UltraTech Cement Statistics

Total Valuation

LUX:ULCL1 has a market cap or net worth of EUR 31.37 billion. The enterprise value is 33.42 billion.

Market Cap	31.37B
Enterprise Value	33.42B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Jul 31, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	25.39%
Float	113.96M

Valuation Ratios

The trailing PE ratio is 41.53 and the forward PE ratio is 35.13.

PE Ratio	41.53
Forward PE	35.13
PS Ratio	3.81
PB Ratio	4.20
P/TBV Ratio	5.81
P/FCF Ratio	60.15
P/OCF Ratio	22.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.06, with an EV/FCF ratio of 64.08.

EV / Earnings	44.25
EV / Sales	4.16
EV / EBITDA	21.06
EV / EBIT	28.63
EV / FCF	64.08

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.29.

Current Ratio	0.75
Quick Ratio	0.33
Debt / Equity	0.29
Debt / EBITDA	1.35
Debt / FCF	4.21
Interest Coverage	6.92

Financial Efficiency

Return on equity (ROE) is 10.59% and return on invested capital (ROIC) is 9.86%.

Return on Equity (ROE)	10.59%
Return on Assets (ROA)	5.89%
Return on Invested Capital (ROIC)	9.86%
Return on Capital Employed (ROCE)	12.04%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	348,135
Profits Per Employee	31,909
Employee Count	23,670
Asset Turnover	0.65
Inventory Turnover	3.82

Taxes

In the past 12 months, LUX:ULCL1 has paid 253.33 million in taxes.

Income Tax	253.33M
Effective Tax Rate	25.06%

Stock Price Statistics

The stock price has decreased by -10.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.49%
50-Day Moving Average	128.94
200-Day Moving Average	135.44
Relative Strength Index (RSI)	54.34
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:ULCL1 had revenue of EUR 8.24 billion and earned 755.29 million in profits. Earnings per share was 2.57.

Revenue	8.24B
Gross Profit	4.84B
Operating Income	1.20B
Pretax Income	1.01B
Net Income	755.29M
EBITDA	1.63B
EBIT	1.20B
Earnings Per Share (EPS)	2.57

Balance Sheet

The company has 473.58 million in cash and 2.20 billion in debt, giving a net cash position of -1.72 billion.

Cash & Cash Equivalents	473.58M
Total Debt	2.20B
Net Cash	-1.72B
Net Cash Per Share	n/a
Equity (Book Value)	7.47B
Book Value Per Share	n/a
Working Capital	-794.01M

Cash Flow

In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -895.15 million, giving a free cash flow of 521.50 million.

Operating Cash Flow	1.42B
Capital Expenditures	-895.15M
Depreciation & Amortization	418.79M
Net Borrowing	-151.70M
Free Cash Flow	521.50M
FCF Per Share	n/a

Margins

Gross margin is 58.71%, with operating and profit margins of 14.54% and 9.17%.

Gross Margin	58.71%
Operating Margin	14.54%
Pretax Margin	12.27%
Profit Margin	9.17%
EBITDA Margin	19.75%
EBIT Margin	14.54%
FCF Margin	6.33%

Dividends & Yields

This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 0.52%.

Dividend Per Share	0.68
Dividend Yield	0.52%
Dividend Growth (YoY)	0.11%
Years of Dividend Growth	2
Payout Ratio	27.84%
Buyback Yield	0.03%
Shareholder Yield	0.55%
Earnings Yield	2.41%
FCF Yield	1.66%

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	7