Universal Health Services Statistics

Total Valuation

Universal Health Services has a market cap or net worth of GBP 10.02 billion. The enterprise value is 14.14 billion.

Market Cap	10.02B
Enterprise Value	14.14B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Dec 3, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.76%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	56.26M

Valuation Ratios

The trailing PE ratio is 13.09.

PE Ratio	13.09
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	5.09
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 7.68, with an EV/FCF ratio of 19.81.

EV / Earnings	18.48
EV / Sales	1.13
EV / EBITDA	7.68
EV / EBIT	11.30
EV / FCF	19.81

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.76.

Current Ratio	1.39
Quick Ratio	1.15
Debt / Equity	0.76
Debt / EBITDA	2.25
Debt / FCF	5.34
Interest Coverage	7.66

Financial Efficiency

Return on equity (ROE) is 16.34% and return on invested capital (ROIC) is 8.27%.

Return on Equity (ROE)	16.34%
Return on Assets (ROA)	6.82%
Return on Capital (ROIC)	8.27%
Revenue Per Employee	135,292
Profits Per Employee	9,003
Employee Count	96,700
Asset Turnover	1.09
Inventory Turnover	41.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.48% in the last 52 weeks. The beta is 1.30, so Universal Health Services's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+19.48%
50-Day Moving Average	191.03
200-Day Moving Average	198.19
Relative Strength Index (RSI)	51.61
Average Volume (20 Days)	205

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)	2.70

Income Statement

In the last 12 months, Universal Health Services had revenue of GBP 11.50 billion and earned 765.47 million in profits. Earnings per share was 11.22.

Revenue	11.50B
Gross Profit	4.80B
Operating Income	1.15B
Pretax Income	1.00B
Net Income	765.47M
EBITDA	1.58B
EBIT	1.15B
Earnings Per Share (EPS)	11.22

Full Income Statement

Balance Sheet

The company has 79.14 million in cash and 3.81 billion in debt, giving a net cash position of -3.73 billion.

Cash & Cash Equivalents	79.14M
Total Debt	3.81B
Net Cash	-3.73B
Net Cash Per Share	n/a
Equity (Book Value)	4.99B
Book Value Per Share	74.71
Working Capital	589.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -674.66 million, giving a free cash flow of 713.90 million.

Operating Cash Flow	1.39B
Capital Expenditures	-674.66M
Free Cash Flow	713.90M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.72%, with operating and profit margins of 9.99% and 6.66%.

Gross Margin	41.72%
Operating Margin	9.99%
Pretax Margin	8.70%
Profit Margin	6.66%
EBITDA Margin	13.78%
EBIT Margin	9.99%
FCF Margin	6.21%

Dividends & Yields

This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 0.33%.

Dividend Per Share	0.63
Dividend Yield	0.33%
Dividend Growth (YoY)	-2.66%
Years of Dividend Growth	n/a
Payout Ratio	5.25%
Buyback Yield	3.76%
Shareholder Yield	4.10%
Earnings Yield	7.64%
FCF Yield	7.13%

Dividend Details

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

Universal Health Services has an Altman Z-Score of 3.05.

Altman Z-Score	3.05
Piotroski F-Score	n/a