MUFG Statistics
Total Valuation
MUFG has a market cap or net worth of $116.55 billion. The enterprise value is $8.47 billion.
| Market Cap | 116.55B |
| Enterprise Value | 8.47B |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, before market open.
| Earnings Date | May 13, 2024 |
| Ex-Dividend Date | Sep 28, 2023 |
Share Statistics
MUFG has 11.88 billion shares outstanding.
| Shares Outstanding | 11.88B |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.01% |
| Float | 10.26B |
Valuation Ratios
The trailing PE ratio is 8.89 and the forward PE ratio is 11.06. MUFG's PEG ratio is 0.97.
| PE Ratio | 8.89 |
| Forward PE | 11.06 |
| PS Ratio | 3.79 |
| Forward PS | n/a |
| PB Ratio | 1.14 |
| P/FCF Ratio | 10.30 |
| PEG Ratio | 0.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.34, with an EV/FCF ratio of 0.75.
| EV / Earnings | 1.87 |
| EV / Sales | 0.28 |
| EV / EBITDA | 1.34 |
| EV / EBIT | 2.09 |
| EV / FCF | 0.75 |
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 $170.82 million in taxes.
| Income Tax | 170.82M |
| Effective Tax Rate | 3.63% |
Stock Price Statistics
The stock price has increased by +46.64% in the last 52 weeks. The beta is 0.63, so MUFG's price volatility has been lower than the market average.
| Beta (1Y) | 0.63 |
| 52-Week Price Change | +46.64% |
| 50-Day Moving Average | 10.11 |
| 200-Day Moving Average | 8.80 |
| Relative Strength Index (RSI) | 41.31 |
| Average Volume (30 Days) | 3,091,351 |
Short Selling Information
| Short Interest | 10.10M |
| Short Previous Month | 9.88M |
| Short % of Shares Out | 0.07% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.60 |
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 | 26.36B |
| Operating Income | 4.25B |
| Pretax Income | 4.05B |
| Net Income | 4.53B |
| EBITDA | 6.30B |
| EBIT | 4.05B |
| Earnings Per Share (EPS) | $0.31 |
Balance Sheet
The company has $737.53 billion in cash and $629.46 billion in debt, giving a net cash position of $108.07 billion or $9.10 per share.
| Cash & Cash Equivalents | 737.53B |
| Total Debt | 629.46B |
| Net Cash | 108.07B |
| Net Cash Per Share | $9.10 |
| Equity / Book Value | 101.95B |
| Book Value Per Share | 8.58 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $13.62 billion and capital expenditures -$2.31 billion, giving a free cash flow of $11.31 billion.
| Operating Cash Flow | 13.62B |
| Capital Expenditures | -2.31B |
| Free Cash Flow | 11.31B |
| FCF Per Share | $0.92 |
Margins
Gross margin is 85.63%, with operating and profit margins of 13.79% and 14.72%.
| Gross Margin | 85.63% |
| Operating Margin | 13.79% |
| Pretax Margin | 13.16% |
| Profit Margin | 14.72% |
| EBITDA Margin | 20.47% |
| EBIT Margin | 13.16% |
| FCF Margin | 36.75% |
Dividends & Yields
This stock pays an annual dividend of $0.25, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | 11.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 79.90% |
| Buyback Yield | 3.74% |
| Shareholder Yield | 6.29% |
| Earnings Yield | 3.89% |
| FCF Yield | 9.71% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |