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Universal Health Services Inc.

UHS | NYSE
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$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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