Universal Health (UHS) Stock Statistics & Valuation Metrics
Total Valuation
Universal Health has a market cap or net worth of MXN 194.88B. The enterprise value is MXN 16.46B.
- Market Cap
- MXN 194.88B
- Enterprise Value
- MXN 16.46B
Share Statistics
Universal Health has 51,687,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 51,687,770
- Owned by Insiders
- 6.19%
- Owned by Institutions
- 7.37%
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 Employee
- 171.08K
- Profits Per Employee
- 14.67K
- Employee Count
- 101,500
- Asset Turnover
- 1.09
- Inventory Turnover
- 7.15
Valuation Ratios
The current PE Ratio of Universal Health is 7.30. Universal Health’s PEG ratio is 0.54.
- PE Ratio
- 7.30
- PS Ratio
- 0.50
- PB Ratio
- 1.36
- Price to FCF
- 8.16
- Price to Operating Cash Flow
- 5.03
- PEG Ratio
- 0.54
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.
- Revenue
- 17.36B
- Gross Profit
- 15.71B
- Operating Income
- 1.99B
- Pretax Income
- 1.97B
- Net Income
- 1.49B
- EBITDA
- 2.74B
- Earnings Per Share (EPS)
- 23.42
Cash Flow
In the last 12 months, operating cash flow was 2.06B and capital expenditures -940.95M, giving a free cash flow of 1.12B billion.
- Operating Cash Flow
- 2.06B
- Free Cash Flow
- 1.12B
- Free Cash Flow per Share
- 18.97
Dividends & Yields
Universal Health pays an annual dividend of ―, resulting in a dividend yield of 0.54%
- Dividend Per Share
- ―
- Dividend Yield
- 0.54%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 12.26%
- Earnings Yield
- 14.12%
Stock Price Statistics
- Beta
- 0.22
- 52-Week Price Change
- -29.48%
- 50-Day Moving Average
- 2744.06
- 200-Day Moving Average
- 3143.55
- Relative Strength Index (RSI)
- 14.73
- Average Volume (3m)
- ―
Important Dates
Universal Health upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 27, 2026
- Next Earnings Date
- Mar 03, 2027
- Ex-Dividend Date
- ―
Financial Position
Universal Health as a current ratio of 1.05, with Debt / Equity ratio of 75.69%
- Current Ratio
- 1.05
- Quick Ratio
- 0.98
- Debt to Market Cap
- 0.37
- Net Debt to EBITDA
- 1.96
- Interest Coverage Ratio
- 12.68
Taxes
In the past 12 months, Universal Health has paid 460.96M in taxes.
- Income Tax
- 460.96M
- Effective Tax Rate
- 0.23
Enterprise Valuation
Universal Health EV to EBITDA ratio is 5.44, with an EV/FCF ratio of 13.55.
- EV to Sales
- 0.82
- EV to EBITDA
- 5.44
- EV to Free Cash Flow
- 13.55
- EV to Operating Cash Flow
- 7.35
Balance Sheet
Universal Health has MXN 168.75M in cash and marketable securities with MXN 6.18B in debt, giving a net cash position of -MXN 6.01B billion.
- Cash & Marketable Securities
- MXN 168.75M
- Total Debt
- MXN 6.18B
- Net Cash
- -MXN 6.01B
- Net Cash Per Share
- -MXN 116.23
- Tangible Book Value Per Share
- MXN 49.85
Margins
Gross margin is 69.75%, with operating margin of 10.85%, and net profit margin of 7.96%.
- Gross Margin
- 69.75%
- Operating Margin
- 10.85%
- Pretax Margin
- 10.59%
- Net Profit Margin
- 7.96%
- EBITDA Margin
- 15.12%
- EBIT Margin
- 11.52%
Analyst Forecast
The average price target for Universal Health is MXN 3,582.46, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- MXN 3,582.46
- Price Target Upside
- 41.10% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 13
- Revenue Growth Forecast
- -3.08%
- EPS Growth Forecast
- 1.96%
Scores
- Smart Score
- 8
- AI Score
- ―