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Universal Corporation (UVV)
NYSE:UVV
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Universal (UVV) Stock Statistics & Valuation Metrics

618 Followers

Total Valuation

Universal has a market cap or net worth of $1.11B. The enterprise value is $2.39K.
Market Cap$1.11B
Enterprise Value$2.39K

Share Statistics

Universal has 24,899,258 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,899,258
Owned by Insiders2.02%
Owned by Institutions3.73%

Financial Efficiency

Universal’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 4.61%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.61%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee259.95K
Profits Per Employee4.98K
Employee Count11,250
Asset Turnover1.06
Inventory Turnover1.99

Valuation Ratios

The current PE Ratio of Universal is 58.3. Universal’s PEG ratio is -0.62.
PE Ratio58.3
PS Ratio0.45
PB Ratio0.93
Price to Fair Value0.93
Price to FCF16.45
Price to Operating Cash Flow5.12
PEG Ratio-0.62

Income Statement

In the last 12 months, Universal had revenue of 2.92B and earned 32.64M in profits. Earnings per share was 1.30.
Revenue2.92B
Gross Profit512.02M
Operating Income211.34M
Pretax Income102.65M
Net Income32.64M
EBITDA230.13M
Earnings Per Share (EPS)1.30

Cash Flow

In the last 12 months, operating cash flow was 217.08M and capital expenditures -52.70M, giving a free cash flow of 164.38M billion.
Operating Cash Flow217.08M
Free Cash Flow164.38M
Free Cash Flow per Share6.60

Dividends & Yields

Universal pays an annual dividend of $0.83, resulting in a dividend yield of 7.42%
Dividend Per Share$0.83
Dividend Yield7.42%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.15
52-Week Price Change-12.74%
50-Day Moving Average51.38
200-Day Moving Average51.59
Relative Strength Index (RSI)22.62
Average Volume (3m)249.27K

Important Dates

Universal upcoming earnings date is Oct 29, 2026, After Close (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date

Financial Position

Universal as a current ratio of 3.49, with Debt / Equity ratio of 87.64%
Current Ratio3.49
Quick Ratio1.34
Debt to Market Cap0.68
Net Debt to EBITDA3.81
Interest Coverage Ratio2.85

Taxes

In the past 12 months, Universal has paid 46.66M in taxes.
Income Tax46.66M
Effective Tax Rate0.45

Enterprise Valuation

Universal EV to EBITDA ratio is 9.55, with an EV/FCF ratio of 27.38.
EV to Sales0.75
EV to EBITDA9.55
EV to Free Cash Flow27.38
EV to Operating Cash Flow17.03

Balance Sheet

Universal has $173.59M in cash and marketable securities with $1.22B in debt, giving a net cash position of -$1.04B billion.
Cash & Marketable Securities$173.59M
Total Debt$1.22B
Net Cash-$1.04B
Net Cash Per Share-$41.91
Tangible Book Value Per Share$49.48

Margins

Gross margin is 16.82%, with operating margin of 7.23%, and net profit margin of 1.12%.
Gross Margin16.82%
Operating Margin7.23%
Pretax Margin3.51%
Net Profit Margin1.12%
EBITDA Margin7.87%
EBIT Margin6.04%

Analyst Forecast

The average price target for Universal 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 Forecast-3.04%
EPS Growth Forecast-81.53%

Scores

Smart Score3
AI Score