UMB Financial Corporation
UMBF | NASDAQ
$138.07
+$3.60 (+2.68%)
Nov 2, 2026, 12:01 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
PE Ratio | 12.50 | 12.47 | 11.57 | 9.35 | 14.52 | 11.59 |
PEG Ratio | 7.54 | 0.49 | -0.60 | 0.42 | 0.64 | 0.60 |
PS Ratio | 1.97 | 2.09 | 1.81 | 2.55 | 4.12 | 2.56 |
PB Ratio | 1.14 | 1.59 | 1.31 | 1.51 | 1.63 | 1.10 |
P/FCF Ratio | 8.93 | 27.36 | 9.09 | 5.62 | 10.24 | 10.60 |
P/OCF Ratio | 8.51 | 24.42 | 8.57 | 5.25 | 9.59 | 8.89 |
OCF/S Ratio | 23.10 | 8.54 | 21.06 | 48.61 | 43 | 28.84 |
Debt / Equity Ratio | 0.49 | 0.86 | 1.13 | 0.98 | 1.12 | 0.86 |
Quick Ratio | 0.01 | 0.36 | 0.34 | 0.26 | 0.55 | 0.44 |
Current Ratio | 0.01 | 0.36 | 0.34 | 0.26 | 0.55 | 0.44 |
Asset Turnover | 0.06 | 0.05 | 0.05 | 0.04 | 0.03 | 0.04 |
Interest Coverage | 0.60 | 0.46 | 0.46 | 2.38 | 9.33 | 4.39 |
Return on Equity | 9.13% | 12.73% | 11.29% | 16.19% | 11.22% | 9.50% |
Return on Assets | 0.96% | 0.88% | 0.80% | 1.12% | 0.83% | 0.86% |
Return on Invested Capital | -1.25% | 6.40% | 4.47% | 7.66% | 5.16% | 4.98% |
Dividend Yield | 1.55% | 1.40% | 1.83% | 1.78% | 1.30% | 1.82% |
Payout Ratio | 19.31% | 17.48% | 21.21% | 16.69% | 18.91% | 21.04% |
FCF Payout Ratio | 14.42% | 43.21% | 17.39% | 10.34% | 13.93% | 20.21% |
Gross Profit Margin | 54.41% | 53.31% | 57.24% | 83.47% | 94.69% | 83.96% |
Net Profit Margin | 15.81% | 16.73% | 15.59% | 27.27% | 28.42% | 22.12% |
Pretax Profit Margin | 19.69% | 20.53% | 18.78% | 33.60% | 34.55% | 26.16% |
Operating Profit Margin | 20.25% | 20.53% | 18.78% | 33.60% | 34.55% | 26.16% |
FCF Margin | 22.01% | 7.63% | 19.86% | 45.34% | 40.29% | 24.19% |
EBITDA Margin | 23.44% | 22.53% | 21.40% | 37.02% | 39.03% | 31.01% |
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