UltraTech Cement Statistics

Total Valuation

LUX:ULC14 has a market cap or net worth of EUR 36.04 billion. The enterprise value is 38.43 billion.

Market Cap	36.04B
Enterprise Value	38.43B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

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 55.11 and the forward PE ratio is 37.52.

PE Ratio	55.11
Forward PE	37.52
PS Ratio	4.38
PB Ratio	4.50
P/TBV Ratio	6.29
P/FCF Ratio	215.53
P/OCF Ratio	31.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.15, with an EV/FCF ratio of 229.83.

EV / Earnings	58.76
EV / Sales	4.82
EV / EBITDA	29.15
EV / EBIT	42.87
EV / FCF	229.83

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	0.32
Debt / Equity	0.33
Debt / EBITDA	1.92
Debt / FCF	15.61
Interest Coverage	5.18

Financial Efficiency

Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 6.29%.

Return on Equity (ROE)	9.00%
Return on Assets (ROA)	4.55%
Return on Invested Capital (ROIC)	6.29%
Return on Capital Employed (ROCE)	8.43%
Revenue Per Employee	347,456
Profits Per Employee	27,626
Employee Count	23,670
Asset Turnover	0.65
Inventory Turnover	3.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+19.30%
50-Day Moving Average	130.84
200-Day Moving Average	133.48
Relative Strength Index (RSI)	50.47
Average Volume (20 Days)	n/a

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:ULC14 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	924.97M
Pretax Income	815.13M
Net Income	653.90M
EBITDA	1.36B
EBIT	924.97M
Earnings Per Share (EPS)	2.22

Full Income Statement

Balance Sheet

The company has 490.76 million in cash and 2.61 billion in debt, giving a net cash position of -2.12 billion.

Cash & Cash Equivalents	490.76M
Total Debt	2.61B
Net Cash	-2.12B
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 11.25% and 7.95%.

Gross Margin	57.71%
Operating Margin	11.25%
Pretax Margin	9.91%
Profit Margin	7.95%
EBITDA Margin	16.53%
EBIT Margin	11.25%
FCF Margin	2.03%

Dividends & Yields

This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 0.58%.

Dividend Per Share	0.77
Dividend Yield	0.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	33.31%
Buyback Yield	-2.07%
Shareholder Yield	-1.49%
Earnings Yield	1.81%
FCF Yield	0.46%

Dividend Details

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	n/a