Universal Health Services Statistics
Total Valuation
UHS has a market cap or net worth of $11.25 billion. The enterprise value is $17.26 billion.
| Market Cap | 11.25B |
| Enterprise Value | 17.26B |
Important Dates
The last earnings date was Tuesday, October 27, 2026, after market close.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Share Statistics
UHS has 57.65 million shares outstanding. The number of shares has decreased by -6.83% in one year.
| Current Share Class | 50.40M |
| Shares Outstanding | 57.65M |
| Shares Change (YoY) | -6.83% |
| Shares Change (QoQ) | -1.28% |
| Owned by Insiders (%) | 15.01% |
| Owned by Institutions (%) | 95.02% |
| Float | 47.45M |
Valuation Ratios
The trailing PE ratio is 8.14 and the forward PE ratio is 8.63. UHS's PEG ratio is 2.06.
| PE Ratio | 8.14 |
| Forward PE | 8.63 |
| PS Ratio | 0.61 |
| Forward PS | 0.59 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 3.95 |
| P/FCF Ratio | 10.12 |
| P/OCF Ratio | 5.49 |
| PEG Ratio | 2.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of 15.50.
| EV / Earnings | 11.83 |
| EV / Sales | 0.94 |
| EV / EBITDA | 6.52 |
| EV / EBIT | 8.68 |
| EV / FCF | 15.50 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.37 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 5.54 |
| Interest Coverage | 11.26 |
Financial Efficiency
Return on equity (ROE) is 19.74% and return on invested capital (ROIC) is 11.47%.
| Return on Equity (ROE) | 19.74% |
| Return on Assets (ROA) | 7.65% |
| Return on Invested Capital (ROIC) | 11.47% |
| Return on Capital Employed (ROCE) | 13.73% |
| Weighted Average Cost of Capital (WACC) | 7.46% |
| Revenue Per Employee | $179,927 |
| Profits Per Employee | $14,331 |
| Employee Count | 102,000 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 44.07 |
Taxes
In the past 12 months, UHS has paid $459.16 million in taxes.
| Income Tax | 459.16M |
| Effective Tax Rate | 23.62% |
Stock Price Statistics
The stock price has decreased by -14.92% in the last 52 weeks. The beta is 1.11, so UHS's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -14.92% |
| 50-Day Moving Average | 179.64 |
| 200-Day Moving Average | 176.56 |
| Relative Strength Index (RSI) | 60.97 |
| Average Volume (20 Days) | 773,452 |
Short Selling Information
The latest short interest is 2.64 million, so 4.58% of the outstanding shares have been sold short.
| Short Interest | 2.64M |
| Short Previous Month | 2.72M |
| Short % of Shares Out | 4.58% |
| Short % of Float | 5.56% |
| Short Ratio (days to cover) | 3.64 |
Income Statement
In the last 12 months, UHS had revenue of $18.35 billion and earned $1.46 billion in profits. Earnings per share was $23.98.
| Revenue | 18.35B |
| Gross Profit | 8.17B |
| Operating Income | 1.99B |
| Pretax Income | 1.94B |
| Net Income | 1.46B |
| EBITDA | 2.65B |
| EBIT | 1.99B |
| Earnings Per Share (EPS) | $23.98 |
Balance Sheet
The company has $168.75 million in cash and $6.18 billion in debt, with a net cash position of -$6.01 billion or -$104.20 per share.
| Cash & Cash Equivalents | 168.75M |
| Total Debt | 6.18B |
| Net Cash | -6.01B |
| Net Cash Per Share | -$104.20 |
| Equity (Book Value) | 7.74B |
| Book Value Per Share | 131.77 |
| Working Capital | 992.81M |
Cash Flow
In the last 12 months, operating cash flow was $2.06 billion and capital expenditures -$940.95 million, giving a free cash flow of $1.12 billion.
| Operating Cash Flow | 2.06B |
| Capital Expenditures | -940.95M |
| Depreciation & Amortization | 660.94M |
| Net Borrowing | 1.03B |
| Free Cash Flow | 1.12B |
| FCF Per Share | $19.34 |
Margins
Gross margin is 44.51%, with operating and profit margins of 10.85% and 7.96%.
| Gross Margin | 44.51% |
| Operating Margin | 10.85% |
| Pretax Margin | 10.59% |
| Profit Margin | 7.96% |
| EBITDA Margin | 14.45% |
| EBIT Margin | 10.85% |
| FCF Margin | 6.08% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.34% |
| FCF Payout Ratio | 4.14% |
| Buyback Yield | 6.83% |
| Shareholder Yield | 7.24% |
| Earnings Yield | 12.28% |
| FCF Yield | 9.88% |
Analyst Forecast
The average price target for UHS is $193.82, which is -0.72% lower than the current price. The consensus rating is "Buy".
| Price Target | $193.82 |
| Price Target Difference | -0.72% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 5.46% |
| EPS Growth Forecast (3Y) | 5.00% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 2.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 6 |