Union Materials Corp

As of June 30, 2026, Union Materials Corp carries a market capitalization of 39.27B, placing it among publicly traded companies globally. Its enterprise value stands at 134.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Union Materials Corp has 42.00M shares outstanding.

As of June 30, 2026, Union Materials Corp trades at a trailing price-to-earnings ratio of 7.73. The price-to-sales ratio is 0.39, and the price-to-book ratio stands at 2.16.

As of June 30, 2026, Union Materials Corp trades at an EV/EBITDA multiple of 17.38 - 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 1.35 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 26.30 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 134.57B versus a market cap of 39.27B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Union Materials Corp maintains a current ratio of 0.76, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 553.32, indicating elevated leverage, while an interest coverage ratio of 1.78 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Union Materials Corp posted a return on equity (ROE) of 29.92, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 3.62, measuring how efficiently the asset base is converted into earnings. The company generates approximately 409.49M in revenue per employee across its workforce of 243.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.10 indicates how many times Union Materials Corp sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Union Materials Corp recorded an income tax benefit of -62.18M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 4.96B, leaving 5.03B 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 22, 2026, Union Materials Corp's stock has declined approximately 57.50% over the past 52 weeks. The 50-day moving average sits at 901.30, while the 200-day moving average is 1,283.09.

Over the twelve months ended June 30, 2026, Union Materials Corp generated 99.61B in revenue and converted that into 5.03B in net income, yielding earnings per share of 120.92. EBITDA reached 7.74B, while operating income came in at 5.12B.

As of June 30, 2026, Union Materials Corp holds 5.22B in cash and equivalents against 100.52B in total debt, resulting in a net debt position of 94.44B. Total book value stands at 18.17B, with working capital of -26.78B providing operational flexibility.

Union Materials Corp produced 6.59B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.88B in capital expenditures, free cash flow totaled 3.71B - equivalent to 89.31 per share.

Over the twelve months ended June 30, 2026, Union Materials Corp posted a gross margin of 14.06, reflecting its pricing power and cost economics. The operating margin of 5.14 and net profit margin of 5.05 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 9.55, 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 -2.12, meaning Union Materials Corp raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Union Materials Corp's most recent stock split took place on April 29, 2011 with a 1:10 split ratio.

As of June 30, 2026, Union Materials Corp has an Altman Z-Score of 0.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.