UMB Financial (UMBF) Stock Statistics & Valuation Metrics

UMB Financial has a market cap or net worth of $9.47B. The enterprise value is $12.76B.

UMB Financial has 75,978,730 shares outstanding. The number of shares has decreased by -2.65% in one year.

UMB Financial’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is -1.25%.

The current PE Ratio of UMB Financial is 8.2. UMB Financial’s PEG ratio is 7.50.

In the last 12 months, UMB Financial had revenue of 4.44B and earned 702.40M in profits. Earnings per share was 9.20.

In the last 12 months, operating cash flow was 1.02B and capital expenditures -44.28M, giving a free cash flow of 980.67M billion.

UMB Financial pays an annual dividend of $0.43, resulting in a dividend yield of 1.37%

UMB Financial upcoming earnings date is Jul 28, 2026, After Close (Confirmed).

UMB Financial as a current ratio of 0.01, with Debt / Equity ratio of 51.46%

In the past 12 months, UMB Financial has paid 172.56M in taxes.

UMB Financial EV to EBITDA ratio is 10.92, with an EV/FCF ratio of 11.84.

UMB Financial has $735.83M in cash and marketable securities with $4.03B in debt, giving a net cash position of -$3.29B billion.

Gross margin is 56.67%, with operating margin of 20.25%, and net profit margin of 15.81%.

The average price target for UMB Financial is $147.11, which is 11.43% higher than the current price. The consensus rating is Strong Buy