MUFG Statistics
Total Valuation
MUFG has a market cap or net worth of $156.56 billion.
Important Dates
The last earnings date was Thursday, May 15, 2025, before market open.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Sep 30, 2024 |
Share Statistics
MUFG has 11.51 billion shares outstanding. The number of shares has decreased by -2.83% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 11.51B |
| Shares Change (YoY) | -2.83% |
| Shares Change (QoQ) | -1.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 11.36B |
Valuation Ratios
The trailing PE ratio is 12.58.
| PE Ratio | 12.58 |
| Forward PE | n/a |
| PS Ratio | 2.93 |
| Forward PS | 0.04 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.66%.
| Return on Equity (ROE) | 9.66% |
| Return on Assets (ROA) | 0.48% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $38,181 |
| Profits Per Employee | $8,886 |
| Employee Count | 1,400,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MUFG has paid $4.07 billion in taxes.
| Income Tax | 4.07B |
| Effective Tax Rate | 23.88% |
Stock Price Statistics
The stock price has increased by +36.63% in the last 52 weeks. The beta is 0.20, so MUFG's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +36.63% |
| 50-Day Moving Average | 12.86 |
| 200-Day Moving Average | 11.77 |
| Relative Strength Index (RSI) | 62.45 |
| Average Volume (20 Days) | 6,329,206 |
Short Selling Information
| Short Interest | 13.44M |
| Short Previous Month | 18.84M |
| Short % of Shares Out | 0.14% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.40 |
Income Statement
In the last 12 months, MUFG had revenue of $53.45 billion and earned $12.44 billion in profits. Earnings per share was $1.06.
| Revenue | 53.45B |
| Gross Profit | 53.45B |
| Operating Income | 18.18B |
| Pretax Income | 12.44B |
| Net Income | 12.44B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.06 |
Full Income StatementBalance Sheet
The company has $1.07 trillion in cash and $763.96 billion in debt, giving a net cash position of $303.14 billion or $26.35 per share.
| Cash & Cash Equivalents | 1.07T |
| Total Debt | 763.96B |
| Net Cash | 303.14B |
| Net Cash Per Share | $26.35 |
| Equity (Book Value) | 145.10B |
| Book Value Per Share | 11.91 |
| Working Capital | -1,079.33B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$29.34 billion and capital expenditures -$896.15 million, giving a free cash flow of -$31.76 billion.
| Operating Cash Flow | -29.34B |
| Capital Expenditures | -896.15M |
| Free Cash Flow | -31.76B |
| FCF Per Share | -$2.76 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 34.00% |
| Pretax Margin | 31.86% |
| Profit Margin | 23.27% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |