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Universal Health Services UHS Net debt / EBITDA

Net debt / EBITDA at other companies

Tenet Healthcare logo
Tenet HealthcareTHC
2.1×-0.3×
UHT
Universal Health RealtyUHT
0.1×0.0×
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HCA HealthcareHCA
3.6×+0.1×
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Community Health SystemsCYH
5.7×-2.8×
Acadia Healthcare logo
Acadia HealthcareACHC
7.1×—
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BrightSpring Health Services, Inc.BTSG
3.4×-3.7×

Other financials

Income statement

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Revenue$4.6B+8.3%
Operating income$502.9M+10.6%
Net income$358.4M+1.5%
EPS (diluted)$5.98+10.1%

Balance sheet

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Cash & equivalents$119.0M-6.1%
Total debt$5.1B+0.6%
Total equity$7.5B+10.0%
Total assets$15.7B+5.4%

Cash flow

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Operating cash flow$401.6M+11.5%
CapEx$217.2M-9.1%
Free cash flow$184.5M+52.4%

Valuation

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Market cap$10.39B-1.4%
Enterprise value$15.4B-7.2%
P/E6.8×-1.5×
P/S0.6×-0.1×

Profitability

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Operating margin11.5%+0.6pp
Net margin8.4%+0.8pp
FCF margin5.1%-1.4pp

Returns & leverage

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Return on equity21.3%+3.0pp
Debt / equity0.7×-0.1×
Current ratio1.1×-0.2×

Where this comes from

Calculated from Universal Health Services’s reported figures.

net debt/ebitda=1.9×

Based on the most recent quarter.

The source filing: Universal Health Services’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-211992

FAQ

What is Universal Health Services's net debt / EBITDA?
Universal Health Services (UHS) reported net debt / EBITDA of 1.9× in Q1 2026.
How has Universal Health Services's net debt / EBITDA changed year-over-year?
Universal Health Services's net debt / EBITDA decreased by 11.6% year-over-year, from 2.1× to 1.9×.
What is the long-term trend for Universal Health Services's net debt / EBITDA?
Over 5 years (2020 to 2025), Universal Health Services's net debt / EBITDA has grown at a 3.9% compound annual growth rate (CAGR), from 1.6× to 2×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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