Universal Health Services, Inc. (FRA:UHS)

Universal Health Services Statistics

Total Valuation

FRA:UHS has a market cap or net worth of EUR 12.87 billion. The enterprise value is 17.28 billion.

Market Cap	12.87B
Enterprise Value	17.28B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Dec 1, 2025

Share Statistics

Current Share Class	55.23M
Shares Outstanding	n/a
Shares Change (YoY)	-4.14%
Shares Change (QoQ)	-2.04%
Owned by Insiders (%)	13.61%
Owned by Institutions (%)	85.18%
Float	52.39M

Valuation Ratios

The trailing PE ratio is 10.98 and the forward PE ratio is 10.35.

PE Ratio	10.98
Forward PE	10.35
PS Ratio	0.89
PB Ratio	2.07
P/TBV Ratio	4.75
P/FCF Ratio	15.59
P/OCF Ratio	7.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of 20.94.

EV / Earnings	14.74
EV / Sales	1.18
EV / EBITDA	7.43
EV / EBIT	10.28
EV / FCF	20.94

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.70.

Current Ratio	1.03
Quick Ratio	0.85
Debt / Equity	0.70
Debt / EBITDA	1.89
Debt / FCF	5.28
Interest Coverage	12.60

Financial Efficiency

Return on equity (ROE) is 20.03% and return on invested capital (ROIC) is 10.08%.

Return on Equity (ROE)	20.03%
Return on Assets (ROA)	8.22%
Return on Invested Capital (ROIC)	10.08%
Return on Capital Employed (ROCE)	16.02%
Revenue Per Employee	165,517
Profits Per Employee	13,396
Employee Count	99,000
Asset Turnover	1.14
Inventory Turnover	42.92

Taxes

In the past 12 months, FRA:UHS has paid 365.31 million in taxes.

Income Tax	365.31M
Effective Tax Rate	23.43%

Stock Price Statistics

The stock price has increased by +9.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.38%
50-Day Moving Average	185.36
200-Day Moving Average	164.40
Relative Strength Index (RSI)	70.26
Average Volume (20 Days)	6

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)	2.85

Income Statement

In the last 12 months, FRA:UHS had revenue of EUR 14.48 billion and earned 1.17 billion in profits. Earnings per share was 17.91.

Revenue	14.48B
Gross Profit	6.31B
Operating Income	1.66B
Pretax Income	1.56B
Net Income	1.17B
EBITDA	2.18B
EBIT	1.66B
Earnings Per Share (EPS)	17.91

Balance Sheet

The company has 96.22 million in cash and 4.36 billion in debt, giving a net cash position of -4.26 billion.

Cash & Cash Equivalents	96.22M
Total Debt	4.36B
Net Cash	-4.26B
Net Cash Per Share	n/a
Equity (Book Value)	6.22B
Book Value Per Share	97.80
Working Capital	84.18M

Cash Flow

In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -835.15 million, giving a free cash flow of 825.25 million.

Operating Cash Flow	1.66B
Capital Expenditures	-835.15M
Free Cash Flow	825.25M
FCF Per Share	n/a

Margins

Gross margin is 43.58%, with operating and profit margins of 11.49% and 8.09%.

Gross Margin	43.58%
Operating Margin	11.49%
Pretax Margin	10.76%
Profit Margin	8.09%
EBITDA Margin	15.03%
EBIT Margin	11.49%
FCF Margin	5.70%

Dividends & Yields

This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 0.34%.

Dividend Per Share	0.71
Dividend Yield	0.34%
Dividend Growth (YoY)	-3.85%
Years of Dividend Growth	n/a
Payout Ratio	3.78%
Buyback Yield	4.14%
Shareholder Yield	4.48%
Earnings Yield	9.11%
FCF Yield	6.41%

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 3.09 and a Piotroski F-Score of 7.

Altman Z-Score	3.09
Piotroski F-Score	7