Universal Health Services Statistics

Total Valuation

LON:0LJL has a market cap or net worth of GBP 8.19 billion. The enterprise value is 11.90 billion.

Market Cap	8.19B
Enterprise Value	11.90B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Mar 3, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.18%
Shares Change (QoQ)	-1.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	55.29M

Valuation Ratios

The trailing PE ratio is 8.98.

PE Ratio	8.98
Forward PE	n/a
PS Ratio	0.65
PB Ratio	1.52
P/TBV Ratio	3.86
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 6.54, with an EV/FCF ratio of 13.26.

EV / Earnings	13.04
EV / Sales	1.00
EV / EBITDA	6.54
EV / EBIT	9.37
EV / FCF	13.26

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.73.

Current Ratio	1.27
Quick Ratio	1.04
Debt / Equity	0.73
Debt / EBITDA	2.05
Debt / FCF	4.41
Interest Coverage	8.98

Financial Efficiency

Return on equity (ROE) is 17.94% and return on invested capital (ROIC) is 9.04%.

Return on Equity (ROE)	17.94%
Return on Assets (ROA)	7.41%
Return on Invested Capital (ROIC)	9.04%
Return on Capital Employed (ROCE)	13.74%
Revenue Per Employee	144,490
Profits Per Employee	10,426
Employee Count	99,000
Asset Turnover	1.11
Inventory Turnover	41.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.14% in the last 52 weeks. The beta is 1.21, so LON:0LJL's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+9.14%
50-Day Moving Average	177.97
200-Day Moving Average	199.10
Relative Strength Index (RSI)	40.96
Average Volume (20 Days)	118

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)	3.10

Income Statement

In the last 12 months, LON:0LJL had revenue of GBP 12.64 billion and earned 912.23 million in profits. Earnings per share was 13.44.

Revenue	12.64B
Gross Profit	5.37B
Operating Income	1.35B
Pretax Income	1.20B
Net Income	912.23M
EBITDA	1.81B
EBIT	1.35B
Earnings Per Share (EPS)	13.44

Full Income Statement

Balance Sheet

The company has 100.63 million in cash and 3.96 billion in debt, giving a net cash position of -3.86 billion.

Cash & Cash Equivalents	100.63M
Total Debt	3.96B
Net Cash	-3.86B
Net Cash Per Share	n/a
Equity (Book Value)	5.40B
Book Value Per Share	81.95
Working Capital	483.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.65 billion and capital expenditures -753.89 million, giving a free cash flow of 897.25 million.

Operating Cash Flow	1.65B
Capital Expenditures	-753.89M
Free Cash Flow	897.25M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.47%, with operating and profit margins of 10.65% and 7.22%.

Gross Margin	42.47%
Operating Margin	10.65%
Pretax Margin	9.46%
Profit Margin	7.22%
EBITDA Margin	14.34%
EBIT Margin	10.65%
FCF Margin	7.10%

Dividends & Yields

This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 0.36%.

Dividend Per Share	0.62
Dividend Yield	0.36%
Dividend Growth (YoY)	-1.77%
Years of Dividend Growth	n/a
Payout Ratio	4.67%
Buyback Yield	3.18%
Shareholder Yield	3.54%
Earnings Yield	11.14%
FCF Yield	10.96%

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

LON:0LJL has an Altman Z-Score of 3.17.

Altman Z-Score	3.17
Piotroski F-Score	n/a