Financhill
Buy
62

MUFG Quote, Financials, Valuation and Earnings

Last price:
$11.38
Seasonality move :
2.66%
Day range:
$11.22 - $11.47
52-week range:
$8.46 - $12.31
Dividend yield:
2.58%
P/E ratio:
11.05x
P/S ratio:
3.08x
P/B ratio:
0.92x
Volume:
4.8M
Avg. volume:
1.9M
1-year change:
38.95%
Market cap:
$132.5B
Revenue:
$40.7B
EPS (TTM):
$1.03
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue $43.2B $43B $41.9B $44.9B $40.7B
Revenue Growth (YoY) 11.49% -0.63% -2.49% 7.07% -9.17%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $25.6B $24.5B $22B $20.2B
Other Inc / (Exp) $187.4M -$82M $572.1M $5B -$644.5K
Operating Expenses $2.6B $25.5B $24B $26.1B $19.7B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $7.6B $9.8B $13.3B $11.6B $14.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2B $1.7B $2.5B $2.7B $3.3B
Net Income to Company $7.6B $9.8B $13.3B $11.6B $14.2B
 
Minority Interest in Earnings -$739.7M -$754.2M -$673.5M -$620.7M -$561.2M
Net Income to Common Excl Extra Items $4.9B $7.3B $10.1B $8.3B $10.3B
 
Basic EPS (Cont. Ops) $0.38 $0.57 $0.79 $0.67 $0.86
Diluted EPS (Cont. Ops) $0.37 $0.57 $0.78 $0.67 $0.86
Weighted Average Basic Share $12.9B $12.8B $12.8B $12.3B $12B
Weighted Average Diluted Share $13B $12.9B $12.8B $12.3B $12B
 
EBITDA -- -- -- -- --
EBIT $25.6B $17.1B $18.1B $29.2B $48.9B
 
Revenue (Reported) $43.2B $43B $41.9B $44.9B $40.7B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $25.6B $17.1B $18.1B $29.2B $48.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $11B $10.9B $10.7B $10.2B $12.1B
Revenue Growth (YoY) -1.73% -0.44% -1.55% -4.54% 18.4%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $6B $5.3B $5B $4.9B
Other Inc / (Exp) -- -$662.2M -- -- --
Operating Expenses -$35.1M $6.3B $5B $4.8B $4.8B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.9B $5.1B $2.1B $3.7B $6.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $654.8M $1.2B $1.1B $1B $1.9B
Net Income to Company $5.4B -- -- -- --
 
Minority Interest in Earnings -$206.8M -$262.1M -$156.4M -$122.7M -$188.9M
Net Income to Common Excl Extra Items $2B $3.6B $849.9M $2.6B $4.7B
 
Basic EPS (Cont. Ops) $0.16 $0.28 $0.07 $0.21 $0.41
Diluted EPS (Cont. Ops) $0.16 $0.28 $0.07 $0.21 $0.41
Weighted Average Basic Share $12.8B $12.1B $12.4B $12B $11.7B
Weighted Average Diluted Share $12.8B $12.9B $12.5B $12.1B $11.7B
 
EBITDA -- -- -- -- --
EBIT $4.6B $6.3B $5.5B $12.1B $15.7B
 
Revenue (Reported) $11B $10.9B $10.7B $10.2B $12.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $4.6B $6.3B $5.5B $12.1B $15.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $44.3B $41.7B $45.1B $41.2B $43.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $25.2B $23B $21.4B $20.4B
Other Inc / (Exp) -$61M -$147.7M $267.7M $5.3B -$626.6K
Operating Expenses $590.6M $25.9B $21.5B $25.7B $20.1B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $5.8B $14.1B $7.8B $16.5B $17B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.1B $2.6B $2.5B $2.7B $4.2B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$654.1M -$829.7M -$545.7M -$557.1M -$669.4M
Net Income to Common Excl Extra Items $3B $10.7B $4.8B $13.3B $12.1B
 
Basic EPS (Cont. Ops) $0.24 $0.83 $0.38 $1.09 $1.03
Diluted EPS (Cont. Ops) $0.23 $0.83 $0.38 $1.09 $1.03
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $18.7B $19.4B $15.3B $45.3B $54B
 
Revenue (Reported) $44.3B $41.7B $45.1B $41.2B $43.6B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $18.7B $19.4B $15.3B $45.3B $54B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $22.2B $21B $24.2B $20.4B $23.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $12.1B $10.7B $10.1B $10.3B
Other Inc / (Exp) -- $3.7M -- -- --
Operating Expenses -$163.5M $12.8B $10.3B $9.8B $10.2B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $5.4B $9.6B $4B $8.8B $11.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.2B $2.1B $1.9B $1.9B $2.8B
Net Income to Company $5.4B -- -- -- --
 
Minority Interest in Earnings -$369.1M -$444M -$312.6M -$247.8M -$358.2M
Net Income to Common Excl Extra Items $3.8B $7.1B $1.7B $6.6B $8.3B
 
Basic EPS (Cont. Ops) $0.29 $0.55 $0.14 $0.55 $0.71
Diluted EPS (Cont. Ops) $0.29 $0.55 $0.14 $0.55 $0.71
Weighted Average Basic Share $25.7B $25B $25B $24B $23.4B
Weighted Average Diluted Share $25.7B $25.8B $25.2B $24.1B $23.4B
 
EBITDA -- -- -- -- --
EBIT $9.8B $12.1B $9.1B $25.2B $30.2B
 
Revenue (Reported) $22.2B $21B $24.2B $20.4B $23.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $9.8B $12.1B $9.1B $25.2B $30.2B
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents $724.8B $933.5B $907.5B $852.8B $725.9B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1T $1.1T $1.1T $1T $916.6B
 
Property Plant And Equipment $12.2B $11.8B $10.1B $9.2B $8.1B
Long-Term Investments $755.2B $860.8B $793.5B $774.4B $694.1B
Goodwill $2.6B $2.5B $2.2B $1.9B $2.7B
Other Intangibles $11.2B $10.5B $8.8B $8.3B $8.4B
Other Long-Term Assets -- -- -- -- --
Total Assets $3.1T $3.3T $3.1T $2.9T $2.7T
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $34B $21.1B $19.9B $25.9B $33.9B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $437.9B $361.1B $368.4B $430.4B $337.6B
 
Long-Term Debt $133.5B $126.5B $119.4B $125.8B $115.7B
Capital Leases -- -- -- -- --
Total Liabilities $3T $3.1T $2.9T $2.8T $2.5T
 
Common Stock $19.8B $19.4B $17.5B $16.1B $14.1B
Other Common Equity Adj $1.4B $731.9M -$975.2M -$2.9B -$5B
Common Equity $148B $152.3B $139.5B $129.3B $129.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $8B $8.3B $7.9B $7.8B $7.7B
Total Equity $156B $160.6B $147.4B $137.1B $137.1B
 
Total Liabilities and Equity $3.1T $3.3T $3.1T $2.9T $2.7T
Cash and Short Terms $724.8B $933.5B $907.5B $852.8B $725.9B
Total Debt $187.5B $164B $156.6B $168.3B $170.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $885B $934.3B $708.7B $727.1B $756.2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1T $1T $801.6B $836.2B $886.4B
 
Property Plant And Equipment $12.4B $11.3B $8.8B $8.2B $8.6B
Long-Term Investments $968.5B $968.4B $785.6B $768.5B $774.1B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $3.3T $3.2T $2.7T $2.7T $2.8T
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $36.2B $22.3B $24.2B $26B $35.5B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $394.6B $358.7B $347.7B $339.5B $358.2B
 
Long-Term Debt $413.6B $393.7B $277.9B $286.1B $282.8B
Capital Leases -- -- -- -- --
Total Liabilities $3.1T $3.1T $2.6T $2.5T $2.6T
 
Common Stock $20.3B $19.1B $14.8B $14.3B $15B
Other Common Equity Adj $2.1B $687.5M -$2.3B -$4.4B -$6.3B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $8.2B $8.5B $7.1B $7.3B $8.5B
Total Equity $163.9B $167.5B $123.6B $131.3B $151.8B
 
Total Liabilities and Equity $3.3T $3.2T $2.7T $2.7T $2.8T
Cash and Short Terms $885B $934.3B $708.7B $727.1B $756.2B
Total Debt $467.6B $430.1B $323.5B $333.7B $341.5B
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders $7.6B $9.8B $13.3B $11.6B $14.2B
Depreciation & Amoritzation $6.5B $3.4B $3.2B $2.5B $2.5B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- $148.9M -$8.7B $1.1B -$2B
Change in Inventories -- -- -- -- --
Cash From Operations $74.2B $329.3B $87.7B $99.5B -$68.2B
 
Capital Expenditures $4.1B $3.7B $3.4B $3B $3.2B
Cash Acquisitions -$9.2B -$224.1M -$6.1B -$13.2B -$1.4B
Cash From Investing -$31B -$95.7B -$19.6B -$79.1B $27.6B
 
Dividends Paid (Ex Special Dividend) -$2.8B -$3B -$3B -$2.8B -$3B
Special Dividend Paid
Long-Term Debt Issued $5.7B $2.8B $2B $5.2B $7.7B
Long-Term Debt Repaid -$1.5B -$3.8B -$7B -$6B -$1.5B
Repurchase of Common Stock -$3.5B -$122.6K -$1.4B -$3.3B -$2.8B
Other Financing Activities -$272.4M -$63.4M -$261M -$239M -$317.5M
Cash From Financing -$2.3B -$4.1B -$9.6B -$7.2B $57.6M
 
Beginning Cash (CF) $682.8B $739B $917.3B $820.3B $787.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $40.9B $229.5B $58.4B $13.2B -$40.5B
Ending Cash (CF) $720.8B $971.4B $986.6B $841.5B $761.4B
 
Levered Free Cash Flow $70.1B $325.5B $84.2B $96.5B -$71.4B
Period Ending 2016-09-30 2017-09-30 2018-09-30 2019-09-30 2020-09-30
Net Income to Stockholders -- -- $7.8B $7.3B $5.4B
Depreciation & Amoritzation -- -- $1.5B $1.6B $1.6B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$15.8B -$25.7B $236.7B
 
Capital Expenditures -- -- $1.9B $2B $1.7B
Cash Acquisitions -- -- -$9.9M -$4.4B -$196M
Cash From Investing -- -- $8.6B $17B -$89.4B
 
Dividends Paid (Ex Special Dividend) -- -- -$1.2B -$1.3B -$1.5B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $1.3B $3.8B $2B
Long-Term Debt Repaid -- -- -$241.5M -$838.2M -$2.5B
Repurchase of Common Stock -- -- -$535.1M -$839.2M -$37.7K
Other Financing Activities -- -- -$232.7M -$215.7M -$51M
Cash From Financing -- -- -$825M $631M -$2.1B
 
Beginning Cash (CF) -- -- $670.3B $691.8B $738.1B
Foreign Exchange Rate Adjustment -- -- $1.8B -$3.3B -$2.1B
Additions / Reductions -- -- -$8.1B -$8B $145.2B
Ending Cash (CF) -- -- $664B $680.5B $881.2B
 
Levered Free Cash Flow -- -- -$17.8B -$27.6B $235B
Period Ending 2017-06-30 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- $1.6B $1.9B $2B $1.7B
Cash Acquisitions -- $505.6M -$9.9M -$4.4B -$196M
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -$708M -$1.2B -$1.3B -$1.5B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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