Uniphar Statistics

Total Valuation

Uniphar has a market cap or net worth of GBP 932.10 million. The enterprise value is 1.22 billion.

Market Cap	932.10M
Enterprise Value	1.22B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Sep 11, 2025

Share Statistics

Current Share Class	259.57M
Shares Outstanding	n/a
Shares Change (YoY)	-4.10%
Shares Change (QoQ)	-1.73%
Owned by Insiders (%)	5.07%
Owned by Institutions (%)	45.84%
Float	233.75M

Valuation Ratios

The trailing PE ratio is 20.91 and the forward PE ratio is 15.64.

PE Ratio	20.91
Forward PE	15.64
PS Ratio	0.35
PB Ratio	2.64
P/TBV Ratio	n/a
P/FCF Ratio	12.59
P/OCF Ratio	9.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.27, with an EV/FCF ratio of 16.49.

EV / Earnings	27.40
EV / Sales	0.45
EV / EBITDA	11.27
EV / EBIT	15.21
EV / FCF	16.49

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.27.

Current Ratio	0.99
Quick Ratio	0.64
Debt / Equity	1.27
Debt / EBITDA	4.15
Debt / FCF	6.04
Interest Coverage	4.49

Financial Efficiency

Return on equity (ROE) is 12.67% and return on invested capital (ROIC) is 10.12%.

Return on Equity (ROE)	12.67%
Return on Assets (ROA)	3.63%
Return on Invested Capital (ROIC)	10.12%
Return on Capital Employed (ROCE)	10.19%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	766,368
Profits Per Employee	12,734
Employee Count	3,500
Asset Turnover	1.95
Inventory Turnover	10.53

Taxes

In the past 12 months, Uniphar has paid 10.31 million in taxes.

Income Tax	10.31M
Effective Tax Rate	18.77%

Stock Price Statistics

The stock price has increased by +61.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+61.26%
50-Day Moving Average	326.46
200-Day Moving Average	328.53
Relative Strength Index (RSI)	66.03
Average Volume (20 Days)	111,245

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, Uniphar had revenue of GBP 2.68 billion and earned 44.57 million in profits. Earnings per share was 0.17.

Revenue	2.68B
Gross Profit	399.28M
Operating Income	79.76M
Pretax Income	54.91M
Net Income	44.57M
EBITDA	93.74M
EBIT	79.76M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 160.25 million in cash and 447.26 million in debt, giving a net cash position of -287.00 million.

Cash & Cash Equivalents	160.25M
Total Debt	447.26M
Net Cash	-287.00M
Net Cash Per Share	n/a
Equity (Book Value)	353.46M
Book Value Per Share	1.36
Working Capital	-5.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 94.59 million and capital expenditures -20.54 million, giving a free cash flow of 74.06 million.

Operating Cash Flow	94.59M
Capital Expenditures	-20.54M
Free Cash Flow	74.06M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.89%, with operating and profit margins of 2.97% and 1.66%.

Gross Margin	14.89%
Operating Margin	2.97%
Pretax Margin	2.05%
Profit Margin	1.66%
EBITDA Margin	3.49%
EBIT Margin	2.97%
FCF Margin	2.76%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.00%.

Dividend Per Share	0.02
Dividend Yield	0.00%
Dividend Growth (YoY)	6.38%
Years of Dividend Growth	3
Payout Ratio	9.95%
Buyback Yield	4.10%
Shareholder Yield	4.10%
Earnings Yield	4.78%
FCF Yield	7.95%

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

Uniphar has an Altman Z-Score of 2.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	6