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Universal Health Services (DE:UHS)
XETRA:UHS

Universal Health (UHS) Stock Statistics & Valuation Metrics

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Total Valuation

Universal Health has a market cap or net worth of €8.84B. The enterprise value is €14.17K.
Market Cap€8.84B
Enterprise Value€14.17K

Share Statistics

Universal Health has 53,287,605 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53,287,605
Owned by Insiders6.01%
Owned by Institutions1.71%

Financial Efficiency

Universal Health’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 11.29%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)11.29%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee171.08K
Profits Per Employee14.89K
Employee Count101,500
Asset Turnover1.09
Inventory Turnover7.15

Valuation Ratios

The current PE Ratio of Universal Health is 6.9. Universal Health’s PEG ratio is 0.26.
PE Ratio6.9
PS Ratio0.80
PB Ratio1.91
Price to Fair Value1.91
Price to FCF16.32
Price to Operating Cash Flow5.71
PEG Ratio0.26

Income Statement

In the last 12 months, Universal Health had revenue of 17.36B and earned 1.49B in profits. Earnings per share was 23.42.
Revenue17.36B
Gross Profit15.71B
Operating Income1.99B
Pretax Income1.97B
Net Income1.49B
EBITDA2.74B
Earnings Per Share (EPS)23.42

Cash Flow

In the last 12 months, operating cash flow was 1.80B and capital expenditures -973.58M, giving a free cash flow of 826.72M billion.
Operating Cash Flow1.80B
Free Cash Flow826.72M
Free Cash Flow per Share15.51

Dividends & Yields

Universal Health pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.21
52-Week Price Change1.85%
50-Day Moving Average131.00
200-Day Moving Average164.04
Relative Strength Index (RSI)54.94
Average Volume (3m)16.00

Important Dates

Universal Health upcoming earnings date is Oct 28, 2026, After Close (Confirmed).
Last Earnings DateJul 27, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date

Financial Position

Universal Health as a current ratio of 1.05, with Debt / Equity ratio of 70.03%
Current Ratio1.05
Quick Ratio0.98
Debt to Market Cap0.37
Net Debt to EBITDA1.96
Interest Coverage Ratio12.68

Taxes

In the past 12 months, Universal Health has paid 460.96M in taxes.
Income Tax460.96M
Effective Tax Rate0.23

Enterprise Valuation

Universal Health EV to EBITDA ratio is 7.01, with an EV/FCF ratio of 22.65.
EV to Sales1.11
EV to EBITDA7.01
EV to Free Cash Flow22.65
EV to Operating Cash Flow10.32

Balance Sheet

Universal Health has €138.80M in cash and marketable securities with €5.26B in debt, giving a net cash position of -€5.12B billion.
Cash & Marketable Securities€138.80M
Total Debt€5.26B
Net Cash-€5.12B
Net Cash Per Share-€96.15
Tangible Book Value Per Share€52.58

Margins

Gross margin is 51.44%, with operating margin of 11.48%, and net profit margin of 8.57%.
Gross Margin51.44%
Operating Margin11.48%
Pretax Margin11.36%
Net Profit Margin8.57%
EBITDA Margin15.80%
EBIT Margin12.23%

Analyst Forecast

The average price target for Universal Health is €169.84, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€169.84
Price Target Upside25.81% Upside
Analyst ConsensusHold
Analyst Count13
Revenue Growth Forecast2.60%
EPS Growth Forecast19.87%

Scores

Smart Score5
AI Score