Universal Health Services Statistics
Total Valuation
UHS has a market cap or net worth of $12.34 billion. The enterprise value is $17.31 billion.
| Market Cap | 12.34B |
| Enterprise Value | 17.31B |
Important Dates
The last earnings date was Monday, April 28, 2025, after market close.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | Mar 3, 2025 |
Share Statistics
UHS has 64.44 million shares outstanding. The number of shares has decreased by -3.01% in one year.
| Current Share Class | 57.19M |
| Shares Outstanding | 64.44M |
| Shares Change (YoY) | -3.01% |
| Shares Change (QoQ) | -1.55% |
| Owned by Insiders (%) | 13.89% |
| Owned by Institutions (%) | 86.27% |
| Float | 54.52M |
Valuation Ratios
The trailing PE ratio is 10.76 and the forward PE ratio is 9.63. UHS's PEG ratio is 0.72.
| PE Ratio | 10.76 |
| Forward PE | 9.63 |
| PS Ratio | 0.79 |
| Forward PS | 0.72 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 4.35 |
| P/FCF Ratio | 11.68 |
| P/OCF Ratio | 6.08 |
| PEG Ratio | 0.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 16.39.
| EV / Earnings | 14.46 |
| EV / Sales | 1.08 |
| EV / EBITDA | 7.39 |
| EV / EBIT | 9.89 |
| EV / FCF | 16.39 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.32 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 4.82 |
| Interest Coverage | 10.01 |
Financial Efficiency
Return on equity (ROE) is 18.47% and return on invested capital (ROIC) is 9.28%.
| Return on Equity (ROE) | 18.47% |
| Return on Assets (ROA) | 7.57% |
| Return on Invested Capital (ROIC) | 9.28% |
| Return on Capital Employed (ROCE) | 13.96% |
| Revenue Per Employee | $162,465 |
| Profits Per Employee | $12,090 |
| Employee Count | 99,000 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 42.07 |
Taxes
In the past 12 months, UHS has paid $363.36 million in taxes.
| Income Tax | 363.36M |
| Effective Tax Rate | 22.96% |
Stock Price Statistics
The stock price has increased by +7.56% in the last 52 weeks. The beta is 1.30, so UHS's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +7.56% |
| 50-Day Moving Average | 177.02 |
| 200-Day Moving Average | 199.00 |
| Relative Strength Index (RSI) | 62.37 |
| Average Volume (20 Days) | 871,379 |
Short Selling Information
The latest short interest is 2.53 million, so 3.93% of the outstanding shares have been sold short.
| Short Interest | 2.53M |
| Short Previous Month | 2.68M |
| Short % of Shares Out | 3.93% |
| Short % of Float | 4.65% |
| Short Ratio (days to cover) | 2.91 |
Income Statement
In the last 12 months, UHS had revenue of $16.08 billion and earned $1.20 billion in profits. Earnings per share was $17.80.
| Revenue | 16.08B |
| Gross Profit | 6.87B |
| Operating Income | 1.75B |
| Pretax Income | 1.21B |
| Net Income | 1.20B |
| EBITDA | 2.34B |
| EBIT | 1.75B |
| Earnings Per Share (EPS) | $17.80 |
Balance Sheet
The company has $126.75 million in cash and $5.09 billion in debt, giving a net cash position of -$4.97 billion or -$77.08 per share.
| Cash & Cash Equivalents | 126.75M |
| Total Debt | 5.09B |
| Net Cash | -4.97B |
| Net Cash Per Share | -$77.08 |
| Equity (Book Value) | 6.89B |
| Book Value Per Share | 105.30 |
| Working Capital | 747.12M |
Cash Flow
In the last 12 months, operating cash flow was $2.03 billion and capital expenditures -$974.30 million, giving a free cash flow of $1.06 billion.
| Operating Cash Flow | 2.03B |
| Capital Expenditures | -974.30M |
| Free Cash Flow | 1.06B |
| FCF Per Share | $16.39 |
Margins
Gross margin is 42.71%, with operating and profit margins of 10.89% and 7.44%.
| Gross Margin | 42.71% |
| Operating Margin | 10.89% |
| Pretax Margin | 9.84% |
| Profit Margin | 7.44% |
| EBITDA Margin | 14.57% |
| EBIT Margin | 10.89% |
| FCF Margin | 6.57% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.50% |
| Buyback Yield | 3.01% |
| Shareholder Yield | 3.43% |
| Earnings Yield | 9.70% |
| FCF Yield | 8.56% |
Analyst Forecast
The average price target for UHS is $222.31, which is 16.06% higher than the current price. The consensus rating is "Buy".
| Price Target | $222.31 |
| Price Target Difference | 16.06% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 3.14 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 7 |