Luxembourg · Delayed Price · Currency is EUR · Price in USD UltraTech Cement Statistics
Total Valuation
LUX:ULC14 has a market cap or net worth of EUR 34.97 billion. The enterprise value is 37.35 billion.
| Market Cap | 34.97B |
| Enterprise Value | 37.35B |
Important Dates
The last earnings date was Saturday, January 24, 2026.
| Earnings Date | Jan 24, 2026 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.03% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 25.29% |
| Float | 113.96M |
Valuation Ratios
The trailing PE ratio is 48.13 and the forward PE ratio is 36.00.
| PE Ratio | 48.13 |
| Forward PE | 36.00 |
| PS Ratio | 4.30 |
| PB Ratio | 4.86 |
| P/TBV Ratio | 6.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 51.41 |
| EV / Sales | 4.66 |
| EV / EBITDA | 24.82 |
| EV / EBIT | 34.77 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | n/a |
| Interest Coverage | 6.28 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.01% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 343,479 |
| Profits Per Employee | 30,693 |
| Employee Count | 23,670 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LUX:ULC14 has paid 226.00 million in taxes.
| Income Tax | 226.00M |
| Effective Tax Rate | 23.73% |
Stock Price Statistics
The stock price has increased by +6.02% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +6.02% |
| 50-Day Moving Average | 132.42 |
| 200-Day Moving Average | 137.10 |
| Relative Strength Index (RSI) | 67.11 |
| 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 8.13 billion and earned 726.51 million in profits. Earnings per share was 2.47.
| Revenue | 8.13B |
| Gross Profit | 4.73B |
| Operating Income | 1.09B |
| Pretax Income | 952.34M |
| Net Income | 726.51M |
| EBITDA | 1.51B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | 2.47 |
Balance Sheet
The company has 348.86 million in cash and 2.39 billion in debt, with a net cash position of -2.04 billion.
| Cash & Cash Equivalents | 348.86M |
| Total Debt | 2.39B |
| Net Cash | -2.04B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.20B |
| Book Value Per Share | 23.21 |
| 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 58.19%, with operating and profit margins of 13.43% and 8.94%.
| Gross Margin | 58.19% |
| Operating Margin | 13.43% |
| Pretax Margin | 11.71% |
| Profit Margin | 8.94% |
| EBITDA Margin | 18.60% |
| EBIT Margin | 13.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 0.78 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | 1.20% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -2.03% |
| Shareholder Yield | -1.48% |
| Earnings Yield | 2.08% |
| 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 |