Universal Health (UHS) Stock Statistics & Valuation Metrics

Universal Health has a market cap or net worth of $11.26B. The enterprise value is $16.46B.

Market Cap

$11.26B

Enterprise Value

$16.46B

Universal Health has 50,403,610 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

50,403,610

Owned by Insiders

6.35%

Owned by Institutions

86.73%

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

170.24K

Profits Per Employee

14.60K

Employee Count

102,000

Asset Turnover

1.09

Inventory Turnover

7.15

The current PE Ratio of Universal Health is 8.16. Universal Health’s PEG ratio is 0.60.

PE Ratio

8.16

PS Ratio

0.55

PB Ratio

1.52

Price to FCF

9.12

Price to Operating Cash Flow

5.63

PEG Ratio

0.60

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

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

Universal Health pays an annual dividend of $0.20, resulting in a dividend yield of 0.41%

Dividend Per Share

$0.20

Dividend Yield

0.41%

Payout Ratio

3.55%

Free Cash Flow Yield

11.13%

Earnings Yield

12.82%

Beta

0.37

52-Week Price Change

-12.32%

50-Day Moving Average

178.59

200-Day Moving Average

175.47

Relative Strength Index (RSI)

62.49

Average Volume (3m)

712.03K

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

Sep 01, 2026

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

In the past 12 months, Universal Health has paid 460.96M in taxes.

Income Tax

460.96M

Effective Tax Rate

0.23

Universal Health EV to EBITDA ratio is 5.77, with an EV/FCF ratio of 14.37.

EV to Sales

0.87

EV to EBITDA

5.77

EV to Free Cash Flow

14.37

EV to Operating Cash Flow

7.80

Universal Health has $168.75M in cash and marketable securities with $6.18B in debt, giving a net cash position of -$6.01B billion.

Cash & Marketable Securities

$168.75M

Total Debt

$6.18B

Net Cash

-$6.01B

Net Cash Per Share

-$119.19

Tangible Book Value Per Share

$49.85

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%

The average price target for Universal Health is $196.67, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

$196.67

Price Target Upside

0.05% Downside

Analyst Consensus

Neutral

Analyst Count

16

Revenue Growth Forecast

8.00%

EPS Growth Forecast

13.14%

Smart Score

7

AI Score

74