Kubota Statistics
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Kubota (KUBTY) Stock Statistics & Valuation Metrics
Total Valuation
Kubota has a market cap or net worth of $18.20B. The enterprise value is $32.27B.
- Market Cap
- $18.20B
- Enterprise Value
- $32.27B
Share Statistics
Kubota has 227,743,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 227,743,360
- Owned by Insiders
- ―
- Owned by Institutions
- 0.06%
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 Employee
- 60.29M
- Profits Per Employee
- 3.73M
- Employee Count
- 52,503
- Asset Turnover
- 0.51
- Inventory Turnover
- 3.25
Valuation Ratios
The current PE Ratio of Kubota is 10.75. Kubota’s PEG ratio is 0.19.
- PE Ratio
- 10.75
- PS Ratio
- 0.87
- PB Ratio
- 1.05
- Price to FCF
- 13.26
- Price to Operating Cash Flow
- 7.77
- PEG Ratio
- 0.19
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.
- Revenue
- 3.17T
- Gross Profit
- 927.18B
- Operating Income
- 288.55B
- Pretax Income
- 298.69B
- Net Income
- 195.74B
- EBITDA
- 428.82B
- Earnings Per Share (EPS)
- 856.40
Cash Flow
In the last 12 months, operating cash flow was 379.68B and capital expenditures -190.93B, giving a free cash flow of 188.74B billion.
- Operating Cash Flow
- 379.68B
- Free Cash Flow
- 188.74B
- Free Cash Flow per Share
- 963.76
Dividends & Yields
Kubota pays an annual dividend of $0.94, resulting in a dividend yield of 1.90%
- Dividend Per Share
- $0.94
- Dividend Yield
- 1.90%
- Payout Ratio
- 27.39%
- Free Cash Flow Yield
- 7.56%
- Earnings Yield
- 9.40%
Stock Price Statistics
- Beta
- 0.70
- 52-Week Price Change
- 17.49%
- 50-Day Moving Average
- 86.83
- 200-Day Moving Average
- 85.91
- Relative Strength Index (RSI)
- 41.77
- Average Volume (3m)
- 16.16K
Important Dates
Kubota upcoming earnings date is Feb 15, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 15, 2027
- Ex-Dividend Date
- Jun 29, 2026
Financial Position
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
- 4.59
- Interest Coverage Ratio
- 22.35
Taxes
In the past 12 months, Kubota has paid 71.43B in taxes.
- Income Tax
- 71.43B
- Effective Tax Rate
- 0.24
Enterprise Valuation
Kubota EV to EBITDA ratio is 9.12, with an EV/FCF ratio of 22.12.
- EV to Sales
- 1.46
- EV to EBITDA
- 9.12
- EV to Free Cash Flow
- 22.12
- EV to Operating Cash Flow
- 12.95
Balance Sheet
Kubota has $419.69B in cash and marketable securities with $2.18T in debt, giving a net cash position of -$1.76T billion.
- Cash & Marketable Securities
- $419.69B
- Total Debt
- $2.18T
- Net Cash
- -$1.76T
- Net Cash Per Share
- -$7,737.27
- Tangible Book Value Per Share
- $0.00
Margins
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%
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 Count
- ―
- Revenue Growth Forecast
- 8.90%
- EPS Growth Forecast
- 51.44%
Scores
- Smart Score
- 5
- AI Score
- 65
