Univar Solutions Inc. Financials

Market Capitalization $5.65 Billion as of July 1, 2023

Valuations Metrics as of Jan. 3, 2026

Trailing PE	27.32
Forward PE	24.66
Price to Sales TTM	Rp2.83
Price to Book MRQ	Rp29.67
Enterprise to Revenue	2.84
Enterprise to EBITDA	17.20

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-06-30
Profit Margin	10.46%
Operating Margin	17.64%
Return on Assets TTM	18.82%
Return on Equity TTM	108.81%

Income Statement

Revenue TTM	Rp35,334,544,949,248
Revenue per Share TTM	Rp926.55
Quarterly Revenue Growth	12.40%
Gross Profit TTM	Rp16,824,794,087,424
EBITDA	Rp4,410,879,000,000
Net Income to Common TTM	Rp3,694,243,872,768
Diluted EPS TTM	Rp95.89
Quarterly Earnings Growth YoY	117.20%

Balance Sheet

Total Cash MRQ	Rp879,802,974,208
Total Cash per Share MRQ	Rp23.16
Total Debt MRQ	Rp
Total Debt to Equity MRQ	47.55
Current Ratio MRQ	0.50
Book Value per Share MRQ	Rp88.32

Cash Flow

Operating Cash Flow TTM	Rp4,333,108,985,856
Levered Free Cash Flow TTM	Rp3,492,022,845,440

UNVR Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	38,150,000,000
Float Shares	5,557,034,244
Avg 10 Volume	18,881,270
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	85.00%
% Held by Institutions	3.98%

Stock Price Summary

Beta	0.23
Fifty Two Week Low	Rp950.00
Fifty Two Week High	Rp2840.00
Fifty Two Week Change	33.40%
Day 50 MA	Rp2577.20
Day 200 MA	Rp1859.03

Dividends and Splits

Forward Annual Dividend Rate	Rp174.00
Forward Annual Dividend Yield	6.64%
Trailing Annual Dividend Rate	Rp134.00
Trailing Annual Dividend Yield	5.11%
Payout Ratio	91.67%
Dividend Date
Ex Dividend Date	2025-12-15
Last Split Factor
Last Split Date	2020-01-02