MUFG Statistics
Total Valuation
MUFG has a market cap or net worth of $131.38 billion. The enterprise value is $25.27 billion.
| Market Cap | 131.38B |
| Enterprise Value | 25.27B |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024, before market open.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
MUFG has 11.69 billion shares outstanding.
| Shares Outstanding | 11.69B |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.11% |
| Float | 10.18B |
Valuation Ratios
The trailing PE ratio is 14.05 and the forward PE ratio is 10.18. MUFG's PEG ratio is 1.24.
| PE Ratio | 14.05 |
| Forward PE | 10.18 |
| PS Ratio | 4.27 |
| Forward PS | n/a |
| PB Ratio | 1.31 |
| P/FCF Ratio | 11.83 |
| PEG Ratio | 1.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of 2.28.
| EV / Earnings | 5.58 |
| EV / Sales | 0.82 |
| EV / EBITDA | 4.08 |
| EV / EBIT | 6.36 |
| EV / FCF | 2.28 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 6.17 |
| Debt / EBITDA | 99.88 |
| Debt / FCF | 55.63 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.80% and return on invested capital (ROIC) is 0.56%.
| Return on Equity (ROE) | 3.80% |
| Return on Assets (ROA) | 0.20% |
| Return on Capital (ROIC) | 0.56% |
| Revenue Per Employee | $205,683 |
| Profits Per Employee | $30,267 |
| Employee Count | 149,700 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MUFG has paid $167.71 million in taxes.
| Income Tax | 167.71M |
| Effective Tax Rate | 3.57% |
Stock Price Statistics
The stock price has increased by +45.60% in the last 52 weeks. The beta is 0.62, so MUFG's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +45.60% |
| 50-Day Moving Average | 10.50 |
| 200-Day Moving Average | 9.54 |
| Relative Strength Index (RSI) | 61.54 |
| Average Volume (20 Days) | 1,659,186 |
Short Selling Information
| Short Interest | 10.61M |
| Short Previous Month | 9.73M |
| Short % of Shares Out | 0.07% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.74 |
Income Statement
In the last 12 months, MUFG had revenue of $30.79 billion and earned $4.53 billion in profits. Earnings per share was $0.31.
| Revenue | 30.79B |
| Gross Profit | 25.88B |
| Operating Income | 4.17B |
| Pretax Income | 3.98B |
| Net Income | 4.53B |
| EBITDA | 6.19B |
| EBIT | 3.98B |
| Earnings Per Share (EPS) | $0.31 |
Balance Sheet
The company has $724.09 billion in cash and $617.99 billion in debt, giving a net cash position of $106.10 billion or $9.08 per share.
| Cash & Cash Equivalents | 724.09B |
| Total Debt | 617.99B |
| Net Cash | 106.10B |
| Net Cash Per Share | $9.08 |
| Equity (Book Value) | 100.09B |
| Book Value Per Share | 8.56 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $13.37 billion and capital expenditures -$2.26 billion, giving a free cash flow of $11.11 billion.
| Operating Cash Flow | 13.37B |
| Capital Expenditures | -2.26B |
| Free Cash Flow | 11.11B |
| FCF Per Share | $0.90 |
Margins
Gross margin is 84.07%, with operating and profit margins of 13.54% and 14.72%.
| Gross Margin | 84.07% |
| Operating Margin | 13.54% |
| Pretax Margin | 12.92% |
| Profit Margin | 14.72% |
| EBITDA Margin | 20.10% |
| EBIT Margin | 12.92% |
| FCF Margin | 36.08% |
Dividends & Yields
This stock pays an annual dividend of $0.27, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | $0.27 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | 16.83% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 86.71% |
| Buyback Yield | 3.74% |
| Shareholder Yield | 6.11% |
| Earnings Yield | 3.45% |
| FCF Yield | 8.45% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 14.08% |
| EPS Growth Forecast (5Y) | 33.92% |
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 | 6 |