Umicore
(OTC) UMICF
Umicore Financials at a Glance
Market Cap
$4.01B
Revenue (TTM)
$34.22B
Net Income (TTM)
$1.10B
EPS (TTM)
$1.82
P/E Ratio
9.13
Dividend
$0.28
Beta (Volatility)
0.48 (Low)
Dividend
$0.28
Beta (Volatility)
0.48 (Low)
Price
$16.65
Volume
723
Open
$17.82
Price
$16.65
Volume
723
Open
$17.82
Previous Close
$16.65
Daily Range
$16.65 - $17.82
52-Week Range
$8.36 - $26.00
Dividend
$0.28
Beta (Volatility)
0.48 (Low)
Price
$16.65
Volume
723
Open
$17.82
Previous Close
$16.65
Daily Range
$16.65 - $17.82
52-Week Range
$8.36 - $26.00
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Get Access NowAbout Umicore
Industry
Chemicals
Sector
MaterialsEmployees
11,000
CEO
Bart Sap
Website
www.umicore.comHeadquarters
Brussels, 1000, BE
UMICF Financials
Key Financial Metrics (TTM)
Gross Margin
7%
Operating Margin
5%
Net Income Margin
2%
Return on Equity
19%
Return on Capital
20%
Return on Assets
3%
Earnings Yield
10.95%
Dividend Yield
0.02%
Payout Ratio
9.50%
Stock Overview
Market Cap
$4.01B
Shares Outstanding
240.56M
Volume
723
Short Interest
0.00%
Avg. Volume
347.377
Financials (TTM)
Gross Profit
$1.40B
Operating Income
$1.03B
EBITDA
$1.32B
Operating Cash Flow
$620.27M
Capital Expenditure
$285.69M
Free Cash Flow
$334.57M
Cash & ST Invst.
$1.56B
Total Debt
$2.84B
Umicore Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$10.68B
+29.3%
Gross Profit
$764.58M
+38.5%
Gross Margin
7.16%
N/A
Market Cap
$4.01B
N/A
Market Cap/Employee
$356.00K
N/A
Employees
11,251
N/A
Net Income
$247.91M
+53.1%
EBITDA
$888.20M
+103.6%
Quarterly Fundamentals
Net Cash
$1.28B
-4.0%
Accounts Receivable
$1.62B
+67.1%
Inventory
$2.56B
-10.3%
Long Term Debt
$2.24B
+10.7%
Short Term Debt
$596.98M
-18.1%
Return on Assets
3.34%
N/A
Return on Invested Capital
19.74%
N/A
Free Cash Flow
$490.62M
+137.9%
Operating Cash Flow
$677.85M
-8.6%