Univest Financial Corporation

As of June 30, 2026, Univest Financial Corporation carries a market capitalization of 1.04B, placing it among publicly traded companies globally. Its enterprise value stands at 1.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Univest Financial Corporation's next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, Univest Financial Corporation has 27.59M shares outstanding.

As of June 30, 2026, Univest Financial Corporation trades at a trailing price-to-earnings ratio of 12.38. The price-to-sales ratio is 3.59, and the price-to-book ratio stands at 1.25.

These figures are as of June 30, 2026. The EV/Sales ratio of 3.64 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Univest Financial Corporation trades at an EV/FCF ratio of 11.70, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.08B versus a market cap of 1.04B, with the gap driven by net debt and cash on the balance sheet.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, Univest Financial Corporation posted a return on equity (ROE) of 10.52, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.22, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.87, useful for judging operating efficiency across full business cycles. The company generates approximately 310,549.76 in revenue per employee across its workforce of 957.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Univest Financial Corporation recorded 21.35M in income tax expense. That works out to an effective tax rate of 19.86, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 107.50M, leaving 86.15M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 4, 2026, Univest Financial Corporation's stock has gained approximately 68.75% over the past 52 weeks. The 50-day moving average sits at 36.40, while the 200-day moving average is 30.12.

Over the twelve months ended June 30, 2026, Univest Financial Corporation generated 297.27M in revenue and converted that into 86.15M in net income, yielding earnings per share of 3.03.

As of June 30, 2026, Univest Financial Corporation holds 178.97M in cash and equivalents against 219.58M in total debt, resulting in a net debt position of 25.09M.

Univest Financial Corporation produced 95.19M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.57M in capital expenditures, free cash flow totaled 92.62M - equivalent to 3.28 per share.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Univest Financial Corporation paid dividends of 0.79 per share. The dividend payout ratio of 25.91 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 8.62, 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. Total shareholder yield is negative at -13.68, meaning Univest Financial Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Univest Financial Corporation's most recent stock split took place on May 2, 2005 with a 2:3 split ratio.