Total Valuation
Kubota has a market cap or net worth of €17.58B. The enterprise value is €32.27K.
Market Cap€17.58B
Enterprise Value€32.27K
Share Statistics
Kubota has 227,743,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding227,743,360
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Kubota’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.14%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.14%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee60.29M
Profits Per Employee3.73M
Employee Count52,503
Asset Turnover0.51
Inventory Turnover3.25
Valuation Ratios
The current PE Ratio of Kubota is 11.7. Kubota’s PEG ratio is -0.96.
PE Ratio11.7
PS Ratio0.79
PB Ratio0.96
Price to Fair Value0.96
Price to FCF16.85
Price to Operating Cash Flow8.30
PEG Ratio-0.96
Income Statement
In the last 12 months, Kubota had revenue of 3.17T and earned 195.74B in profits. Earnings per share was 856.40.
Revenue3.17T
Gross Profit927.18B
Operating Income288.55B
Pretax Income298.69B
Net Income195.74B
EBITDA428.82B
Earnings Per Share (EPS)856.40
Cash Flow
In the last 12 months, operating cash flow was 387.33B and capital expenditures -178.57B, giving a free cash flow of 208.76B billion.
Operating Cash Flow387.33B
Free Cash Flow208.76B
Free Cash Flow per Share916.63
Dividends & Yields
Kubota pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change46.77%
50-Day Moving Average73.66
200-Day Moving Average70.33
Relative Strength Index (RSI)48.86
Average Volume (3m)1.00
Important Dates
Kubota upcoming earnings date is Nov 11, 2026, TBA (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Kubota as a current ratio of 1.65, with Debt / Equity ratio of 80.75%
Current Ratio1.65
Quick Ratio1.26
Debt to Market Cap0.89
Net Debt to EBITDA4.59
Interest Coverage Ratio22.35
Taxes
In the past 12 months, Kubota has paid 71.43B in taxes.
Income Tax71.43B
Effective Tax Rate0.24
Enterprise Valuation
Kubota EV to EBITDA ratio is 10.44, with an EV/FCF ratio of 30.06.
EV to Sales1.41
EV to EBITDA10.44
EV to Free Cash Flow30.06
EV to Operating Cash Flow13.02
Balance Sheet
Kubota has €301.28B in cash and marketable securities with €2.24T in debt, giving a net cash position of -€1.94T billion.
Cash & Marketable Securities€301.28B
Total Debt€2.24T
Net Cash-€1.94T
Net Cash Per Share-€8.52K
Tangible Book Value Per Share€11.06K
Margins
Gross margin is 30.23%, with operating margin of 9.12%, and net profit margin of 6.18%.
Gross Margin30.23%
Operating Margin9.12%
Pretax Margin9.44%
Net Profit Margin6.18%
EBITDA Margin13.55%
EBIT Margin9.12%
Analyst Forecast
The average price target for Kubota is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.58%
EPS Growth Forecast41.78%