Univar Solutions Inc. Financials

Market Capitalization $5.65 Billion as of July 1, 2023

Valuations Metrics as of Jul. 4, 2025

Trailing PE	18.85
Forward PE	14.54
Price to Sales TTM	Rp1.71
Price to Book MRQ	Rp17.44
Enterprise to Revenue	1.61
Enterprise to EBITDA	11.43

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	9.15%
Operating Margin	17.13%
Return on Assets TTM	14.39%
Return on Equity TTM	76.78%

Income Statement

Revenue TTM	Rp34,524,104,753,152
Revenue per Share TTM	Rp904.96
Quarterly Revenue Growth	-6.10%
Gross Profit TTM	Rp16,245,625,716,736
EBITDA	Rp4,433,648,000,000
Net Income to Common TTM	Rp3,157,354,872,832
Diluted EPS TTM	Rp81.98
Quarterly Earnings Growth YoY	-14.60%

Balance Sheet

Total Cash MRQ	Rp1,080,574,017,536
Total Cash per Share MRQ	Rp28.32
Total Debt MRQ	Rp
Total Debt to Equity MRQ	42.17
Current Ratio MRQ	0.55
Book Value per Share MRQ	Rp88.61

Cash Flow

Operating Cash Flow TTM	Rp5,245,158,031,360
Levered Free Cash Flow TTM	Rp4,120,154,472,448

UNVR Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	38,150,000,000
Float Shares	5,725,552,000
Avg 10 Volume	33,197,970
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	85.00%
% Held by Institutions	3.74%

Stock Price Summary

Beta	0.14
Fifty Two Week Low	Rp950.00
Fifty Two Week High	Rp3080.00
Fifty Two Week Change	-96.77%
Day 50 MA	Rp1645.60
Day 200 MA	Rp1681.58

Dividends and Splits

Forward Annual Dividend Rate	Rp94.00
Forward Annual Dividend Yield	6.06%
Trailing Annual Dividend Rate	Rp88.00
Trailing Annual Dividend Yield	5.68%
Payout Ratio	143.90%
Dividend Date
Ex Dividend Date	2025-06-16
Last Split Factor
Last Split Date	2020-01-02