Uniphar PLC (GB:UPR)
LSE:UPR
Total Valuation
Uniphar PLC has a market cap or net worth of £1.06B. The enterprise value is 1.35B .
Market Cap£1.06B
Enterprise Value1.35B
Share Statistics
Uniphar PLC has 259,574,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding259,574,300
Owned by Insiders5.09%
Owned by Institutions―
Financial Efficiency
Uniphar PLC’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 8.05%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)8.05%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee878.49K
Profits Per Employee14.60K
Employee Count3,500
Asset Turnover1.77
Inventory Turnover8.86
Valuation Ratios
The current PE Ratio of Uniphar PLC is 24.4. Uniphar PLC’s PEG ratio is ―.
PE Ratio24.4
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.28
Price to FCF0.00
Price to Operating Cash Flow11.52
PEG Ratio―
Income Statement
In the last 12 months, Uniphar PLC had revenue of 3.07B and earned 51.09M in profits. Earnings per share was 0.20.
Revenue3.07B
Gross Profit457.69M
Operating Income91.14M
Pretax Income62.94M
Net Income51.09M
EBITDA126.85M
Earnings Per Share (EPS)0.20
Cash Flow
In the last 12 months, operating cash flow was 108.43M and capital expenditures -23.54M, giving a free cash flow of 84.89M billion.
Operating Cash Flow108.43M
Free Cash Flow84.89M
Free Cash Flow per Share0.33
Dividends & Yields
Uniphar PLC pays an annual dividend of 1.136 p, resulting in a dividend yield of 0.56%
Dividend Per Share1.136 p
Dividend Yield0.56%
Payout Ratio6.96%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change23.33%
50-Day Moving Average375.69
200-Day Moving Average342.85
Relative Strength Index (RSI)73.56
Average Volume (3m)88.12K
Important Dates
Uniphar PLC upcoming earnings date is Sep 2, 2026, Before Open (Confirmed).
Last Earnings DateFeb 24, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Uniphar PLC as a current ratio of 0.99, with Debt / Equity ratio of 126.63%
Current Ratio0.99
Quick Ratio0.64
Debt to Market Cap0.39
Net Debt to EBITDA2.59
Interest Coverage Ratio4.47
Taxes
In the past 12 months, Uniphar PLC has paid 11.81M in taxes.
Income Tax11.81M
Effective Tax Rate0.19
Enterprise Valuation
Uniphar PLC EV to EBITDA ratio is 9.86, with an EV/FCF ratio of 14.73.
EV to Sales0.41
EV to EBITDA9.86
EV to Free Cash Flow14.73
EV to Operating Cash Flow11.53
Balance Sheet
Uniphar PLC has £183.93M in cash and marketable securities with ― in debt, giving a net cash position of -£328.76M billion.
Cash & Marketable Securities£183.93M
Total Debt―
Net Cash-£328.76M
Net Cash Per Share-£1.27
Tangible Book Value Per Share-£0.72
Margins
Gross margin is 14.89%, with operating margin of 2.96%, and net profit margin of 1.66%.
Gross Margin14.89%
Operating Margin2.96%
Pretax Margin2.05%
Net Profit Margin1.66%
EBITDA Margin4.13%
EBIT Margin2.96%
Analyst Forecast
The average price target for Uniphar PLC 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 Forecast12.37%
EPS Growth Forecast-14.94%