Universal Health Services Statistics
Total Valuation
UHS has a market cap or net worth of $11.41 billion. The enterprise value is $16.43 billion.
| Market Cap | 11.41B |
| Enterprise Value | 16.43B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026, after market close.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
UHS has 61.09 million shares outstanding. The number of shares has decreased by -5.06% in one year.
| Current Share Class | 53.84M |
| Shares Outstanding | 61.09M |
| Shares Change (YoY) | -5.06% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 14.16% |
| Owned by Institutions (%) | 85.08% |
| Float | 50.87M |
Valuation Ratios
The trailing PE ratio is 8.08 and the forward PE ratio is 7.96. UHS's PEG ratio is 0.74.
| PE Ratio | 8.08 |
| Forward PE | 7.96 |
| PS Ratio | 0.66 |
| Forward PS | 0.62 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 3.55 |
| P/FCF Ratio | 13.43 |
| P/OCF Ratio | 6.12 |
| PEG Ratio | 0.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 19.35.
| EV / Earnings | 11.04 |
| EV / Sales | 0.95 |
| EV / EBITDA | 6.29 |
| EV / EBIT | 8.24 |
| EV / FCF | 19.35 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.05 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 6.08 |
| Interest Coverage | 12.68 |
Financial Efficiency
Return on equity (ROE) is 21.33% and return on invested capital (ROIC) is 12.36%.
| Return on Equity (ROE) | 21.33% |
| Return on Assets (ROA) | 8.31% |
| Return on Invested Capital (ROIC) | 12.36% |
| Return on Capital Employed (ROCE) | 16.23% |
| Weighted Average Cost of Capital (WACC) | 8.42% |
| Revenue Per Employee | $171,082 |
| Profits Per Employee | $14,668 |
| Employee Count | 101,500 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 43.01 |
Taxes
In the past 12 months, UHS has paid $460.96 million in taxes.
| Income Tax | 460.96M |
| Effective Tax Rate | 23.37% |
Stock Price Statistics
The stock price has increased by +2.83% in the last 52 weeks. The beta is 1.26, so UHS's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +2.83% |
| 50-Day Moving Average | 206.06 |
| 200-Day Moving Average | 200.38 |
| Relative Strength Index (RSI) | 33.83 |
| Average Volume (20 Days) | 938,279 |
Short Selling Information
The latest short interest is 2.02 million, so 3.31% of the outstanding shares have been sold short.
| Short Interest | 2.02M |
| Short Previous Month | 2.01M |
| Short % of Shares Out | 3.31% |
| Short % of Float | 3.97% |
| Short Ratio (days to cover) | 2.60 |
Income Statement
In the last 12 months, UHS had revenue of $17.36 billion and earned $1.49 billion in profits. Earnings per share was $23.10.
| Revenue | 17.36B |
| Gross Profit | 7.62B |
| Operating Income | 1.99B |
| Pretax Income | 1.97B |
| Net Income | 1.49B |
| EBITDA | 2.61B |
| EBIT | 1.99B |
| Earnings Per Share (EPS) | $23.10 |
Balance Sheet
The company has $137.80 million in cash and $5.17 billion in debt, with a net cash position of -$5.03 billion or -$82.32 per share.
| Cash & Cash Equivalents | 137.80M |
| Total Debt | 5.17B |
| Net Cash | -5.03B |
| Net Cash Per Share | -$82.32 |
| Equity (Book Value) | 7.41B |
| Book Value Per Share | 119.15 |
| Working Capital | 168.31M |
Cash Flow
In the last 12 months, operating cash flow was $1.86 billion and capital expenditures -$1.02 billion, giving a free cash flow of $849.25 million.
| Operating Cash Flow | 1.86B |
| Capital Expenditures | -1.02B |
| Depreciation & Amortization | 618.74M |
| Net Borrowing | 242.03M |
| Free Cash Flow | 849.25M |
| FCF Per Share | $13.90 |
Margins
Gross margin is 43.89%, with operating and profit margins of 11.48% and 8.57%.
| Gross Margin | 43.89% |
| Operating Margin | 11.48% |
| Pretax Margin | 11.36% |
| Profit Margin | 8.57% |
| EBITDA Margin | 15.05% |
| EBIT Margin | 11.48% |
| FCF Margin | 4.89% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.46% |
| Buyback Yield | 5.06% |
| Shareholder Yield | 5.49% |
| Earnings Yield | 13.05% |
| FCF Yield | 7.45% |
Analyst Forecast
The average price target for UHS is $230.25, which is 23.31% higher than the current price. The consensus rating is "Buy".
| Price Target | $230.25 |
| Price Target Difference | 23.31% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 4.55% |
| EPS Growth Forecast (5Y) | 5.90% |
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 2:1.
| Last Split Date | Dec 16, 2009 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
UHS has an Altman Z-Score of 3.11 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 7 |