Universal Health Services UHS Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Operating margin | 11.5%+0.9pp | 10.6%+2.4pp | 8.2%+0.7pp | 7.5%-3.3pp | |
| Net margin | 8.6%+1.4pp | 7.2%+2.2pp | 5%0.0pp | 5%-2.8pp | |
| EBITDA margin | 15%+0.7pp | 14.3%+2.1pp | 12.2%+0.4pp | 11.8%-3.2pp | |
| Free cash flow margin | 4.9%-2.2pp | 7.1%+3.2pp | 3.9%— | —— | |
| Returns | |||||
| Return on equity | 21.4%+3.5pp | 17.8%+5.9pp | 11.9%+0.6pp | 11.3%-4.7pp | |
| Return on assets | 9.9%+1.9pp | 8%+2.8pp | 5.2%+0.1pp | 5.1%-2.4pp | |
| Return on invested capital | 12.7%+1.4pp | 11.3%+3.4pp | 7.9%+1.0pp | 7%-3.4pp | |
| Efficiency | |||||
| Asset turnover | 1.2×0.0× | 1.1×+0.1× | 1×0.0× | 1×+0.1× | |
| Liquidity | |||||
| Current ratio | 1.1×-0.2× | 1.3×-0.1× | 1.4×+0.1× | 1.3×+0.2× | |
| Quick ratio | 1.1×-0.2× | 1.3×-0.1× | 1.4×+0.1× | 1.3×+0.2× | |
| Cash ratio | 0×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Leverage | |||||
| Debt-to-equity | 0.7×0.0× | 0.8×-0.1× | 0.9×0.0× | 0.9×+0.1× | |
| Debt-to-assets | 0.3×0.0× | 0.3×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Net debt / EBITDA | 2×-0.2× | 2.2×-0.9× | 3.1×-0.3× | 3.3×+0.9× | |
| Interest coverage | 12.8×+3.7× | 9×+3.3× | 5.7×-2.2× | 7.9×-8.4× | |
| Per Share | |||||
| Book value per share | $112.87+15.0% | $98.18+12.0% | $87.69+9.3% | $80.19+10.2% | |
| Valuation | |||||
| Market capitalization | $13.62B+15.1% | $11.84B+14.5% | $10.34B+2.7% | $10.06B-3.5% | |
| Enterprise value | $18.74B+11.8% | $16.76B+7.0% | $15.66B+2.3% | $15.31B+2.4% | |
| Price / earnings | 9.2×-1.2× | 10.4×-4.0× | 14.4×-0.5× | 14.9×+4.4× | |
| Price / sales | 0.8×0.0× | 0.7×0.0× | 0.7×0.0× | 0.8×-0.1× | |
| Price / book | 1.9×+0.1× | 1.8×+0.1× | 1.7×0.0× | 1.7×0.0× | |
| EV / EBITDA | 7.2×-0.2× | 7.4×-1.6× | 9×-0.7× | 9.7×+1.8× | |
| EV / sales | 1.1×0.0× | 1.1×0.0× | 1.1×0.0× | 1.1×0.0× | |
| Free cash flow yield | 6.2%-3.3pp | 9.5%+4.0pp | 5.4%— | —— | |
| Earnings yield | 10.9%+1.3pp | 9.6%+2.7pp | 6.9%+0.2pp | 6.7%-2.8pp | |
| Dividend yield | 0.4%-0.1pp | 0.5%-0.1pp | 0.5%0.0pp | 0.6%-0.1pp | |
| PEG ratio | 0.3×+0.1× | 0.2×-2.1× | 2.3×— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Universal Health Services's ratios come from?
- Every ratio is computed from Universal Health Services's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
