Germany · Delayed Price · Currency is EUR UMB Financial Statistics
Total Valuation
UMB Financial has a market cap or net worth of EUR 7.30 billion.
| Market Cap | 7.30B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
| Current Share Class | 75.93M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +22.80% |
| Shares Change (QoQ) | +16.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 72.79M |
Valuation Ratios
The trailing PE ratio is 16.35 and the forward PE ratio is 10.25.
| PE Ratio | 16.35 |
| Forward PE | 10.25 |
| PS Ratio | 4.40 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.05%.
| Return on Equity (ROE) | 10.05% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 448,857 |
| Profits Per Employee | 120,735 |
| Employee Count | 3,698 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UMB Financial has paid 102.36 million in taxes.
| Income Tax | 102.36M |
| Effective Tax Rate | 18.53% |
Stock Price Statistics
The stock price has increased by +4.42% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.42% |
| 50-Day Moving Average | 91.18 |
| 200-Day Moving Average | 99.63 |
| Relative Strength Index (RSI) | 61.00 |
| Average Volume (20 Days) | 61 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.82 |
Income Statement
In the last 12 months, UMB Financial had revenue of EUR 1.66 billion and earned 446.48 million in profits. Earnings per share was 7.44.
| Revenue | 1.66B |
| Gross Profit | 1.66B |
| Operating Income | 615.29M |
| Pretax Income | 552.27M |
| Net Income | 446.48M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 7.44 |
Balance Sheet
The company has 10.11 billion in cash and 3.06 billion in debt, giving a net cash position of 7.06 billion.
| Cash & Cash Equivalents | 10.11B |
| Total Debt | 3.06B |
| Net Cash | 7.06B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.20B |
| Book Value Per Share | 77.17 |
| Working Capital | -43.51B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 37.07% |
| Pretax Margin | 33.27% |
| Profit Margin | 27.10% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.45, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 1.45 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | 1.10% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -22.80% |
| Shareholder Yield | -21.26% |
| Earnings Yield | 6.12% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |