Kubota (KUBTF) Stock Statistics & Valuation Metrics

Kubota has a market cap or net worth of $18.02B. The enterprise value is $5.27T.

Market Cap

$18.02B

Enterprise Value

$5.27T

Kubota has 1,138,716,800 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,138,716,800

Owned by Insiders

―

Owned by Institutions

21.76%

Kubota’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.96%.

Return on Equity (ROE)

0.07

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

3.96%

Return on Capital Employed (ROCE)

0.06

Revenue Per Employee

57.50M

Profits Per Employee

3.56M

Employee Count

52,503

Asset Turnover

0.49

Inventory Turnover

3.10

The current PE Ratio of Kubota is 10.51. Kubota’s PEG ratio is 0.19.

PE Ratio

10.51

PS Ratio

0.86

PB Ratio

1.02

Price to FCF

12.97

Price to Operating Cash Flow

7.60

PEG Ratio

0.19

In the last 12 months, Kubota had revenue of 3.02T and earned 186.69B in profits. Earnings per share was 163.44.

Revenue

3.02T

Gross Profit

884.31B

Operating Income

275.21B

Pretax Income

284.88B

Net Income

186.69B

EBITDA

430.98B

Earnings Per Share (EPS)

163.44

In the last 12 months, operating cash flow was 370.71B and capital expenditures -153.60B, giving a free cash flow of 217.11B billion.

Operating Cash Flow

370.71B

Free Cash Flow

217.11B

Free Cash Flow per Share

192.75

Kubota pays an annual dividend of $0.17, resulting in a dividend yield of 2.04%

Dividend Per Share

$0.17

Dividend Yield

2.04%

Payout Ratio

27.27%

Free Cash Flow Yield

7.71%

Earnings Yield

9.58%

Beta

0.71

52-Week Price Change

14.58%

50-Day Moving Average

17.25

200-Day Moving Average

17.25

Relative Strength Index (RSI)

32.81

Average Volume (3m)

7,508

Kubota upcoming earnings date is Feb 15, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 09, 2026

Next Earnings Date

Feb 15, 2027

Ex-Dividend Date

Dec 31, 2026

Kubota as a current ratio of 1.65, with Debt / Equity ratio of 85.48%

Current Ratio

1.65

Quick Ratio

1.26

Debt to Market Cap

0.89

Net Debt to EBITDA

4.56

Interest Coverage Ratio

22.35

In the past 12 months, Kubota has paid 68.13B in taxes.

Income Tax

68.13B

Effective Tax Rate

0.24

Kubota EV to EBITDA ratio is 9.01, with an EV/FCF ratio of 21.87.

EV to Sales

1.44

EV to EBITDA

9.01

EV to Free Cash Flow

21.87

EV to Operating Cash Flow

12.81

Kubota has $250.39B in cash and marketable securities with $2.18T in debt, giving a net cash position of -$1.93T billion.

Cash & Marketable Securities

$250.39B

Total Debt

$2.18T

Net Cash

-$1.93T

Net Cash Per Share

-$1,696.13

Tangible Book Value Per Share

$2,349.89

Gross margin is 30.43%, with operating margin of 11.05%, and net profit margin of 8.19%.

Gross Margin

30.43%

Operating Margin

11.05%

Pretax Margin

11.45%

Net Profit Margin

8.19%

EBITDA Margin

16.00%

EBIT Margin

11.55%

The average price target for Kubota is $19.06, which is 11.43% higher than the current price. The consensus rating is Moderate Sell

Price Target

$19.06

Price Target Upside

21.90% Upside

Analyst Consensus

Moderate Sell

Analyst Count

3

Revenue Growth Forecast

5.99%

EPS Growth Forecast

47.05%