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Atlantic Union Bankshares Corporation (AUB)
NYSE:AUB
US Market
AUB
Atlantic Union Bankshares
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Atlantic Union Bankshares (AUB) Ratios

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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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 11.59 6.81 0.14 0.15 0.18
Quick Ratio
 11.59 6.81 0.14 0.15 0.18
Cash Ratio
 1.17 0.36 0.02 0.02 0.02
Solvency Ratio
 <0.01 0.01 0.01 0.01 0.02
Operating Cash Flow Ratio
 <0.01 0.15 0.02 0.02 0.02
Short-Term Operating Cash Flow Coverage
 <0.01 0.13 2.65 0.30 0.32
Net Current Asset Value
$ -27.80T$ -28.15B$ -18.65B$ -16.01B$ -15.03B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.04 0.02 0.06 0.08
Debt-to-Equity Ratio
 0.08 0.30 0.17 0.51 0.72
Debt-to-Capital Ratio
 0.07 0.23 0.15 0.34 0.42
Long-Term Debt-to-Capital Ratio
 <0.01 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
 -0.08 0.24 0.38 0.19 0.20
Interest Coverage Ratio
 8.95 0.51 0.49 0.70 3.68
Debt to Market Cap
 72.78 0.30 0.16 0.48 0.65
Interest Debt Per Share
 2.72K 15.26 12.35 22.08 23.81
Net Debt to EBITDA
 -138.19 3.19 0.63 3.37 4.27
Profitability Margins
Gross Profit Margin
63.01%60.94%56.99%64.12%87.78%
EBIT Margin
19.68%16.77%19.30%22.95%35.94%
EBITDA Margin
21.86%19.61%21.92%26.87%41.77%
Operating Profit Margin
286.85%16.77%19.30%22.95%35.94%
Pretax Profit Margin
7050.26%16.66%19.30%22.95%35.94%
Net Profit Margin
5571.08%13.54%15.53%19.31%30.11%
Continuous Operations Profit Margin
5571.08%13.54%15.53%19.31%30.11%
Net Income Per EBT
79.02%81.22%80.50%84.13%83.77%
EBT Per EBIT
2457.82%99.35%100.00%100.00%100.00%
Return on Assets (ROA)
0.33%0.73%0.85%0.95%1.15%
Return on Equity (ROE)
9.66%5.47%6.65%7.89%9.88%
Return on Capital Employed (ROCE)
0.02%0.92%6.38%7.00%8.72%
Return on Invested Capital (ROIC)
0.07%4.10%4.99%4.64%5.18%
Return on Tangible Assets
0.35%0.77%0.90%1.00%1.20%
Earnings Yield
2319.62%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
 0.01 12.13 11.95 11.49 6.59
Asset Turnover
 <0.01 0.05 0.05 0.05 0.04
Working Capital Turnover Ratio
 <0.01 -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
 15.74 0.69 3.58 3.71 5.60
Free Cash Flow Per Share
 15.65 0.60 3.49 3.64 5.56
CapEx Per Share
 0.09 0.09 0.09 0.07 0.04
Free Cash Flow to Operating Cash Flow
 0.99 0.87 0.98 0.98 0.99
Dividend Paid and CapEx Coverage Ratio
 10.91 0.48 2.35 2.57 4.13
Capital Expenditure Coverage Ratio
 179.74 7.88 41.72 54.51 147.00
Operating Cash Flow Coverage Ratio
 <0.01 0.07 0.58 0.21 0.25
Operating Cash Flow to Sales Ratio
 1.02 0.05 0.23 0.27 0.54
Free Cash Flow Yield
41.67%1.71%9.23%9.96%15.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.04 18.28 15.60 13.57 11.23
Price-to-Sales (P/S) Ratio
 2.41 2.47 2.42 2.62 3.38
Price-to-Book (P/B) Ratio
 <0.01 1.00 1.04 1.07 1.11
Price-to-Free Cash Flow (P/FCF) Ratio
 2.39 58.57 10.84 10.04 6.32
Price-to-Operating Cash Flow Ratio
 2.35 51.14 10.58 9.85 6.28
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -1.61 -1.64 -0.92 -1.26
Price-to-Fair Value
 <0.01 1.00 1.04 1.07 1.11
Enterprise Value Multiple
 -127.15 15.81 11.68 13.13 12.37
Enterprise Value
 -61.05B 6.27B 3.45B 3.69B 4.02B
EV to EBITDA
 -127.10 15.81 11.68 13.13 12.37
EV to Sales
 -27.79 3.10 2.56 3.53 5.17
EV to Free Cash Flow
 -27.52 73.36 11.45 13.51 9.65
EV to Operating Cash Flow
 -27.36 64.05 11.18 13.26 9.59
Tangible Book Value Per Share
 21.14K 20.86 21.41 21.50 18.96
Shareholders’ Equity Per Share
 35.64K 35.32 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
 15.50 14.26 15.63 13.94 10.39
Net Income Per Share
 863.36 1.93 2.43 2.69 3.13
Tax Burden
 0.79 0.81 0.80 0.84 0.84
Interest Burden
 358.28 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
 3.60 0.32 0.23 0.25 0.31
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.01 0.01
Income Quality
 8.15 0.36 1.47 1.38 1.79
Currency in USD