Universal Health Services Statistics
Total Valuation
UHS has a market cap or net worth of $10.28 billion. The enterprise value is $15.38 billion.
Important Dates
The last earnings date was Monday, April 27, 2026, after market close.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
UHS has 61.03 million shares outstanding. The number of shares has decreased by -5.82% in one year.
| Current Share Class | 53.78M |
| Shares Outstanding | 61.03M |
| Shares Change (YoY) | -5.82% |
| Shares Change (QoQ) | -2.36% |
| Owned by Insiders (%) | 14.17% |
| Owned by Institutions (%) | 84.89% |
| Float | 50.81M |
Valuation Ratios
The trailing PE ratio is 6.89 and the forward PE ratio is 6.99. UHS's PEG ratio is 0.88.
| PE Ratio | 6.89 |
| Forward PE | 6.99 |
| PS Ratio | 0.58 |
| Forward PS | 0.55 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | 11.36 |
| P/OCF Ratio | 5.44 |
| PEG Ratio | 0.88 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 16.85.
| EV / Earnings | 10.11 |
| EV / Sales | 0.87 |
| EV / EBITDA | 5.76 |
| EV / EBIT | 7.53 |
| EV / FCF | 16.85 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.08 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 5.62 |
| Interest Coverage | 13.23 |
Financial Efficiency
Return on equity (ROE) is 21.37% and return on invested capital (ROIC) is 12.49%.
| Return on Equity (ROE) | 21.37% |
| Return on Assets (ROA) | 8.35% |
| Return on Invested Capital (ROIC) | 12.49% |
| Return on Capital Employed (ROCE) | 16.42% |
| Weighted Average Cost of Capital (WACC) | 7.77% |
| Revenue Per Employee | $174,978 |
| Profits Per Employee | $14,983 |
| Employee Count | 101,500 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 43.88 |
Taxes
In the past 12 months, UHS has paid $472.60 million in taxes.
| Income Tax | 472.60M |
| Effective Tax Rate | 23.39% |
Stock Price Statistics
The stock price has decreased by -4.30% in the last 52 weeks. The beta is 1.13, so UHS's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -4.30% |
| 50-Day Moving Average | 185.03 |
| 200-Day Moving Average | 200.52 |
| Relative Strength Index (RSI) | 42.38 |
| Average Volume (20 Days) | 801,595 |
Short Selling Information
The latest short interest is 2.09 million, so 3.42% of the outstanding shares have been sold short.
| Short Interest | 2.09M |
| Short Previous Month | 1.78M |
| Short % of Shares Out | 3.42% |
| Short % of Float | 4.11% |
| Short Ratio (days to cover) | 3.17 |
Income Statement
In the last 12 months, UHS had revenue of $17.76 billion and earned $1.52 billion in profits. Earnings per share was $23.99.
| Revenue | 17.76B |
| Gross Profit | 7.86B |
| Operating Income | 2.04B |
| Pretax Income | 2.02B |
| Net Income | 1.52B |
| EBITDA | 2.67B |
| EBIT | 2.04B |
| Earnings Per Share (EPS) | $23.99 |
Full Income StatementBalance Sheet
The company has $119.03 million in cash and $5.13 billion in debt, with a net cash position of -$5.01 billion or -$82.04 per share.
| Cash & Cash Equivalents | 119.03M |
| Total Debt | 5.13B |
| Net Cash | -5.01B |
| Net Cash Per Share | -$82.04 |
| Equity (Book Value) | 7.60B |
| Book Value Per Share | 122.23 |
| Working Capital | 255.62M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.91 billion and capital expenditures -$993.28 million, giving a free cash flow of $912.69 million.
| Operating Cash Flow | 1.91B |
| Capital Expenditures | -993.28M |
| Depreciation & Amortization | 625.82M |
| Net Borrowing | 54.00M |
| Free Cash Flow | 912.69M |
| FCF Per Share | $14.95 |
Full Cash Flow StatementMargins
Gross margin is 44.23%, with operating and profit margins of 11.50% and 8.56%.
| Gross Margin | 44.23% |
| Operating Margin | 11.50% |
| Pretax Margin | 11.38% |
| Profit Margin | 8.56% |
| EBITDA Margin | 15.02% |
| EBIT Margin | 11.50% |
| FCF Margin | 5.14% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.33% |
| Buyback Yield | 5.82% |
| Shareholder Yield | 6.29% |
| Earnings Yield | 14.66% |
| FCF Yield | 8.80% |
Dividend DetailsAnalyst Forecast
The average price target for UHS is $217.09, which is 28.86% higher than the current price. The consensus rating is "Buy".
| Price Target | $217.09 |
| Price Target Difference | 28.86% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 6.06% |
| EPS Growth Forecast (5Y) | 8.57% |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |
