UltraTech Cement Statistics

Total Valuation

UltraTech Cement has a market cap or net worth of EUR 37.15 billion. The enterprise value is 38.47 billion.

Market Cap	37.15B
Enterprise Value	38.47B

Important Dates

The next estimated earnings date is Tuesday, January 21, 2025.

Earnings Date	Jan 21, 2025
Ex-Dividend Date	Aug 1, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	109.09M

Valuation Ratios

The trailing PE ratio is 52.98.

PE Ratio	52.98
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	7.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.55, with an EV/FCF ratio of 375.09.

EV / Earnings	54.87
EV / Sales	4.83
EV / EBITDA	27.55
EV / EBIT	37.60
EV / FCF	375.09

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.27.

Current Ratio	0.84
Quick Ratio	0.39
Debt / Equity	0.27
Debt / EBITDA	1.37
Debt / FCF	17.70
Interest Coverage	8.35

Financial Efficiency

Return on equity (ROE) is 11.02% and return on invested capital (ROIC) is 7.70%.

Return on Equity (ROE)	11.02%
Return on Assets (ROA)	5.63%
Return on Capital (ROIC)	7.70%
Revenue Per Employee	320,382
Profits Per Employee	29,621
Employee Count	23,670
Asset Turnover	0.70
Inventory Turnover	3.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.50%
50-Day Moving Average	133.62
200-Day Moving Average	129.75
Relative Strength Index (RSI)	44.97
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, UltraTech Cement had revenue of EUR 7.58 billion and earned 701.13 million in profits. Earnings per share was 2.43.

Revenue	7.58B
Gross Profit	4.38B
Operating Income	971.83M
Pretax Income	922.96M
Net Income	701.13M
EBITDA	1.31B
EBIT	971.83M
Earnings Per Share (EPS)	2.43

Full Income Statement

Balance Sheet

The company has 706.05 million in cash and 1.82 billion in debt, giving a net cash position of -1.11 billion.

Cash & Cash Equivalents	706.05M
Total Debt	1.82B
Net Cash	-1.11B
Net Cash Per Share	n/a
Equity (Book Value)	6.72B
Book Value Per Share	22.78
Working Capital	-492.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -1.01 billion, giving a free cash flow of 102.57 million.

Operating Cash Flow	1.11B
Capital Expenditures	-1.01B
Free Cash Flow	102.57M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.73%, with operating and profit margins of 12.82% and 9.25%.

Gross Margin	57.73%
Operating Margin	12.82%
Pretax Margin	12.17%
Profit Margin	9.25%
EBITDA Margin	17.27%
EBIT Margin	12.82%
FCF Margin	1.35%

Dividends & Yields

This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 0.55%.

Dividend Per Share	0.77
Dividend Yield	0.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	30.71%
Buyback Yield	0.00%
Shareholder Yield	0.56%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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	n/a