Universal Health Services, Inc. (LON:0LJL)

Universal Health Services Statistics

Total Valuation

LON:0LJL has a market cap or net worth of GBP 10.59 billion. The enterprise value is 14.35 billion.

Market Cap	10.59B
Enterprise Value	14.35B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 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 (%)	85.32%
Float	52.39M

Valuation Ratios

The trailing PE ratio is 10.35 and the forward PE ratio is 10.02.

PE Ratio	10.35
Forward PE	10.02
PS Ratio	0.84
PB Ratio	1.95
P/TBV Ratio	4.48
P/FCF Ratio	14.71
P/OCF Ratio	7.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 19.92.

EV / Earnings	14.03
EV / Sales	1.15
EV / EBITDA	7.24
EV / EBIT	10.02
EV / FCF	19.92

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 12.30%.

Return on Equity (ROE)	20.03%
Return on Assets (ROA)	8.22%
Return on Invested Capital (ROIC)	12.30%
Return on Capital Employed (ROCE)	16.02%
Weighted Average Cost of Capital (WACC)	8.88%
Revenue Per Employee	144,473
Profits Per Employee	11,693
Employee Count	99,000
Asset Turnover	1.14
Inventory Turnover	42.92

Taxes

In the past 12 months, LON:0LJL has paid 318.87 million in taxes.

Income Tax	318.87M
Effective Tax Rate	23.43%

Stock Price Statistics

The stock price has increased by +22.29% in the last 52 weeks. The beta is 1.27, so LON:0LJL's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+22.29%
50-Day Moving Average	216.69
200-Day Moving Average	197.39
Relative Strength Index (RSI)	66.17
Average Volume (20 Days)	140

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)	2.86

Income Statement

In the last 12 months, LON:0LJL had revenue of GBP 12.64 billion and earned 1.02 billion in profits. Earnings per share was 15.63.

Revenue	12.64B
Gross Profit	5.51B
Operating Income	1.45B
Pretax Income	1.36B
Net Income	1.02B
EBITDA	1.90B
EBIT	1.45B
Earnings Per Share (EPS)	15.63

Balance Sheet

The company has 83.99 million in cash and 3.80 billion in debt, with a net cash position of -3.72 billion.

Cash & Cash Equivalents	83.99M
Total Debt	3.80B
Net Cash	-3.72B
Net Cash Per Share	n/a
Equity (Book Value)	5.43B
Book Value Per Share	85.37
Working Capital	73.48M

Cash Flow

In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -728.97 million, giving a free cash flow of 720.33 million.

Operating Cash Flow	1.45B
Capital Expenditures	-728.97M
Free Cash Flow	720.33M
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 0.61, which amounts to a dividend yield of 0.26%.

Dividend Per Share	0.61
Dividend Yield	0.26%
Dividend Growth (YoY)	-3.17%
Years of Dividend Growth	n/a
Payout Ratio	3.78%
Buyback Yield	4.14%
Shareholder Yield	4.40%
Earnings Yield	9.66%
FCF Yield	6.80%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0LJL has an Altman Z-Score of 3.09 and a Piotroski F-Score of 7.

Altman Z-Score	3.09
Piotroski F-Score	7