Universal Health Services Statistics
Total Valuation
UHS has a market cap or net worth of $14.02 billion. The enterprise value is $19.02 billion.
| Market Cap | 14.02B |
| Enterprise Value | 19.02B |
Important Dates
The last earnings date was Monday, October 27, 2025, after market close.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
UHS has 62.48 million shares outstanding. The number of shares has decreased by -4.14% in one year.
| Current Share Class | 55.23M |
| Shares Outstanding | 62.48M |
| Shares Change (YoY) | -4.14% |
| Shares Change (QoQ) | -2.04% |
| Owned by Insiders (%) | 13.61% |
| Owned by Institutions (%) | 87.30% |
| Float | 52.43M |
Valuation Ratios
The trailing PE ratio is 10.68 and the forward PE ratio is 9.74. UHS's PEG ratio is 0.66.
| PE Ratio | 10.68 |
| Forward PE | 9.74 |
| PS Ratio | 0.85 |
| Forward PS | 0.78 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 4.41 |
| P/FCF Ratio | 14.48 |
| P/OCF Ratio | 7.20 |
| PEG Ratio | 0.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of 19.64.
| EV / Earnings | 13.83 |
| EV / Sales | 1.12 |
| EV / EBITDA | 7.45 |
| EV / EBIT | 9.74 |
| EV / FCF | 19.64 |
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 10.08%.
| Return on Equity (ROE) | 20.03% |
| Return on Assets (ROA) | 8.22% |
| Return on Invested Capital (ROIC) | 10.08% |
| Return on Capital Employed (ROCE) | 16.02% |
| Revenue Per Employee | $171,641 |
| Profits Per Employee | $13,891 |
| Employee Count | 99,000 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 42.92 |
Taxes
In the past 12 months, UHS has paid $428.62 million in taxes.
| Income Tax | 428.62M |
| Effective Tax Rate | 23.43% |
Stock Price Statistics
The stock price has increased by +8.15% in the last 52 weeks. The beta is 1.29, so UHS's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +8.15% |
| 50-Day Moving Average | 203.91 |
| 200-Day Moving Average | 185.23 |
| Relative Strength Index (RSI) | 62.29 |
| Average Volume (20 Days) | 644,483 |
Short Selling Information
The latest short interest is 1.88 million, so 3.01% of the outstanding shares have been sold short.
| Short Interest | 1.88M |
| Short Previous Month | 2.46M |
| Short % of Shares Out | 3.01% |
| Short % of Float | 3.58% |
| Short Ratio (days to cover) | 2.91 |
Income Statement
In the last 12 months, UHS had revenue of $16.99 billion and earned $1.38 billion in profits. Earnings per share was $21.01.
| Revenue | 16.99B |
| Gross Profit | 7.41B |
| Operating Income | 1.95B |
| Pretax Income | 1.83B |
| Net Income | 1.38B |
| EBITDA | 2.55B |
| EBIT | 1.95B |
| Earnings Per Share (EPS) | $21.01 |
Balance Sheet
The company has $112.90 million in cash and $5.11 billion in debt, giving a net cash position of -$5.00 billion or -$79.99 per share.
| Cash & Cash Equivalents | 112.90M |
| Total Debt | 5.11B |
| Net Cash | -5.00B |
| Net Cash Per Share | -$79.99 |
| Equity (Book Value) | 7.30B |
| Book Value Per Share | 114.75 |
| Working Capital | 98.77M |
Cash Flow
In the last 12 months, operating cash flow was $1.95 billion and capital expenditures -$979.88 million, giving a free cash flow of $968.26 million.
| Operating Cash Flow | 1.95B |
| Capital Expenditures | -979.88M |
| Free Cash Flow | 968.26M |
| FCF Per Share | $15.50 |
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 $0.80, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.81% |
| Buyback Yield | 4.14% |
| Shareholder Yield | 4.50% |
| Earnings Yield | 9.81% |
| FCF Yield | 6.91% |
Analyst Forecast
The average price target for UHS is $231.62, which is 3.21% higher than the current price. The consensus rating is "Buy".
| Price Target | $231.62 |
| Price Target Difference | 3.21% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 4.97% |
| EPS Growth Forecast (5Y) | 13.28% |
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 3.09 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 7 |