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STOCKS

Atlantic Union Bankshares Corporation (AUB)

NYSE:AUB

AUB

Atlantic Union Bankshares

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Atlantic Union Bankshares (AUB) Ratios

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176 Followers

Atlantic Union Bankshares Ratios

AUB's free cash flow for Q4 2025 was $0.69. For the 2025 fiscal year, AUB's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	6.81	6.81	0.14	0.15	3.01
Quick Ratio	6.81	6.81	0.14	0.15	3.01
Cash Ratio	0.36	0.36	0.02	0.02	0.31
Solvency Ratio	0.01	0.01	0.01	0.01	0.01
Operating Cash Flow Ratio	3.27	0.00	0.02	0.02	0.40
Short-Term Operating Cash Flow Coverage	2.93	0.00	2.65	0.30	0.34
Net Current Asset Value	$ -28.15B	$ -28.15B	$ -18.65B	$ -16.01B	$ -15.03B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.04	0.02	0.06	0.08
Debt-to-Equity Ratio	0.30	0.30	0.17	0.51	0.66
Debt-to-Capital Ratio	0.23	0.23	0.15	0.34	0.40
Long-Term Debt-to-Capital Ratio	0.13	0.13	0.12	0.13	0.14
Financial Leverage Ratio	7.51	7.51	7.82	8.28	8.62
Debt Service Coverage Ratio	0.24	0.24	0.38	0.19	0.22
Interest Coverage Ratio	0.51	0.51	0.49	0.70	5.13
Debt to Market Cap	0.26	0.30	0.16	0.48	0.59
Interest Debt Per Share	15.26	15.26	12.35	22.08	21.91
Net Debt to EBITDA	3.19	3.19	0.63	3.37	4.27
Profitability Margins
Gross Profit Margin	60.94%	60.94%	56.99%	64.12%	100.00%
EBIT Margin	16.77%	16.77%	19.30%	22.95%	40.21%
EBITDA Margin	19.61%	19.61%	21.92%	26.87%	46.74%
Operating Profit Margin	16.77%	16.77%	19.30%	22.95%	56.12%
Pretax Profit Margin	16.66%	16.66%	19.30%	22.95%	40.21%
Net Profit Margin	13.54%	13.54%	15.53%	19.31%	33.68%
Continuous Operations Profit Margin	13.54%	13.54%	15.53%	19.31%	33.68%
Net Income Per EBT	81.22%	81.22%	80.50%	84.13%	83.77%
EBT Per EBIT	99.35%	99.35%	100.00%	100.00%	71.65%
Return on Assets (ROA)	0.73%	0.73%	0.85%	0.95%	1.15%
Return on Equity (ROE)	6.10%	5.47%	6.65%	7.89%	9.88%
Return on Capital Employed (ROCE)	0.92%	0.92%	6.38%	7.00%	8.72%
Return on Invested Capital (ROIC)	4.10%	4.10%	4.99%	4.64%	5.18%
Return on Tangible Assets	0.77%	0.77%	0.90%	1.00%	1.20%
Earnings Yield	4.77%	5.47%	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	12.13	12.13	11.95	11.49	5.89
Asset Turnover	0.05	0.05	0.05	0.05	0.03
Working Capital Turnover Ratio	-0.15	-0.29	-0.08	-0.07	-0.19
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	14.98	0.00	3.58	3.71	5.39
Free Cash Flow Per Share	14.91	0.00	3.49	3.64	5.35
CapEx Per Share	0.06	0.00	0.09	0.07	0.04
Free Cash Flow to Operating Cash Flow	1.00	0.00	0.98	0.98	0.99
Dividend Paid and CapEx Coverage Ratio	14.61	0.00	2.35	2.57	3.98
Capital Expenditure Coverage Ratio	239.36	0.00	41.72	54.51	141.49
Operating Cash Flow Coverage Ratio	1.42	0.00	0.58	0.21	0.26
Operating Cash Flow to Sales Ratio	1.05	0.00	0.23	0.27	0.58
Free Cash Flow Yield	36.61%	0.00%	9.23%	9.96%	15.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.99	18.28	15.60	13.57	11.23
Price-to-Sales (P/S) Ratio	2.86	2.47	2.42	2.62	3.78
Price-to-Book (P/B) Ratio	1.15	1.00	1.04	1.07	1.11
Price-to-Free Cash Flow (P/FCF) Ratio	2.73	0.00	10.84	10.04	6.57
Price-to-Operating Cash Flow Ratio	2.71	0.00	10.58	9.85	6.52
Price-to-Earnings Growth (PEG) Ratio	3.27	-1.61	-1.64	-0.92	-1.26
Price-to-Fair Value	1.15	1.00	1.04	1.07	1.11
Enterprise Value Multiple	17.75	15.81	11.68	13.13	11.93
Enterprise Value	7.04B	6.27B	3.45B	3.69B	4.02B
EV to EBITDA	17.75	15.81	11.68	13.13	12.37
EV to Sales	3.48	3.10	2.56	3.53	5.17
EV to Free Cash Flow	3.33	0.00	11.45	13.51	9.65
EV to Operating Cash Flow	3.32	0.00	11.18	13.26	9.59
Tangible Book Value Per Share	20.86	20.86	21.41	21.50	18.96
Shareholders’ Equity Per Share	35.32	35.32	36.48	34.10	31.66
Tax and Other Ratios
Effective Tax Rate	0.19	0.19	0.20	0.16	0.16
Revenue Per Share	14.26	14.26	15.63	13.94	9.29
Net Income Per Share	1.93	1.93	2.43	2.69	3.13
Tax Burden	0.81	0.81	0.80	0.84	0.84
Interest Burden	0.99	0.99	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.32	0.32	0.22	0.25	0.31
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.01	0.01
Income Quality	7.76	0.00	1.47	1.38	1.79

Currency in USD