Universal Health Services Statistics
Total Valuation
UHS has a market cap or net worth of $10.05 billion. The enterprise value is $15.17 billion.
| Market Cap | 10.05B |
| Enterprise Value | 15.17B |
Important Dates
The last earnings date was Monday, July 27, 2026, after market close.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Share Statistics
UHS has 58.94 million shares outstanding. The number of shares has decreased by -6.69% in one year.
| Current Share Class | 51.69M |
| Shares Outstanding | 58.94M |
| Shares Change (YoY) | -6.69% |
| Shares Change (QoQ) | -2.85% |
| Owned by Insiders (%) | 14.69% |
| Owned by Institutions (%) | 91.11% |
| Float | 48.74M |
Valuation Ratios
The trailing PE ratio is 6.94 and the forward PE ratio is 7.36. UHS's PEG ratio is 0.93.
| PE Ratio | 6.94 |
| Forward PE | 7.36 |
| PS Ratio | 0.55 |
| Forward PS | 0.53 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | 11.89 |
| P/OCF Ratio | 5.58 |
| PEG Ratio | 0.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of 17.95.
| EV / Earnings | 9.94 |
| EV / Sales | 0.84 |
| EV / EBITDA | 5.62 |
| EV / EBIT | 7.37 |
| EV / FCF | 17.95 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.12 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 6.22 |
| Interest Coverage | 13.00 |
Financial Efficiency
Return on equity (ROE) is 20.95% and return on invested capital (ROIC) is 12.40%.
| Return on Equity (ROE) | 20.95% |
| Return on Assets (ROA) | 8.32% |
| Return on Invested Capital (ROIC) | 12.40% |
| Return on Capital Employed (ROCE) | 16.29% |
| Weighted Average Cost of Capital (WACC) | 7.42% |
| Revenue Per Employee | $178,468 |
| Profits Per Employee | $15,035 |
| Employee Count | 101,500 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 43.93 |
Taxes
In the past 12 months, UHS has paid $476.36 million in taxes.
| Income Tax | 476.36M |
| Effective Tax Rate | 23.51% |
Stock Price Statistics
The stock price has decreased by -4.45% in the last 52 weeks. The beta is 1.06, so UHS's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -4.45% |
| 50-Day Moving Average | 155.44 |
| 200-Day Moving Average | 189.66 |
| Relative Strength Index (RSI) | 59.66 |
| Average Volume (20 Days) | 915,530 |
Short Selling Information
The latest short interest is 3.00 million, so 5.09% of the outstanding shares have been sold short.
| Short Interest | 3.00M |
| Short Previous Month | 3.02M |
| Short % of Shares Out | 5.09% |
| Short % of Float | 6.15% |
| Short Ratio (days to cover) | 2.92 |
Income Statement
In the last 12 months, UHS had revenue of $18.11 billion and earned $1.53 billion in profits. Earnings per share was $24.57.
| Revenue | 18.11B |
| Gross Profit | 8.08B |
| Operating Income | 2.06B |
| Pretax Income | 2.03B |
| Net Income | 1.53B |
| EBITDA | 2.70B |
| EBIT | 2.06B |
| Earnings Per Share (EPS) | $24.57 |
Balance Sheet
The company has $138.80 million in cash and $5.26 billion in debt, with a net cash position of -$5.12 billion or -$86.93 per share.
| Cash & Cash Equivalents | 138.80M |
| Total Debt | 5.26B |
| Net Cash | -5.12B |
| Net Cash Per Share | -$86.93 |
| Equity (Book Value) | 7.66B |
| Book Value Per Share | 127.49 |
| Working Capital | 381.67M |
Cash Flow
In the last 12 months, operating cash flow was $1.80 billion and capital expenditures -$954.90 million, giving a free cash flow of $845.40 million.
| Operating Cash Flow | 1.80B |
| Capital Expenditures | -954.90M |
| Depreciation & Amortization | 641.16M |
| Net Borrowing | 264.27M |
| Free Cash Flow | 845.40M |
| FCF Per Share | $14.34 |
Margins
Gross margin is 44.61%, with operating and profit margins of 11.36% and 8.42%.
| Gross Margin | 44.61% |
| Operating Margin | 11.36% |
| Pretax Margin | 11.19% |
| Profit Margin | 8.42% |
| EBITDA Margin | 14.90% |
| EBIT Margin | 11.36% |
| FCF Margin | 4.67% |
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 | 3.26% |
| Buyback Yield | 6.69% |
| Shareholder Yield | 7.16% |
| Earnings Yield | 15.18% |
| FCF Yield | 8.41% |
Analyst Forecast
The average price target for UHS is $193.94, which is 13.73% higher than the current price. The consensus rating is "Buy".
| Price Target | $193.94 |
| Price Target Difference | 13.73% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 5.55% |
| EPS Growth Forecast (3Y) | 6.84% |
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 3.12 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 7 |