London · Delayed Price · Currency is GBP · Price in USD UPL Limited Statistics
Total Valuation
UPL Limited has a market cap or net worth of GBP 5.11 billion. The enterprise value is 7.62 billion.
| Market Cap | 5.11B |
| Enterprise Value | 7.62B |
Important Dates
The last earnings date was Monday, February 2, 2026.
| Earnings Date | Feb 2, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.02% |
| Shares Change (QoQ) | +2.91% |
| Owned by Insiders (%) | 3.22% |
| Owned by Institutions (%) | 41.13% |
| Float | 558.05M |
Valuation Ratios
The trailing PE ratio is 38.11 and the forward PE ratio is 18.95.
| PE Ratio | 38.11 |
| Forward PE | 18.95 |
| PS Ratio | 1.26 |
| PB Ratio | 1.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 56.83 |
| EV / Sales | 1.92 |
| EV / EBITDA | 12.44 |
| EV / EBIT | 15.69 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 3.88 |
| Debt / FCF | n/a |
| Interest Coverage | 1.90 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.42% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 338,170 |
| Profits Per Employee | 11,170 |
| Employee Count | 12,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UPL Limited has paid 52.67 million in taxes.
| Income Tax | 52.67M |
| Effective Tax Rate | 24.11% |
Stock Price Statistics
The stock price has increased by +18.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +18.12% |
| 50-Day Moving Average | 16.41 |
| 200-Day Moving Average | 15.14 |
| Relative Strength Index (RSI) | 58.26 |
| Average Volume (20 Days) | 68,410 |
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) | n/a |
Income Statement
In the last 12 months, UPL Limited had revenue of GBP 4.06 billion and earned 134.04 million in profits. Earnings per share was 0.16.
| Revenue | 4.06B |
| Gross Profit | 2.02B |
| Operating Income | 508.86M |
| Pretax Income | 218.46M |
| Net Income | 134.04M |
| EBITDA | 601.24M |
| EBIT | 508.86M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 393.59 million in cash and 2.48 billion in debt, with a net cash position of -2.09 billion.
| Cash & Cash Equivalents | 393.59M |
| Total Debt | 2.48B |
| Net Cash | -2.09B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.12B |
| Book Value Per Share | 3.22 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 49.74%, with operating and profit margins of 12.54% and 3.58%.
| Gross Margin | 49.74% |
| Operating Margin | 12.54% |
| Pretax Margin | 5.38% |
| Profit Margin | 3.58% |
| EBITDA Margin | 14.82% |
| EBIT Margin | 12.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -4.02% |
| Shareholder Yield | -3.35% |
| Earnings Yield | 2.62% |
| 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 |