UltraTech Cement Limited (LUX:ULC14)
Luxembourg flag Luxembourg · Delayed Price · Currency is EUR · Price in USD
140.00
+0.89 (0.64%)
At close: Jul 31, 2025

ANSYS Statistics

Total Valuation

LUX:ULC14 has a market cap or net worth of EUR 35.37 billion. The enterprise value is 37.65 billion.

Market Cap35.37B
Enterprise Value 37.65B

Important Dates

The last earnings date was Monday, July 21, 2025.

Earnings Date Jul 21, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +2.07%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 111.49M

Valuation Ratios

The trailing PE ratio is 52.62 and the forward PE ratio is 35.93.

PE Ratio 52.62
Forward PE 35.93
PS Ratio 4.54
PB Ratio 4.82
P/TBV Ratio 6.73
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 56.02
EV / Sales 4.84
EV / EBITDA 27.17
EV / EBIT 38.81
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.33
Debt / EBITDA 1.72
Debt / FCF n/a
Interest Coverage 5.65

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 7.21%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 328,896
Profits Per Employee 28,397
Employee Count23,670
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, LUX:ULC14 has paid 189.84 million in taxes.

Income Tax 189.84M
Effective Tax Rate 22.03%

Stock Price Statistics

The stock price has decreased by -1.41% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -1.41%
50-Day Moving Average 138.26
200-Day Moving Average 133.56
Relative Strength Index (RSI) 39.50
Average Volume (20 Days) n/a

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, LUX:ULC14 had revenue of EUR 7.78 billion and earned 672.16 million in profits. Earnings per share was 2.28.

Revenue7.78B
Gross Profit 4.53B
Operating Income 972.16M
Pretax Income 861.70M
Net Income 672.16M
EBITDA 1.37B
EBIT 972.16M
Earnings Per Share (EPS) 2.28
Full Income Statement

Balance Sheet

The company has 428.21 million in cash and 2.39 billion in debt, giving a net cash position of -1.96 billion.

Cash & Cash Equivalents 428.21M
Total Debt 2.39B
Net Cash -1.96B
Net Cash Per Share n/a
Equity (Book Value) 7.34B
Book Value Per Share 23.87
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 58.19%, with operating and profit margins of 12.49% and 8.63%.

Gross Margin 58.19%
Operating Margin 12.49%
Pretax Margin 11.07%
Profit Margin 8.63%
EBITDA Margin 17.60%
EBIT Margin 12.49%
FCF Margin n/a

Dividends & Yields

LUX:ULC14 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield -2.07%
Shareholder Yield n/a
Earnings Yield 1.90%
FCF Yield n/a
Dividend Details

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