Universal Health Services Inc.
UHS | NYSE
$174.74
-$1.95 (-1.10%)
At close: Sep 21, 2026, 4:00 PM ET
$173.72
-$1.02 (-0.58%)
Pre-market:
Sep 22, 2026, 6:15 AM ET
Market Data
Market Cap $10.58B
Enterprise Value $15.7B
Beta 1.06
Average Volume 965.54K
Shares Outstanding (Diluted) 61.71M
Shares Change YoY -5.04%
Institutional Ownership 84.47%
Exchange NYSE
ISIN US9139031002
Price Performance
Price Change 1M -1.9%
Price Change 3M 19.8%
Price Change 6M -6.4%
Price Change YTD -20.5%
Price Change 1Y -10.0%
Price Change 3Y 37.6%
Price Change 5Y 20.7%
1M CAGR (ann.) 0.8%
1Y CAGR (ann.) -6.7%
5Y CAGR (ann.) 3.7%
All-Time CAGR 10.6%
Valuation
PE Ratio 7.22
Forward PE 6.85
PEG Ratio 0.26
Forward PEG 1.12
PS Ratio 0.58
Forward PS 0.50
PB Ratio 1.41
P/FCF Ratio 12.80
P/Adj. FCF Ratio 13.59
P/OCF Ratio 5.79
EV/Sales 0.87
EV/EBIT 7.20
EV/EBITDA 5.57
EV/FCF 18.99
Earnings Yield 13.8%
FCF Yield 7.8%
Adj. FCF Yield 7.4%
Financial Health
Net Debt $4.78B
Total Debt $5.26B
Cash & Short-Term Investments $138.8M
Total Assets $15.94B
Current Ratio 1.12
Quick Ratio 1.04
Debt / Equity Ratio 0.70
Debt / EBITDA 1.87
Debt / FCF 6.37
OCF / Debt 0.34
Interest Coverage 13.22
Altman Z-Score 2.38
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 90.7%
Operating Profit Margin 11.4%
EBITDA Margin 15.6%
Net Profit Margin 8.4%
FCF Margin 4.6%
Adj. FCF Margin 4.3%
SBC / Revenue 0.3%
SBC Impact (per share) -5.9%
Returns
Return on Assets 9.6%
Return on Equity 20.7%
Return on Invested Capital 11.7%
Return on Capital Employed 16.3%
Return on Tangible Assets 12.8%
Historical Growth (CAGR)
Revenue CAGR 3Y 9.5%
Revenue CAGR 5Y 8.2%
Revenue CAGR 10Y 6.8%
EPS CAGR 3Y 36.0%
EPS CAGR 5Y 13.9%
EPS CAGR 10Y 13.2%
FCF CAGR 3Y 17.6%
FCF CAGR 5Y 37.3%
FCF CAGR 10Y 10.4%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 44
EPS Growth Next 3Y 2.2%
Revenue Growth Next 3Y 5.4%
Earnings Date Oct 25, 2026
EPS Estimate (next Q) $5.24
EPS Growth Est (next Q) -7.9%
Revenue Est (next Q) $4.71B
Revenue Growth Est (next Q) 4.9%
Fair Value Estimates
Graham Number $264.42
Graham Upside 51.3%
Lynch Fair Value $336.03
Lynch Upside 92.3%
Price Target $193
Price Target Upside 10.4%
Cash Flow
Operating Cash Flow $1.8B
Free Cash Flow $826.72M
Adj. Free Cash Flow $778.35M
FCF Per Share $13.86
OCF Per Share $30.19
OCF/S Ratio 9.9%
Income Statement
Revenue $18.11B
Gross Profit $9.32B
Operating Income $2.06B
EBITDA $2.82B
Net Income $1.53B
EPS (Diluted) $24.21
Revenue / Employee $178.47K
Profit / Employee $15.03K
Employees 101,500
Dividends
Annual Dividend $0.80
Dividend Yield 0.46%
Payout Ratio 3.3%
FCF Payout Ratio 6.0%
Adj. FCF Payout Ratio 6.4%
Dividend Growth (YoY) 0.0%
Pay Frequency Quarterly
Ex-Dividend Date Aug 31, 2026
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