UltraTech Cement Limited (LUX:ULC14)

UltraTech Cement Statistics

Total Valuation

LUX:ULC14 has a market cap or net worth of EUR 34.60 billion. The enterprise value is 37.02 billion.

Market Cap	34.60B
Enterprise Value	37.02B

Important Dates

The next estimated earnings date is 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)	+2.05%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	25.34%
Float	113.96M

Valuation Ratios

The trailing PE ratio is 49.40 and the forward PE ratio is 36.89.

PE Ratio	49.40
Forward PE	36.89
PS Ratio	4.41
PB Ratio	4.75
P/TBV Ratio	6.64
P/FCF Ratio	89.70
P/OCF Ratio	26.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.97, with an EV/FCF ratio of 95.98.

EV / Earnings	52.86
EV / Sales	4.77
EV / EBITDA	25.97
EV / EBIT	36.52
EV / FCF	95.98

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.33.

Current Ratio	0.69
Quick Ratio	0.27
Debt / Equity	0.33
Debt / EBITDA	1.68
Debt / FCF	6.27
Interest Coverage	5.94

Financial Efficiency

Return on equity (ROE) is 10.52% and return on invested capital (ROIC) is 7.39%.

Return on Equity (ROE)	10.52%
Return on Assets (ROA)	5.46%
Return on Invested Capital (ROIC)	7.39%
Return on Capital Employed (ROCE)	10.44%
Revenue Per Employee	331,265
Profits Per Employee	29,586
Employee Count	23,670
Asset Turnover	0.67
Inventory Turnover	3.50

Taxes

In the past 12 months, LUX:ULC14 has paid 207.11 million in taxes.

Income Tax	207.11M
Effective Tax Rate	22.83%

Stock Price Statistics

The stock price has increased by +8.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.20%
50-Day Moving Average	131.30
200-Day Moving Average	136.76
Relative Strength Index (RSI)	62.29
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 7.84 billion and earned 700.30 million in profits. Earnings per share was 2.38.

Revenue	7.84B
Gross Profit	4.57B
Operating Income	1.03B
Pretax Income	907.23M
Net Income	700.30M
EBITDA	1.42B
EBIT	1.03B
Earnings Per Share (EPS)	2.38

Balance Sheet

The company has 353.13 million in cash and 2.42 billion in debt, with a net cash position of -2.07 billion.

Cash & Cash Equivalents	353.13M
Total Debt	2.42B
Net Cash	-2.07B
Net Cash Per Share	n/a
Equity (Book Value)	7.29B
Book Value Per Share	23.50
Working Capital	-1.05B

Cash Flow

In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -910.06 million, giving a free cash flow of 385.70 million.

Operating Cash Flow	1.30B
Capital Expenditures	-910.06M
Free Cash Flow	385.70M
FCF Per Share	n/a

Margins

Gross margin is 58.30%, with operating and profit margins of 13.08% and 8.93%.

Gross Margin	58.30%
Operating Margin	13.08%
Pretax Margin	11.57%
Profit Margin	8.93%
EBITDA Margin	18.17%
EBIT Margin	13.08%
FCF Margin	4.92%

Dividends & Yields

This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 0.59%.

Dividend Per Share	0.78
Dividend Yield	0.59%
Dividend Growth (YoY)	1.20%
Years of Dividend Growth	4
Payout Ratio	31.02%
Buyback Yield	-2.05%
Shareholder Yield	-1.46%
Earnings Yield	2.02%
FCF Yield	1.11%

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	5