Union Corporation

As of June 30, 2026, Union Corporation carries a market capitalization of 44.02B, placing it among publicly traded companies globally. Its enterprise value stands at 205.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Union Corporation has 15.61M shares outstanding.

As of June 30, 2026, Union Corporation trades at a trailing price-to-earnings ratio of 0.73. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 0.30.

As of June 30, 2026, Union Corporation trades at an EV/EBITDA multiple of 21.70 - 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. The EV/Sales ratio of 1.05 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 62.01 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Union Corporation trades at an EV/FCF ratio of 135.80, 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 205.57B versus a market cap of 44.02B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Union Corporation maintains a current ratio of 0.72, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 90.40, indicating elevated leverage, while an interest coverage ratio of 1.46 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Union Corporation posted a return on equity (ROE) of 51.22, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.91 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 16.97, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 21.47, useful for judging operating efficiency across full business cycles. The company generates approximately 890.04M in revenue per employee across its workforce of 221.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.85 indicates how many times Union Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Union Corporation recorded 19.71B in income tax expense. That works out to an effective tax rate of 23.56, 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 83.66B, leaving 60.11B 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 October 23, 2026, Union Corporation's stock has declined approximately 41.92% over the past 52 weeks. The 50-day moving average sits at 2,924.00, while the 200-day moving average is 3,644.05.

Over the twelve months ended June 30, 2026, Union Corporation generated 196.70B in revenue and converted that into 60.11B in net income, yielding earnings per share of 4,097.15. EBITDA reached 9.48B, while operating income came in at 3.32B.

As of June 30, 2026, Union Corporation holds 12.07B in cash and equivalents against 152.34B in total debt, resulting in a net debt position of 138.15B. Total book value stands at 147.23B, with working capital of -48.73B providing operational flexibility.

Union Corporation produced 4.85B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -8.29B in capital expenditures, free cash flow totaled -3.44B - equivalent to -220.60 per share.

Over the twelve months ended June 30, 2026, Union Corporation posted a gross margin of 15.21, reflecting its pricing power and cost economics. The operating margin of 1.69 and net profit margin of 30.56 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Union Corporation paid dividends of -NaN per share. The dividend payout ratio of -NaN is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -7.82: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 9.06, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Union Corporation shareholders.

Union Corporation's most recent stock split took place on December 28, 2011 with a 20:21 split ratio.

As of June 30, 2026, Union Corporation has an Altman Z-Score of 0.90, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.