Univar Solutions Inc. Financials

Market Capitalization $5.65 Billion as of July 1, 2023

Valuations Metrics as of Jan. 25, 2025

Trailing PE	18.33
Forward PE	16.38
Price to Sales TTM	Rp1.87
Price to Book MRQ	Rp19.32
Enterprise to Revenue	1.83
Enterprise to EBITDA	12.04

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	10.20%
Operating Margin	7.95%
Return on Assets TTM	16.50%
Return on Equity TTM	82.15%

Income Statement

Revenue TTM	Rp35,522,999,222,272
Revenue per Share TTM	Rp931.14
Quarterly Revenue Growth	-18.00%
Gross Profit TTM	Rp17,201,409,032,192
EBITDA	Rp5,115,344,000,000
Net Income to Common TTM	Rp3,621,780,979,712
Diluted EPS TTM	Rp94.92
Quarterly Earnings Growth YoY	-62.00%

Balance Sheet

Total Cash MRQ	Rp539,638,988,800
Total Cash per Share MRQ	Rp14.15
Total Debt MRQ	Rp
Total Debt to Equity MRQ	26.91
Current Ratio MRQ	0.52
Book Value per Share MRQ	Rp90.07

Cash Flow

Operating Cash Flow TTM	Rp4,683,586,863,104
Levered Free Cash Flow TTM	Rp3,826,329,583,616

UNVR Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	38,150,000,640
Float Shares	5,725,552,000
Avg 10 Volume	8,546,290
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	84.99%
% Held by Institutions	3.91%

Stock Price Summary

Beta	0.17
Fifty Two Week Low	Rp1685.00
Fifty Two Week High	Rp3390.00
Fifty Two Week Change	-82.25%
Day 50 MA	Rp1814.00
Day 200 MA	Rp2360.35

Dividends and Splits

Forward Annual Dividend Rate	Rp82.00
Forward Annual Dividend Yield	4.85%
Trailing Annual Dividend Rate	Rp118.00
Trailing Annual Dividend Yield	6.98%
Payout Ratio	147.37%
Dividend Date
Ex Dividend Date	2024-12-05
Last Split Factor
Last Split Date	2020-01-02