average | 162.15 |
Relative Strength Index (RSI) | 69.21 |
Average Volume (20 Days) | 2 |
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) | 2.95 |
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 0.43%.
Dividend Per Share | 0.73 |
Dividend Yield | 0.43% |
Dividend Growth (YoY) | -0.30% |
Years of Dividend Growth | n/a |
Payout Ratio | 4.19% |
Buyback Yield | 3.05% |
Shareholder Yield | 3.48% |
Earnings Yield | 9.68% |
FCF Yield | 6.92% |
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 |