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Atlantic Union Bankshares Corporation (DE:UIO)
FRANKFURT:UIO
Germany Market
UIO
Atlantic Union Bankshares
RESEARCH TOOLSreports

Atlantic Union Bankshares (UIO) Ratios

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Atlantic Union Bankshares Ratios

DE:UIO's free cash flow for Q2 2026 was $0.70. For the 2026 fiscal year, DE:UIO's free cash flow was decreased by $ and operating cash flow was $0.35. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.03 6.81 0.14 0.15 0.18
Quick Ratio
 0.03 6.81 0.14 0.15 0.18
Cash Ratio
 0.03 0.36 0.02 0.02 0.02
Solvency Ratio
 0.02 <0.01 0.01 0.01 0.02
Operating Cash Flow Ratio
 0.02 0.15 0.02 0.02 0.02
Short-Term Operating Cash Flow Coverage
 0.57 0.13 2.65 0.30 0.32
Net Current Asset Value
$ -31.96B$ -28.15B$ -18.65B$ -16.01B$ -15.03B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.04 0.02 0.06 0.08
Debt-to-Equity Ratio
 0.33 0.30 0.17 0.51 0.72
Debt-to-Capital Ratio
 0.25 0.23 0.15 0.34 0.42
Long-Term Debt-to-Capital Ratio
 0.13 0.13 0.12 0.13 0.14
Financial Leverage Ratio
 7.39 7.51 7.82 8.28 8.62
Debt Service Coverage Ratio
 0.33 0.23 0.38 0.19 0.20
Interest Coverage Ratio
 0.91 0.51 0.49 0.70 3.68
Debt to Market Cap
 0.30 0.33 0.16 0.48 0.65
Interest Debt Per Share
 16.95 16.80 12.35 22.08 23.81
Net Debt to EBITDA
 1.11 3.31 0.63 3.37 4.27
Profitability Margins
Gross Profit Margin
67.89%60.26%56.99%64.12%87.78%
EBIT Margin
27.92%16.57%19.30%22.95%35.94%
EBITDA Margin
29.99%18.73%21.92%26.87%41.77%
Operating Profit Margin
27.92%16.57%19.30%22.95%35.94%
Pretax Profit Margin
27.92%16.57%19.30%22.95%35.94%
Net Profit Margin
22.04%13.46%15.53%19.31%30.11%
Continuous Operations Profit Margin
22.04%13.46%15.53%19.31%30.11%
Net Income Per EBT
78.96%81.22%80.50%84.13%83.77%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.28%0.73%0.85%0.95%1.15%
Return on Equity (ROE)
9.68%5.47%6.65%7.89%9.88%
Return on Capital Employed (ROCE)
9.46%0.91%6.38%7.00%8.72%
Return on Invested Capital (ROIC)
6.52%4.07%4.99%4.64%5.18%
Return on Tangible Assets
1.35%0.77%0.90%1.00%1.20%
Earnings Yield
8.61%6.02%6.41%7.37%8.90%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 13.54 12.20 11.95 11.49 6.59
Asset Turnover
 0.06 0.05 0.05 0.05 0.04
Working Capital Turnover Ratio
 -0.14 -0.29 -0.08 -0.07 -0.06
Cash Conversion Cycle
 0.00 0.00 0.00 0.00 0.00
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 3.83 0.76 3.58 3.71 5.60
Free Cash Flow Per Share
 3.65 0.66 3.49 3.64 5.56
CapEx Per Share
 0.18 0.10 0.09 0.07 0.04
Free Cash Flow to Operating Cash Flow
 0.95 0.87 0.98 0.98 0.99
Dividend Paid and CapEx Coverage Ratio
 2.22 0.48 2.35 2.57 4.13
Capital Expenditure Coverage Ratio
 21.41 7.88 41.72 54.51 147.00
Operating Cash Flow Coverage Ratio
 0.31 0.07 0.58 0.21 0.25
Operating Cash Flow to Sales Ratio
 0.25 0.05 0.23 0.27 0.54
Free Cash Flow Yield
9.12%1.88%9.23%9.96%15.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.92 17.39 15.60 13.57 11.23
Price-to-Sales (P/S) Ratio
 2.56 2.23 2.42 2.62 3.38
Price-to-Book (P/B) Ratio
 1.10 0.91 1.04 1.07 1.11
Price-to-Free Cash Flow (P/FCF) Ratio
 10.96 53.21 10.84 10.04 6.32
Price-to-Operating Cash Flow Ratio
 10.44 46.46 10.58 9.85 6.28
Price-to-Earnings Growth (PEG) Ratio
 0.20 -1.53 -1.64 -0.92 -1.26
Price-to-Fair Value
 1.10 0.91 1.04 1.07 1.11
Enterprise Value Multiple
 9.66 15.24 11.68 13.13 12.37
Enterprise Value
 6.40B 5.81B 3.45B 3.69B 4.02B
EV to EBITDA
 9.66 15.24 11.68 13.13 12.37
EV to Sales
 2.90 2.86 2.56 3.53 5.17
EV to Free Cash Flow
 12.38 67.99 11.45 13.51 9.65
EV to Operating Cash Flow
 11.81 59.37 11.18 13.26 9.59
Tangible Book Value Per Share
 21.96 22.97 21.41 21.50 18.96
Shareholders’ Equity Per Share
 36.35 38.88 36.48 34.10 31.66
Tax and Other Ratios
Effective Tax Rate
 0.21 0.19 0.20 0.16 0.16
Revenue Per Share
 15.59 15.80 15.63 13.94 10.39
Net Income Per Share
 3.44 2.13 2.43 2.69 3.13
Tax Burden
 0.79 0.81 0.80 0.84 0.84
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.24 0.22 0.23 0.25 0.31
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.01 0.01
Income Quality
 1.11 0.36 1.47 1.38 1.79
Currency in USD