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UMB Financial Corp (UMBF)
NASDAQ:UMBF
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UMB Financial (UMBF) Stock Statistics & Valuation Metrics

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Total Valuation

UMB Financial has a market cap or net worth of $8.21B. The enterprise value is $733.59M.
Market Cap$8.21B
Enterprise Value$733.59M

Share Statistics

UMB Financial has 75,918,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding75,918,540
Owned by Insiders4.10%
Owned by Institutions0.37%

Financial Efficiency

UMB Financial’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 6.40%.
Return on Equity (ROE)0.13
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)6.40%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee713.08K
Profits Per Employee119.32K
Employee Count3,698
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio13.6
PS Ratio0.00
PB Ratio1.05
Price to Fair Value1.59
Price to FCF16.45
Price to Operating Cash Flow13.28
PEG Ratio-1.48

Income Statement

In the last 12 months, UMB Financial had revenue of 2.64B and earned 441.24M in profits. Earnings per share was 9.05.
Revenue2.64B
Gross Profit1.41B
Operating Income541.27M
Pretax Income541.27M
Net Income441.24M
EBITDA594.04M
Earnings Per Share (EPS)9.05

Cash Flow

In the last 12 months, operating cash flow was 532.16M and capital expenditures -30.65M, giving a free cash flow of 501.51M billion.
Operating Cash Flow532.16M
Free Cash Flow501.51M
Free Cash Flow per Share6.61

Dividends & Yields

UMB Financial pays an annual dividend of $1.589, resulting in a dividend yield of 1.47%
Dividend Per Share$1.589
Dividend Yield1.47%
Payout Ratio16.77%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.17
52-Week Price Change11.94%
50-Day Moving Average105.50
200-Day Moving Average108.09
Relative Strength Index (RSI)52.10
Average Volume (3m)597.78K

Important Dates

UMB Financial upcoming earnings date is Jul 29, 2025, After Close (Confirmed).
Last Earnings DateApr 29, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateJun 10, 2025

Financial Position

UMB Financial as a current ratio of 0.36, with Debt / Equity ratio of 47.63%
Current Ratio0.36
Quick Ratio0.36
Debt to Market Cap0.54
Net Debt to EBITDA-9.37
Interest Coverage Ratio0.46

Taxes

In the past 12 months, UMB Financial has paid 100.03M in taxes.
Income Tax100.03M
Effective Tax Rate0.18

Enterprise Valuation

UMB Financial EV to EBITDA ratio is -0.11, with an EV/FCF ratio of -0.31.
EV to Sales-0.02
EV to EBITDA-0.11
EV to Free Cash Flow-0.31
EV to Operating Cash Flow-0.28

Balance Sheet

UMB Financial has $21.62B in cash and marketable securities with $3.21B in debt, giving a net cash position of -$18.41B billion.
Cash & Marketable Securities$21.62B
Total Debt$3.21B
Net Cash-$18.41B
Net Cash Per Share-$242.50
Tangible Book Value Per Share$65.20

Margins

Gross margin is 51.98%, with operating margin of 20.53%, and net profit margin of 16.73%.
Gross Margin51.98%
Operating Margin20.53%
Pretax Margin20.53%
Net Profit Margin16.73%
EBITDA Margin22.53%
EBIT Margin20.53%

Analyst Forecast

The average price target for UMB Financial is $124.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$124.60
Price Target Upside15.24% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast20.70%
EPS Growth Forecast5.69%

Scores

Smart Score4
AI Score72
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