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    UMB Financial Corporation

    NASDAQ: UMBF · Real-Time Price · USD
    100.64
    1.15 (1.16%)
    At close: Jun 20, 2025, 3:59 PM
    100.66
    0.02%
    After-hours: Jun 20, 2025, 04:20 PM EDT

    UMB Financial Statistics

    Share Statistics

    UMB Financial has 75.92M shares outstanding. The number of shares has increased by 49.05% in one year.

    Shares Outstanding

    n/a
    		 75.92M

    Shares Change (YoY)

    n/a
    		 49.05%

    Shares Change (QoQ)

    n/a
    		 48.89%

    Owned by Institutions (%)

    n/a
    		 99.99%

    Shares Floating

    n/a
    		 72.66M

    Failed to Deliver (FTD) Shares

    n/a
    		 81

    FTD / Avg. Volume

    n/a
    		 0.01%

    Short Selling Information

    The latest short interest is 2.05M, so 2.7% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 2.05M

    Short % of Shares Out

    n/a
    		 2.7%

    Short % of Float

    n/a
    		 3.2%

    Short Ratio (days to cover)

    n/a
    		 4.54

    Valuation Ratios

    The PE ratio is 12.47 and the forward PE ratio is 8.88. UMB Financial's PEG ratio is 0.49.

    PE Ratio

    n/a
    		 12.47

    Forward PE

    n/a
    		 8.88

    PS Ratio

    n/a
    		 2.09

    Forward PS

    n/a
    		 2.7

    PB Ratio

    n/a
    		 1.59

    P/FCF Ratio

    n/a
    		 27.36

    PEG Ratio

    n/a
    		 0.49
    Financial Ratio History

    Enterprise Valuation

    UMB Financial has an Enterprise Value (EV) of -62.74M.

    EV / Sales

    n/a
    		 -0.02

    EV / EBITDA

    n/a
    		 -0.11

    EV / EBIT

    n/a
    		 -0.28

    EV / FCF

    n/a
    		 -0.31

    Financial Position

    The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.86.

    Current Ratio

    n/a
    		 0.36

    Quick Ratio

    n/a
    		 0.36

    Debt / Equity

    n/a
    		 0.86

    Debt / EBITDA

    n/a
    		 5.04

    Debt / FCF

    n/a
    		 14.89

    Interest Coverage

    n/a
    		 0.46

    Financial Efficiency

    Return on Equity is 12.73% and Return on Invested Capital is 6.4%.

    Return on Equity

    n/a
    		 12.73%

    Return on Assets

    n/a
    		 0.88%

    Return on Invested Capital

    n/a
    		 6.4%

    Revenue Per Employee

    n/a
    		 $713,077.88

    Profits Per Employee

    n/a
    		 $119,319.36

    Employee Count

    n/a
    		 3,698

    Asset Turnover

    n/a
    		 0.05

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 100.03M

    Effective Tax Rate

    n/a
    		 18.48%

    Stock Price Statistics

    The stock price has increased by 26.43% in the last 52 weeks. The beta is 0.76, so UMB Financial's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.76

    52-Week Price Change

    n/a
    		 26.43%

    50-Day Moving Average

    n/a
    		 100.07

    200-Day Moving Average

    n/a
    		 108.25

    Relative Strength Index (RSI)

    n/a
    		 45.8

    Average Volume (20 Days)

    n/a
    		 599,206

    Income Statement

    In the last 12 months, UMB Financial had revenue of 2.64B and earned 441.24M in profits. Earnings per share was 9.05.

    Revenue

    n/a
    		 2.64B

    Gross Profit

    n/a
    		 1.41B

    Operating Income

    n/a
    		 541.27M

    Net Income

    n/a
    		 441.24M

    EBITDA

    n/a
    		 594.04M

    EBIT

    n/a
    		 541.27M

    Earnings Per Share (EPS)

    n/a
    		 9.05
    Full Income Statement

    Balance Sheet

    The company has 8.56B in cash and 3B in debt, giving a net cash position of 5.56B.

    Cash & Cash Equivalents

    n/a
    		 8.56B

    Total Debt

    n/a
    		 3B

    Net Cash

    n/a
    		 5.56B

    Retained Earnings

    n/a
    		 3.17B

    Total Assets

    n/a
    		 69.35B

    Working Capital

    n/a
    		 1.2B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 225.29M and capital expenditures -24.21M, giving a free cash flow of 201.08M.

    Operating Cash Flow

    n/a
    		 225.29M

    Capital Expenditures

    n/a
    		 -24.21M

    Free Cash Flow

    n/a
    		 201.08M

    FCF Per Share

    n/a
    		 4.12
    Full Cash Flow Statement

    Margins

    Gross margin is 53.31%, with operating and profit margins of 20.53% and 16.73%.

    Gross Margin

    n/a
    		 53.31%

    Operating Margin

    n/a
    		 20.53%

    Pretax Margin

    n/a
    		 20.53%

    Profit Margin

    n/a
    		 16.73%

    EBITDA Margin

    n/a
    		 22.53%

    EBIT Margin

    n/a
    		 20.53%

    FCF Margin

    n/a
    		 7.63%

    Dividends & Yields

    UMBF pays an annual dividend of $1.98, which amounts to a dividend yield of 1.5%.

    Dividend Per Share

    n/a
    		 $1.98

    Dividend Yield

    n/a
    		 1.5%

    Dividend Growth (YoY)

    n/a
    		 2.56%

    Payout Ratio

    n/a
    		 24.91%

    Earnings Yield

    n/a
    		 8.02%

    FCF Yield

    n/a
    		 3.65%
    Dividend Details

    Analyst Forecast

    The average price target for UMBF is $126, which is 25.2% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $126

    Price Target Difference

    n/a
    		 25.2%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 6
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $79.19

    Lynch Upside

    n/a
    		 -21.31%

    Graham Number

    n/a
    		 120.34

    Graham Upside

    n/a
    		 19.57%

    Stock Splits

    The last stock split was on May 31, 2006. It was a forward split with a ratio of 2:1.

    Last Split Date

    n/a
    		 May 31, 2006

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 0.2

    Piotroski F-Score

    n/a
    		 6

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