Union Coop

As of June 30, 2026, Union Coop carries a market capitalization of 3.86B, placing it among publicly traded companies globally. Its enterprise value stands at 4.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Union Coop has 1.75B shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Union Coop trades at an EV/EBITDA multiple of 11.14 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. Its EV/EBIT multiple of 13.92 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 4.33B versus a market cap of 3.86B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Union Coop maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.23, indicating elevated leverage, while an interest coverage ratio of 89.90 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Union Coop recorded 27.92M in income tax expense.

As of the close on October 22, 2026, Union Coop's stock has declined approximately 1.88% over the past 52 weeks. The 50-day moving average sits at 2.14, while the 200-day moving average is 2.19.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 388.81M, while operating income came in at 311.17M.

As of June 30, 2026, Union Coop holds 83.46M in cash and equivalents against 557.25M in total debt, resulting in a net debt position of -83.46M. Total book value stands at 2.51B, with working capital of 54.57M providing operational flexibility.

Union Coop produced 370.35M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -43.95M in capital expenditures, free cash flow totaled 326.40M - equivalent to 0.19 per share.

Over the twelve months ended June 30, 2026, Union Coop paid dividends of - - per share. Free cash flow yield stands at 8.44, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt.