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UVVUniversal Corporation
$51.66$1.3B
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  4. Financial Ratios

Universal Corporation (UVV) Financial Ratios

Latest Ratios: P/E Ratio 39.7x · EV/EBITDA 8.2x · ROE 2.2%. (1997–2026 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

UVV Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Market Cap$1.3B$1.3B$1.4B$1.3B$1.3B$1.4B$1.5B$1.1B$1.5B$1.2B$1.7B
Enterprise Value$2.2B$2.2B$2.3B$2.3B$2.1B$2.1B$1.9B$1.5B$1.6B$1.4B$1.8B
P/E Ratio →39.7440.5414.8310.8210.6416.7316.7115.4614.0211.7180.40
P/S Ratio0.440.450.480.470.510.690.740.580.660.610.81
P/B Ratio0.890.910.940.880.921.051.080.861.060.891.27
P/FCF16.0416.545.33———9.48—11.6125.147.83
P/OCF9.9710.284.31——32.256.63101.868.8714.866.72

P/E links to full P/E history page with 30-year chart

UVV EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
EV / Revenue—0.750.760.840.821.000.960.780.710.700.88
EV / EBITDA8.188.337.418.228.839.909.939.017.996.878.52
EV / EBIT10.2410.439.3410.0011.0012.3912.6911.159.397.789.84
EV / FCF—27.478.52———12.40—12.6028.818.50

UVV Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Gross Margin17.5%17.5%18.6%19.5%17.8%19.4%19.5%18.7%18.3%18.3%19.1%
Operating Margin7.2%7.2%8.3%8.1%7.0%7.6%7.5%6.6%7.2%8.4%8.6%
Net Profit Margin1.1%1.1%3.2%4.4%4.8%4.1%4.4%3.8%4.7%5.2%5.1%

Return on Capital

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
ROE2.2%2.2%6.4%8.2%8.8%6.3%6.6%5.4%7.5%7.8%7.6%
ROA1.1%1.1%3.2%4.3%4.7%3.5%3.9%3.4%4.8%4.9%4.9%
ROIC6.8%6.8%7.6%7.1%6.4%6.3%6.4%6.0%7.9%8.5%8.8%
ROCE9.5%9.5%10.9%10.0%8.5%7.8%7.6%6.8%8.5%9.1%9.3%

UVV Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Debt / Equity0.640.640.740.720.590.540.480.370.310.300.32
Debt / EBITDA3.553.553.633.803.563.483.362.932.132.012.00
Net Debt / Equity—0.600.560.680.550.480.330.290.090.130.11
Net Debt / EBITDA3.313.312.783.603.293.102.342.280.630.870.67
Debt / FCF—10.933.19———2.92—0.993.670.67
Interest Coverage2.852.852.773.483.886.136.046.719.6411.6711.39

UVV Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Current Ratio3.493.492.872.964.083.375.315.536.265.945.83
Quick Ratio1.341.341.320.981.731.412.622.523.503.143.46
Cash Ratio0.110.110.350.080.150.160.670.401.170.871.06
Asset Turnover—1.060.990.940.970.810.850.901.040.940.98
Inventory Turnover1.991.992.061.582.041.672.031.932.602.222.64
Days Sales Outstanding—71.9178.3970.4758.8467.6767.7467.3065.4068.0477.83

UVV Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Dividend Yield6.2%6.1%5.7%6.1%5.9%5.3%5.1%6.8%4.8%4.4%3.0%
Payout Ratio249.1%249.1%83.8%65.6%62.4%88.3%86.0%105.1%67.1%51.8%46.9%

Total Shareholder Return Metrics

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Earnings Yield2.5%2.5%6.7%9.2%9.4%6.0%6.0%6.5%7.1%8.5%1.2%
FCF Yield6.2%6.0%18.8%———10.5%—8.6%4.0%12.8%
Buyback Yield0.0%0.0%0.0%0.4%0.3%0.2%0.0%3.0%0.1%1.7%10.6%
Total Shareholder Yield6.2%6.1%5.7%6.4%6.1%5.5%5.1%9.8%4.9%6.2%13.6%
Shares Outstanding—$25M$25M$25M$25M$25M$25M$25M$25M$26M$24M

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetStrained
Cash FlowMixed
Top Statement Risk

Seasonal working capital volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q4)

Market Pricing Reflects Commodity Uncertainty

According to current market data, UVV trades at a trailing P/E of 41.38, which appears disconnected from its forward P/E of 12.90, suggesting that investors are pricing in significant earnings recovery or a potential re-rating as the Ingredients segment gains scale relative to legacy tobacco operations.

The wide gap between trailing and forward multiples indicates that the market is heavily discounting recent non-recurring charges and seasonal earnings volatility. Investors should monitor whether the forward multiple of 12.90 accurately captures the risk of secular tobacco decline or if it overly optimistic regarding the margin expansion potential of the Ingredients division.

Capital Efficiency Constrained by Seasonality

Based on reported financial figures, ROIC has struggled to maintain momentum, hovering between 0.5% and 3.1% over the last ten quarters, which indicates that the company is failing to generate returns on invested capital that consistently exceed its cost of capital during the current agricultural cycle.

The low ROIC trend suggests that the capital-intensive nature of leaf merchanting, combined with the thin margins of the Ingredients pivot, is suppressing value creation. This performance warrants further investigation into whether the company's asset base is bloated by seasonal inventory that fails to convert into high-margin cash flows.

Working Capital Cycles Dictate Performance

As reported in quarterly filings, the cash conversion cycle remains highly extended, peaking at 316 days in 2026Q1, which highlights the significant liquidity burden imposed by the seasonal procurement of tobacco leaf and the resulting reliance on short-term credit to manage inventory turnover throughout the year.

The high DIO (Days Inventory Outstanding) relative to peers suggests that UVV is structurally tethered to the harvest cycle, limiting its ability to optimize working capital. Investors should be wary of the impact this inefficiency has on free cash flow, as the company must constantly finance large inventory positions before realizing revenue.

Misapplication of Standard P/E Multiples

Based on an analysis of the business model, the P/E ratio is a fundamentally flawed metric for UVV, as it obscures the massive, non-cash working capital swings and seasonal inventory accounting that render quarterly earnings highly volatile and unrepresentative of the company's underlying cash-generating capacity.

Analysts should instead prioritize EV/EBITDA or P/FCF, as these metrics better account for the debt-heavy capital structure and the lumpy nature of cash flows inherent in agricultural commodity processing. Relying on P/E risks misinterpreting temporary seasonal losses as permanent impairments of the company's core earning power.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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UVV — Frequently Asked Questions

Quick answers to the most common questions about buying UVV stock.

What is Universal Corporation's P/E ratio?

Universal Corporation's current P/E ratio is 39.7x. The historical average is 20.0x. This places it at the 87th percentile of its historical range.

What is Universal Corporation's EV/EBITDA?

Universal Corporation's current EV/EBITDA is 8.2x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 7.6x.

What is Universal Corporation's ROE?

Universal Corporation's return on equity (ROE) is 2.2%. The historical average is 11.4%.

Is UVV stock overvalued?

Based on historical data, Universal Corporation is trading at a P/E of 39.7x. This is at the 87th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Universal Corporation's dividend yield?

Universal Corporation's current dividend yield is 6.25% with a payout ratio of 249.1%.

What are Universal Corporation's profit margins?

Universal Corporation has 17.5% gross margin and 7.2% operating margin.

How much debt does Universal Corporation have?

Universal Corporation's Debt/EBITDA ratio is 3.5x, indicating high leverage. A ratio between 2-4x is manageable but warrants monitoring.