Universal Health Services, Inc. (FRA:UHS)
Germany flag Germany · Delayed Price · Currency is EUR
170.00
0.00 (0.00%)
Last updated: Sep 30, 2025, 8:05 AM CET

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 Cap11.09B
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
Financial Ratio History

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 Count99,000
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.

Revenue14.02B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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

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