Univar Solutions
(NYSE) UNVR
This security has been delisted. This page is retained for historical reference.
UNVR News
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Get Access NowUNVR Financials
Key Financial Metrics (TTM)
Gross Margin
24.15%
Operating Margin
7.26%
Net Income Margin
4.75%
Return on Equity
22.78%
Return on Capital
16.79%
Return on Assets
7.63%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$2.57B
Operating Income
$640.70M
EBITDA
$854.60M
Operating Cash Flow
$903.90M
Capital Expenditure
-$161.10M
Free Cash Flow
$742.80M
Cash & ST Invst.
$429.50M
Total Debt
$2.46B
Univar Solutions Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$2.57B
-14.7%
Gross Profit
$624.80M
-15.1%
Gross Margin
24.27%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
9,746
N/A
Net Income
$87.80M
-46.1%
EBITDA
$201.60M
-31.3%
Quarterly Fundamentals
Total Cash
$429.50M
+82.9%
Total Debt
$2.46B
-2.7%
Accounts Receivable
$1.50B
-17.7%
Inventory
$994.80M
-17.5%
Long Term Debt
$2.41B
-3.0%
Short Term Debt
$49.00M
+16.7%
Return on Assets
7.63%
N/A
Return on Invested Capital
15.09%
N/A
Free Cash Flow
$241.20M
+1417.0%
Operating Cash Flow
$274.20M
+468.9%