UHSNYSEServices-General Medical & Surgical Hospitals, NECFiscal year ends December 31
UNIVERSAL HEALTH SERVICES INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$182.29−2.81 (-1.52%)
Close on Oct 19, 2026
- Market cap
- $10.92B
- P/E (TTM)
- 7.4
- Dividend yield
- 0.44%
Universal Health Services statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-General Medical & Surgical Hospitals, NEC companies for comparison
Valuation
| Measure | Universal Health Services | Industry median |
|---|---|---|
| Market Cap | $10.74B | $1.14B |
| Enterprise Value | $15.52B | $1.35B |
| PE Ratio | 7.43 | 22.72 |
| PS Ratio | 0.59 | 1.63 |
| PB Ratio | 1.43 | 3.03 |
| P/TBV Ratio | 3.04 | 4.99 |
| P/FCF Ratio | 12.71 | 20.54 |
| P/OCF Ratio | 5.97 | 15.44 |
Enterprise value
| Measure | Universal Health Services | Industry median |
|---|---|---|
| EV / Sales | 0.86 | 1.78 |
| EV / EBITDA | 5.75 | 14.40 |
| EV / EBIT | 7.54 | 19.04 |
| EV / FCF | 18.36 | 23.16 |
Income (trailing twelve months)
| Measure | Universal Health Services | Industry median |
|---|---|---|
| Revenue | $18.11B | $561.90M |
| Operating Income | $2.06B | -$1.81M |
| Pretax Income | $2.03B | -$572.42K |
| Net Income | $1.53B | -$1.16M |
| EBITDA | $2.70B | -$20.72K |
| EPS (Diluted) | $24.55 | -$0.02 |
Margins
| Measure | Universal Health Services | Industry median |
|---|---|---|
| Operating Margin | 11.4% | -4.45% |
| Pretax Margin | 11.2% | 1.54% |
| Profit Margin | 8.42% | -2.91% |
| EBITDA Margin | 14.9% | 2.41% |
| FCF Margin | 4.67% | 3.13% |
Returns
| Measure | Universal Health Services | Industry median |
|---|---|---|
| Return on Equity (ROE) | 21.0% | 1.84% |
| Return on Assets (ROA) | 9.87% | -3.06% |
| Return on Invested Capital (ROIC) | 13.3% | 2.11% |
| Return on Capital Employed (ROCE) | 16.3% | -0.57% |
Growth
| Measure | Universal Health Services | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 10.0% | 6.92% |
| Net Income Growth (YoY) | 21.0% | 19.6% |
| EPS Growth (YoY) | 29.3% | 25.8% |
| FCF Growth (YoY) | -6.23% | -6.04% |
| Revenue Growth (3Y CAGR) | 9.03% | 10.9% |
| Revenue Growth (5Y CAGR) | 8.48% | 13.2% |
| EPS Growth (3Y CAGR) | 36.2% | 19.8% |
| EPS Growth (5Y CAGR) | 16.0% | 9.29% |
Balance sheet
| Measure | Universal Health Services | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $138.80M | $48.71M |
| Total Debt | $4.85B | $140.00M |
| Net Cash (Debt) | -$4.71B | $205.49K |
| Net Cash Per Share | -$79.97 | $0.01 |
| Equity (Book Value) | $7.51B | $235.16M |
| Book Value Per Share | $127.49 | $3.48 |
| Tangible Book Value | $3.53B | $703.69K |
| Working Capital | $381.67M | $30.48M |
Financial position
| Measure | Universal Health Services | Industry median |
|---|---|---|
| Current Ratio | 1.12 | 1.40 |
| Quick Ratio | 0.89 | 1.02 |
| Debt / Equity | 0.65 | 0.66 |
| Debt / EBITDA | 1.80 | 2.61 |
| Debt / FCF | 5.74 | 4.59 |
| Net Debt / EBITDA | 1.75 | 2.15 |
| Interest Coverage | 13.05 | -0.63 |
Cash flow (trailing twelve months)
| Measure | Universal Health Services | Industry median |
|---|---|---|
| Operating Cash Flow | $1.80B | $3.10M |
| Capital Expenditures | -$954.90M | -$18.62M |
| Free Cash Flow | $845.40M | $23.73M |
| FCF Per Share | $14.34 | $0.37 |
Efficiency
| Measure | Universal Health Services | Industry median |
|---|---|---|
| Asset Turnover | 1.17 | 0.87 |
| Revenue Per Employee | $178.47K | $228.48K |
| Profits Per Employee | $15.03K | -$8.65K |
| Employee Count | 101,500 | 913 |
Dividends and yields
| Measure | Universal Health Services | Industry median |
|---|---|---|
| Earnings Yield | 14.2% | -1.25% |
| FCF Yield | 7.87% | 1.74% |
| Dividend Yield | 0.44% | 0.61% |
| Buyback Yield | 9.84% | 0.32% |
| Shareholder Yield | 10.3% | 0.65% |
| Dividend Per Share | $0.80 | $1.30 |
| Dividend Growth (YoY) | 0.00% | 4.55% |
| Years of Dividend Growth | 0 | 4 |
| Payout Ratio | 3.25% | 14.1% |
| FCF Payout Ratio | 5.87% | 12.0% |
Shares
| Measure | Universal Health Services | Industry median |
|---|---|---|
| Shares Outstanding | 58,936,500 | 58,282,400 |
| Shares Change (YoY) | -6.69% | 2.68% |
| Float | 48,837,100 | 33,780,100 |
| Shares Held by Insiders | 17.1% | 16.4% |
| Shares Held by Institutions | 96.4% | 85.9% |
Taxes
| Measure | Universal Health Services | Industry median |
|---|---|---|
| Income Tax | $476.36M | $697.00K |
| Effective Tax Rate | 23.5% | 23.1% |
Scores
| Measure | Universal Health Services | Industry median |
|---|---|---|
| Graham Number | $265.37 | $19.59 |
| Graham Upside | 45.6% | -47.5% |
| Altman Z-Score | 2.36 | 1.96 |
| Piotroski F-Score | 7 | 5 |
Calculated by StockData from Universal Health Services's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.