Universal Health Services, Inc.

Universal Health Services, Inc.

220.88
BRL
-10.69
(-4.62%)
30.88EPS
6.28P/E
47.53BMarket Cap
Oct 27Next Earn

Total Valuation

BRL

As of June 30, 2026, Universal Health Services, Inc. Shs B Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh B carries a market capitalization of 47.53B, placing it among publicly traded companies globally. Its enterprise value stands at 74.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap47.53B
Enterprise Value74.75B

Important Dates

Universal Health Services, Inc. Shs B Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh B's next confirmed earnings release is scheduled for October 27, 2026.

Earnings Date10/27/2026

Share Statistics

As of June 30, 2026, Universal Health Services, Inc. Shs B Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh B has 246.28M shares outstanding.

Shares Outstanding246.28M

Valuation Ratios

As of June 30, 2026, Universal Health Services, Inc. Shs B Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh B trades at a trailing price-to-earnings ratio of 6.28. The price-to-sales ratio is 0.53, and the price-to-book ratio stands at 1.22.

PE Ratio6.28
PS Ratio0.53
PB Ratio1.22
P/TBV Ratio2.60
P/FCF Ratio11.95
P/OCF Ratio5.32

Enterprise Valuation

As of June 30, 2026, Universal Health Services, Inc. Shs B Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh B trades at an EV/EBITDA multiple of 5.36 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.80 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.02 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Universal Health Services, Inc. Shs B Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh B trades at an EV/FCF ratio of 15.58, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 74.75B versus a market cap of 47.53B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.80
EV / EBITDA5.36
EV / EBIT7.02
EV / FCF15.58

Financial Position

As of June 30, 2026, Universal Health Services, Inc. Shs B Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh B maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 68.74, indicating elevated leverage, while an interest coverage ratio of 17.62 demonstrates strong ability to service its debt obligations.

Current Ratio1.12
Quick Ratio0.89
Debt / Equity68.74
Debt / EBITDA1.95
Interest Coverage17.62

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, Universal Health Services, Inc. Shs B Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh B posted a return on equity (ROE) of 20.99, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.56 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.87, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.92, useful for judging operating efficiency across full business cycles. The company generates approximately 928,215.94 in revenue per employee across its workforce of 100,875.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.39 indicates how many times Universal Health Services, Inc. Shs B Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)20.99
Return on Assets (ROA)9.87
Return on Invested Capital (ROIC)12.56
Return on Capital Employed (ROCE)12.92
Revenue Per Employee928,215.94
Employee Count100,875.00
Inventory Turnover7.39

Taxes

BRL

Over the twelve months ended June 30, 2026, Universal Health Services, Inc. Shs B Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh B recorded 2.46B in income tax expense. That works out to an effective tax rate of 23.51, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 10.48B, leaving 7.89B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax2.46B
Effective Tax Rate23.51

Stock Price Statistics

BRL

As of the close on October 7, 2026, Universal Health Services, Inc. Shs B Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh B's stock has declined approximately 18.60% over the past 52 weeks. The 50-day moving average sits at 216.80, while the 200-day moving average is 222.76.

52-Week Price Change-18.60%
50-Day Moving Average216.80
200-Day Moving Average222.76

Income Statement

BRL

Over the twelve months ended June 30, 2026, Universal Health Services, Inc. Shs B Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh B generated 93.63B in revenue and converted that into 7.89B in net income, yielding earnings per share of 30.88. EBITDA reached 13.95B, while operating income came in at 10.64B.

Revenue93.63B
Gross Profit84.91B
Operating Income10.64B
Pretax Income10.48B
Net Income7.89B
EBITDA13.95B
EBIT10.64B
Earnings Per Share (EPS)30.88

Balance Sheet

BRL

As of June 30, 2026, Universal Health Services, Inc. Shs B Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh B holds 717.46M in cash and equivalents against 27.20B in total debt, resulting in a net debt position of 24.36B. Total book value stands at 38.84B, with working capital of 1.97B providing operational flexibility.

Cash & Cash Equivalents717.46M
Total Debt27.20B
Net Debt24.36B
Equity (Book Value)38.84B
Book Value Per Share157.70
Working Capital1.97B

Cash Flow

BRL

Universal Health Services, Inc. Shs B Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh B produced 9.31B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.12B in capital expenditures, free cash flow totaled 4.19B - equivalent to 16.33 per share.

Operating Cash Flow9.31B
Capital Expenditures-5.12B
Free Cash Flow4.19B
FCF Per Share16.33

Margins

Over the twelve months ended June 30, 2026, Universal Health Services, Inc. Shs B Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh B posted a gross margin of 90.69, reflecting its pricing power and cost economics. The operating margin of 11.36 and net profit margin of 8.42 provide insight into operational efficiency.

Gross Margin90.69
Operating Margin11.36
Pretax Margin11.19
Profit Margin8.42
EBITDA Margin14.90

Dividends & Yields

BRL

Over the twelve months ended June 30, 2026, Universal Health Services, Inc. Shs B Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh B paid dividends of 1.00 per share. The dividend payout ratio of 3.15 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 8.37, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 9.16, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Universal Health Services, Inc. Shs B Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh B shareholders.

Dividend Per Share1.00
Payout Ratio3.15
Shareholder Yield9.16
FCF Yield8.37

Scores

As of June 30, 2026, Universal Health Services, Inc. Shs B Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh B has an Altman Z-Score of 3.76, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.76