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Universal Health Services UHS Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Operating margin11.5%+0.6pp11.5%+0.9pp11.5%+1.5pp11%+1.4pp10.9%+2.1pp
Net margin8.6%+1.1pp8.6%+1.4pp8.1%+1.4pp7.7%+1.4pp7.4%+1.9pp
EBITDA margin15%+0.5pp15%+0.7pp15%+1.2pp14.6%+1.2pp14.5%+1.9pp
Free cash flow margin5.1%-1.4pp4.9%-2.2pp5.7%-0.5pp5.5%-0.3pp6.6%+2.3pp
Returns
Return on equity21.3%+3.0pp21.4%+3.5pp20%+3.8pp18.7%+3.8pp18.4%+5.0pp
Return on assets10%+1.7pp9.9%+1.9pp9.3%+2.0pp8.7%+2.0pp8.3%+2.4pp
Return on invested capital12.9%+1.3pp12.7%+1.4pp12.6%+2.1pp12%+2.0pp11.6%+2.8pp
Efficiency
Asset turnover1.2×+0.1×1.2×0.0×1.1×+0.1×1.1×+0.1×1.1×+0.1×
Liquidity
Current ratio1.1×-0.2×1.1×-0.2×1×-0.4×1.3×0.0×1.3×-0.1×
Quick ratio1.1×-0.2×1.1×-0.2×1×-0.4×1.3×0.0×1.3×-0.1×
Cash ratio0×0.0×0×0.0×0×0.0×0.1×0.0×0.1×0.0×
Leverage
Debt-to-equity0.7×-0.1×0.7×0.0×0.7×-0.1×0.7×-0.1×0.8×-0.1×
Debt-to-assets0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×
Net debt / EBITDA1.9×-0.2×2×-0.2×2×-0.4×2×-0.4×2.1×-0.7×
Interest coverage13.3×+3.3×12.8×+3.7×12.7×+5.0×11.3×+4.4×10.1×+3.9×
Per Share
Book value per share$121.05+17.8%$112.87+15.0%$112.62+16.1%$108.17+13.3%$102.75+12.5%
Valuation
Market capitalization$10.93B-10.5%$13.62B+15.1%$13.01B-15.1%$11.29B-9.2%$12.21B-0.4%
Enterprise value$15.94B-7.2%$18.74B+11.8%$18.01B-11.4%$16.16B-6.6%$17.18B-1.6%
Price / earnings7.2×-3.0×9.2×-1.2×9.5×-5.5×9×-4.3×10.2×-4.8×
Price / sales0.6×-0.1×0.8×0.0×0.8×-0.2×0.7×-0.1×0.8×-0.1×
Price / book1.5×-0.3×1.9×+0.1×1.8×-0.5×1.6×-0.3×1.8×-0.2×
EV / EBITDA6×-1.4×7.2×-0.2×7.1×-2.5×6.7×-1.9×7.3×-2.1×
EV / sales0.9×-0.2×1.1×0.0×1.1×-0.3×1×-0.2×1.1×-0.1×
Free cash flow yield8.3%-0.3pp6.2%-3.3pp7.4%+1.2pp8%+1.0pp8.6%+3.5pp
Earnings yield13.9%+4.1pp10.9%+1.3pp10.6%+3.9pp11.2%+3.7pp9.8%+3.1pp
Dividend yield0.5%0.0pp0.4%-0.1pp0.4%0.0pp0.5%0.0pp0.4%0.0pp
PEG ratio0.3×0.0×0.3×+0.1×0.3×0.0×0.3×—0.2×—

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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.