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Universal Corporation (UVV)
:UVV
Total Valuation
Universal has a market cap or net worth of $1.32B. The enterprise value is $2.55B.
Market Cap$1.32B
Enterprise Value$2.55B
Share Statistics
Universal has 24,921,156 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,921,156
Owned by Insiders2.11%
Owned by Institutions6.44%
Financial Efficiency
Universal’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.63%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.63%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee272.90K
Profits Per Employee8.80K
Employee Count10,800
Asset Turnover0.99
Inventory Turnover2.06
Valuation Ratios
The current PE Ratio of Universal is 11.9. Universal’s PEG ratio is -0.71.
PE Ratio11.9
PS Ratio0.47
PB Ratio0.96
Price to Fair Value0.96
Price to FCF5.29
Price to Operating Cash Flow6.46
PEG Ratio-0.71
Income Statement
In the last 12 months, Universal had revenue of 2.95B and earned 95.05M in profits. Earnings per share was 3.81.
Revenue2.95B
Gross Profit548.88M
Operating Income244.15M
Pretax Income154.22M
Net Income95.05M
EBITDA301.05M
Earnings Per Share (EPS)3.81
Cash Flow
In the last 12 months, operating cash flow was 202.03M and capital expenditures -44.90M, giving a free cash flow of 157.13M billion.
Operating Cash Flow202.03M
Free Cash Flow157.13M
Free Cash Flow per Share6.30
Dividends & Yields
Universal pays an annual dividend of $0.82, resulting in a dividend yield of 6.26%
Dividend Per Share$0.82
Dividend Yield6.26%
Payout Ratio54.85%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change-0.40%
50-Day Moving Average53.04
200-Day Moving Average54.11
Relative Strength Index (RSI)49.92
Average Volume (3m)198.80K
Important Dates
Universal upcoming earnings date is Feb 11, 2026, After Close (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateFeb 11, 2026
Ex-Dividend DateOct 10, 2025
Financial Position
Universal as a current ratio of 2.87, with Debt / Equity ratio of 81.17%
Current Ratio2.87
Quick Ratio1.32
Debt to Market Cap0.78
Net Debt to EBITDA2.80
Interest Coverage Ratio2.80
Taxes
In the past 12 months, Universal has paid 40.95M in taxes.
Income Tax40.95M
Effective Tax Rate0.27
Enterprise Valuation
Universal EV to EBITDA ratio is 7.45, with an EV/FCF ratio of 8.48.
EV to Sales0.76
EV to EBITDA7.45
EV to Free Cash Flow8.48
EV to Operating Cash Flow6.86
Balance Sheet
Universal has $88.65M in cash and marketable securities with $1.19B in debt, giving a net cash position of -$1.11B billion.
Cash & Marketable Securities$88.65M
Total Debt$1.19B
Net Cash-$1.11B
Net Cash Per Share-$44.36
Tangible Book Value Per Share$49.26
Margins
Gross margin is 18.80%, with operating margin of 8.28%, and net profit margin of 3.22%.
Gross Margin18.80%
Operating Margin8.28%
Pretax Margin5.23%
Net Profit Margin3.22%
EBITDA Margin10.21%
EBIT Margin8.19%
Analyst Forecast
The average price target for Universal 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 Forecast3.01%
EPS Growth Forecast-7.14%