MUFG Statistics
Total Valuation
MUFG has a market cap or net worth of $132.03 billion.
Important Dates
The next estimated earnings date is Monday, February 3, 2025, before market open.
| Earnings Date | Feb 3, 2025 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
MUFG has 11.67 billion shares outstanding. The number of shares has decreased by -2.29% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 11.67B |
| Shares Change (YoY) | -2.29% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 11.49B |
Valuation Ratios
The trailing PE ratio is 11.40.
| PE Ratio | 11.40 |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | 0.03 |
| PB Ratio | n/a |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 1.60 |
| P/OCF Ratio | 1.45 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.81 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.39%.
| Return on Equity (ROE) | 8.39% |
| Return on Assets (ROA) | 0.43% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $29,206 |
| Profits Per Employee | $8,272 |
| Employee Count | 1,400,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MUFG has paid $4.58 billion in taxes.
| Income Tax | 4.58B |
| Effective Tax Rate | 27.47% |
Stock Price Statistics
The stock price has increased by +37.61% in the last 52 weeks. The beta is 0.52, so MUFG's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +37.61% |
| 50-Day Moving Average | 11.36 |
| 200-Day Moving Average | 10.60 |
| Relative Strength Index (RSI) | 40.91 |
| Average Volume (20 Days) | 1,911,488 |
Short Selling Information
| Short Interest | 7.78M |
| Short Previous Month | 8.54M |
| Short % of Shares Out | 0.08% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.49 |
Income Statement
In the last 12 months, MUFG had revenue of $40.89 billion and earned $11.58 billion in profits. Earnings per share was $0.98.
| Revenue | 40.89B |
| Gross Profit | 40.89B |
| Operating Income | 19.44B |
| Pretax Income | 12.44B |
| Net Income | 11.58B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.98 |
Full Income StatementBalance Sheet
The company has $1.08 trillion in cash and $643.33 billion in debt, giving a net cash position of $435.95 billion or $37.37 per share.
| Cash & Cash Equivalents | 1.08T |
| Total Debt | 643.33B |
| Net Cash | 435.95B |
| Net Cash Per Share | $37.37 |
| Equity (Book Value) | 151.32B |
| Book Value Per Share | 12.25 |
| Working Capital | -1,015.78B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $90.87 billion and capital expenditures -$864.89 million, giving a free cash flow of $82.42 billion.
| Operating Cash Flow | 90.87B |
| Capital Expenditures | -864.89M |
| Free Cash Flow | 82.42B |
| FCF Per Share | $7.07 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 47.54% |
| Pretax Margin | 40.76% |
| Profit Margin | 28.32% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 201.57% |