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Universal Health (DE:UHS)
FRANKFURT:UHS
Total Valuation
Universal Health has a market cap or net worth of $11.42B. The enterprise value is €16.82B.
Market Cap$11.42B
Enterprise Value€16.82B
Share Statistics
Universal Health has 57,189,716 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding57,189,716
Owned by Insiders5.77%
Owned by Institutions1.81%
Financial Efficiency
Universal Health’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 10.55%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.55%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee159.40K
Profits Per Employee11.71K
Employee Count99,300
Asset Turnover1.09
Inventory Turnover7.19
Valuation Ratios
The current PE Ratio of Universal Health is 10.46. Universal Health’s PEG ratio is <0.01.
PE Ratio10.46
PS Ratio0.00
PB Ratio1.76
Price to Fair Value1.77
Price to FCF11.25
Price to Operating Cash Flow5.97
PEG Ratio<0.01
Income Statement
In the last 12 months, Universal Health had revenue of 15.83B and earned 1.14B in profits. Earnings per share was 17.16.
Revenue15.83B
Gross Profit14.24B
Operating Income1.68B
Pretax Income1.50B
Net Income1.14B
EBITDA2.27B
Earnings Per Share (EPS)17.16
Cash Flow
In the last 12 months, operating cash flow was 2.03B and capital expenditures -974.30M, giving a free cash flow of 1.05B billion.
Operating Cash Flow2.03B
Free Cash Flow1.05B
Free Cash Flow per Share18.42
Dividends & Yields
Universal Health pays an annual dividend of €0.717, resulting in a dividend yield of 0.4%
Dividend Per Share€0.717
Dividend Yield0.4%
Payout Ratio4.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change7.17%
50-Day Moving Average160.42
200-Day Moving Average183.67
Relative Strength Index (RSI)60.16
Average Volume (3m)10.00
Important Dates
Universal Health upcoming earnings date is Jul 28, 2025, TBA Not Confirmed.
Last Earnings DateApr 28, 2025
Next Earnings DateJul 28, 2025
Ex-Dividend DateJun 02, 2025
Financial Position
Universal Health as a current ratio of 1.27, with Debt / Equity ratio of 74.12%
Current Ratio1.27
Quick Ratio1.17
Debt to Market Cap0.38
Net Debt to EBITDA2.13
Interest Coverage Ratio8.97
Taxes
In the past 12 months, Universal Health has paid 334.83M in taxes.
Income Tax334.83M
Effective Tax Rate0.22
Enterprise Valuation
Universal Health EV to EBITDA ratio is 7.39, with an EV/FCF ratio of 14.93.
EV to Sales1.06
EV to EBITDA7.39
EV to Free Cash Flow14.93
EV to Operating Cash Flow8.11
Balance Sheet
Universal Health has $126.75M in cash and marketable securities with $5.09B in debt, giving a net cash position of $4.97B billion.
Cash & Marketable Securities$126.75M
Total Debt$5.09B
Net Cash$4.97B
Net Cash Per Share$86.86
Tangible Book Value Per Share$42.32
Margins
Gross margin is 50.81%, with operating margin of 10.63%, and net profit margin of 7.22%.
Gross Margin50.81%
Operating Margin10.63%
Pretax Margin9.46%
Net Profit Margin7.22%
EBITDA Margin14.34%
EBIT Margin10.62%
Analyst Forecast
The average price target for Universal Health is $202.73, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$202.73
Price Target Upside16.51% Upside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast―
EPS Growth Forecast―