UltraTech Cement Limited (LUX:ULCL1)
Luxembourg flag Luxembourg · Delayed Price · Currency is EUR · Price in USD
146.00
-1.00 (-0.68%)
At close: Jul 10, 2025

UltraTech Cement Statistics

Total Valuation

LUX:ULCL1 has a market cap or net worth of EUR 36.63 billion. The enterprise value is 38.92 billion.

Market Cap 36.63B
Enterprise Value 38.92B

Important Dates

The next estimated earnings date is Monday, July 21, 2025.

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

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +2.07%
Shares Change (QoQ) +2.05%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 115.03M

Valuation Ratios

The trailing PE ratio is 56.02 and the forward PE ratio is 40.10.

PE Ratio 56.02
Forward PE 40.10
PS Ratio 4.45
PB Ratio 4.58
P/TBV Ratio 6.39
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 31.11, with an EV/FCF ratio of 232.79.

EV / Earnings 59.52
EV / Sales 5.14
EV / EBITDA 31.11
EV / EBIT 45.53
EV / FCF 232.79

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.33.

Current Ratio 0.73
Quick Ratio 0.35
Debt / Equity 0.33
Debt / EBITDA 1.92
Debt / FCF 15.61
Interest Coverage 5.28

Financial Efficiency

Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 6.33%.

Return on Equity (ROE) 9.00%
Return on Assets (ROA) 4.58%
Return on Invested Capital (ROIC) 6.33%
Return on Capital Employed (ROCE) 8.47%
Revenue Per Employee 347,456
Profits Per Employee 27,626
Employee Count 23,670
Asset Turnover 0.65
Inventory Turnover 3.59

Taxes

In the past 12 months, LUX:ULCL1 has paid 161.17 million in taxes.

Income Tax 161.17M
Effective Tax Rate 19.77%

Stock Price Statistics

The stock price has increased by +4.29% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +4.29%
50-Day Moving Average 136.40
200-Day Moving Average 133.39
Relative Strength Index (RSI) 66.39
Average Volume (20 Days) 52

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:ULCL1 had revenue of EUR 8.22 billion and earned 653.90 million in profits. Earnings per share was 2.22.

Revenue 8.22B
Gross Profit 4.75B
Operating Income 929.83M
Pretax Income 815.13M
Net Income 653.90M
EBITDA 1.34B
EBIT 929.83M
Earnings Per Share (EPS) 2.22
Full Income Statement

Balance Sheet

The company has 467.01 million in cash and 2.61 billion in debt, giving a net cash position of -2.14 billion.

Cash & Cash Equivalents 467.01M
Total Debt 2.61B
Net Cash -2.14B
Net Cash Per Share n/a
Equity (Book Value) 8.00B
Book Value Per Share 26.03
Working Capital -934.20M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -988.51 million, giving a free cash flow of 167.19 million.

Operating Cash Flow 1.16B
Capital Expenditures -988.51M
Free Cash Flow 167.19M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 57.71%, with operating and profit margins of 11.31% and 7.95%.

Gross Margin 57.71%
Operating Margin 11.31%
Pretax Margin 9.91%
Profit Margin 7.95%
EBITDA Margin 16.31%
EBIT Margin 11.31%
FCF Margin 2.03%

Dividends & Yields

This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 0.54%.

Dividend Per Share 0.77
Dividend Yield 0.54%
Dividend Growth (YoY) 113.95%
Years of Dividend Growth 1
Payout Ratio 33.31%
Buyback Yield -2.07%
Shareholder Yield -1.53%
Earnings Yield 1.79%
FCF Yield 0.46%
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

LUX:ULCL1 has an Altman Z-Score of 4.51 and a Piotroski F-Score of 5.

Altman Z-Score 4.51
Piotroski F-Score 5