Financhill
Buy
67

MUFG Quote, Financials, Valuation and Earnings

Last price:
$15.96
Seasonality move :
3.35%
Day range:
$15.88 - $15.99
52-week range:
$10.46 - $16.56
Dividend yield:
3.1%
P/E ratio:
14.33x
P/S ratio:
2.26x
P/B ratio:
1.28x
Volume:
1.2M
Avg. volume:
4.3M
1-year change:
38.21%
Market cap:
$181.3B
Revenue:
$83B
EPS (TTM):
$1.11
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $52.1B $48.8B $63.9B $77.1B $83B
Revenue Growth (YoY) -15.63% -6.38% 30.98% 20.71% 7.62%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$82M $572.1M $5B -$644.5K $293.7M
Operating Expenses -$8.2B -$12B -$4.9B -$12.1B -$14.8B
Operating Income $8.2B $12B $4.9B $12.1B $14.8B
 
Net Interest Expenses $2.9B $2.5B $3.7B $5.2B $5.1B
EBT. Incl. Unusual Items $9.8B $13.3B $11.6B $14.2B $16.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.7B $2.5B $2.7B $3.3B $4B
Net Income to Company $9.8B $13.3B $11.6B $14.2B $16.7B
 
Minority Interest in Earnings $753.8M $672.8M $618.5M $560M $515.1M
Net Income to Common Excl Extra Items $8.1B $10.7B $8.9B $10.9B $12.7B
 
Basic EPS (Cont. Ops) $0.57 $0.79 $0.67 $0.86 $1.05
Diluted EPS (Cont. Ops) $0.57 $0.78 $0.67 $0.86 $1.05
Weighted Average Basic Share $12.8B $12.8B $12.3B $12B $11.6B
Weighted Average Diluted Share $12.8B $12.8B $12.3B $12B $11.6B
 
EBITDA -- -- -- -- --
EBIT $17.1B $18.1B $29.1B $48.8B $53.4B
 
Revenue (Reported) $52.1B $48.8B $63.9B $77.1B $83B
Operating Income (Reported) $8.2B $12B $4.9B $12.1B $14.8B
Operating Income (Adjusted) $17.1B $18.1B $29.1B $48.8B $53.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $11.5B $14.6B $19B $21.3B $22B
Revenue Growth (YoY) -3.49% 26.62% 29.9% 12.13% 3.53%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$662.2M -- -- -$20.4M --
Operating Expenses -$3.5B -$1.7B -$3.2B -$6.3B -$5.6B
Operating Income $3.5B $1.7B $3.2B $6.3B $5.6B
 
Net Interest Expenses $793.8M $2.1B $5.1B $5.6B $6.1B
EBT. Incl. Unusual Items $5.1B $2.1B $3.7B $6.7B $7.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.2B $1.1B $1B $1.8B $1.8B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $262.1M $156.2M $122.6M $188M $239.7M
Net Income to Common Excl Extra Items $3.9B $1B $2.7B $4.9B $5.3B
 
Basic EPS (Cont. Ops) $0.28 $0.07 $0.21 $0.40 $0.44
Diluted EPS (Cont. Ops) $0.28 $0.07 $0.21 $0.40 $0.44
Weighted Average Basic Share $12.8B $12.4B $12B $11.7B $11.4B
Weighted Average Diluted Share $12.8B $12.4B $12.1B $11.7B $11.4B
 
EBITDA -- -- -- -- --
EBIT $6.3B $5.5B $12.1B $15.6B $16.6B
 
Revenue (Reported) $11.5B $14.6B $19B $21.3B $22B
Operating Income (Reported) $3.5B $1.7B $3.2B $6.3B $5.6B
Operating Income (Adjusted) $6.3B $5.5B $12.1B $15.6B $16.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $49.1B $54.5B $72.2B $82.1B $81.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$147.7M $267.7M $5.3B -$21M --
Operating Expenses -$10.4B -$7.2B -$9B -$14.6B -$11.5B
Operating Income $10.4B $7.2B $9B $14.6B $11.5B
 
Net Interest Expenses $3.3B $4.7B $17.7B $22.8B $23.2B
EBT. Incl. Unusual Items $14.1B $7.8B $16.5B $17B $17.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.6B $2.5B $2.7B $4.2B $4B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $829.4M $544.9M $555.9M $668.3M $642.4M
Net Income to Common Excl Extra Items $11.5B $5.3B $13.8B $12.7B $13.5B
 
Basic EPS (Cont. Ops) $0.83 $0.38 $1.10 $1.03 $1.12
Diluted EPS (Cont. Ops) $0.83 $0.38 $1.09 $1.03 $1.11
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $19.4B $15.3B $45.2B $53.9B $54.2B
 
Revenue (Reported) $49.1B $54.5B $72.2B $82.1B $81.2B
Operating Income (Reported) $10.4B $7.2B $9B $14.6B $11.5B
Operating Income (Adjusted) $19.4B $15.3B $45.2B $53.9B $54.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $23.7B $29.5B $37.3B $42.4B $42.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $3.7M -- -- -$20.4M $121.4M
Operating Expenses -$6.7B -$2.7B -$6.8B -$9.8B -$9.3B
Operating Income $6.7B $2.7B $6.8B $9.8B $9.3B
 
Net Interest Expenses $1.6B $3.1B $9.9B $11.5B $11.9B
EBT. Incl. Unusual Items $9.6B $4B $8.8B $11.5B $12.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.1B $1.9B $1.9B $2.8B $2.8B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $444.1M $312M $247.4M $357.3M $484.4M
Net Income to Common Excl Extra Items $7.6B $2B $6.9B $8.6B $9.3B
 
Basic EPS (Cont. Ops) $0.55 $0.14 $0.55 $0.71 $0.77
Diluted EPS (Cont. Ops) $0.55 $0.14 $0.55 $0.71 $0.77
Weighted Average Basic Share $25.7B $25B $24B $23.4B $22.9B
Weighted Average Diluted Share $25.7B $25B $24.1B $23.4B $22.9B
 
EBITDA -- -- -- -- --
EBIT $12.1B $9.1B $25.1B $30.1B $30.9B
 
Revenue (Reported) $23.7B $29.5B $37.3B $42.4B $42.4B
Operating Income (Reported) $6.7B $2.7B $6.8B $9.8B $9.3B
Operating Income (Adjusted) $12.1B $9.1B $25.1B $30.1B $30.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $943.6B $923.5B $863.5B $734.4B $736.8B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.4T $1.4T $1.3T $1.2T $1.2T
 
Property Plant And Equipment $11.7B $10.2B $9.2B $8.1B $8.3B
Long-Term Investments $96.5B $99.4B $100.9B $97.2B $89.3B
Goodwill $2.5B $2.2B $1.9B $2.7B $3.5B
Other Intangibles $10.5B $8.8B $8.3B $8.4B $9B
Other Long-Term Assets -- -- -- -- --
Total Assets $3.3T $3.1T $2.9T $2.7T $2.8T
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $21.1B $19.9B $25.9B $33.9B $33.9B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2T $1.9T $1.8T $1.7T $1.8T
 
Long-Term Debt $279.1B $249.8B $271B $129.5B $119.3B
Capital Leases -- -- -- -- --
Total Liabilities $3.1T $2.9T $2.8T $2.5T $2.6T
 
Common Stock $19.4B $17.6B $16.1B $14.1B $14.3B
Other Common Equity Adj $731.9M -$975.2M -$2.9B -$5B -$6.3B
Common Equity $152.1B $140.3B $129.5B $129.4B $137.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $8.3B $7.9B $7.8B $7.7B $8.1B
Total Equity $160.3B $148.2B $137.3B $137.1B $145.3B
 
Total Liabilities and Equity $3.3T $3.1T $2.9T $2.7T $2.8T
Cash and Short Terms $933.5B $907.5B $852.8B $725.9B $729.1B
Total Debt $399.5B $371.9B $305.3B $279.7B $242.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $949.1B $716.7B $737.1B $762.9B $645.6B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.4T $1.1T $1.2T $1.2T $1.1T
 
Property Plant And Equipment $11.4B $8.8B $8.2B $8.6B $9.1B
Long-Term Investments $99.4B $73.7B $94.9B $90B $93.9B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $3.2T $2.7T $2.7T $2.8T $2.7T
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $22.3B $24.2B $26B $35.5B --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.9T $1.6T $1.5T $1.6T $1.6T
 
Long-Term Debt $481.5B $331.4B $350B $309.5B $209.3B
Capital Leases -- -- -- -- --
Total Liabilities $3.1T $2.6T $2.5T $2.6T $2.6T
 
Common Stock $19.2B $14.8B $14.4B $15B $14.5B
Other Common Equity Adj $687.5M -$2.3B -$4.4B -$6.3B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $8.5B $7.1B $7.3B $8.4B $9.2B
Total Equity $168B $123.3B $131.5B $151.6B $150.6B
 
Total Liabilities and Equity $3.2T $2.7T $2.7T $2.8T $2.7T
Cash and Short Terms $934.3B $708.7B $727.1B $756.2B --
Total Debt $481.5B $331.4B $350B $309.5B $209.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $9.8B $13.3B $11.6B $14.2B $16.7B
Depreciation & Amoritzation $3.4B $3.2B $2.5B $2.5B $2.7B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $148.9M -$8.7B $1.1B -$2B -$3.1B
Change in Inventories -- -- -- -- --
Cash From Operations -$1.4B -$29.3B $11.4B -$14.7B $33.9B
 
Capital Expenditures $3.7B $3.4B $3B $3.2B $3B
Cash Acquisitions $224M $6.5B $13.2B $1.4B $1.1B
Cash From Investing $9.1B -$8B -$122.6B -$65.9B -$51.9B
 
Dividends Paid (Ex Special Dividend) $3B $3B $2.8B $3B $3.5B
Special Dividend Paid
Long-Term Debt Issued $2.8B $2B $5.2B $7.7B $5B
Long-Term Debt Repaid -$3.8B -$7B -$6B -$1.5B -$3.5B
Repurchase of Common Stock $122.6K $1.4B $3.3B $2.8B $2.7B
Other Financing Activities -$63.4M -$261M -$239M -$317.5M -$960.6M
Cash From Financing $224.9B $96.1B $124.1B $40.4B $9.8B
 
Beginning Cash (CF) $739B $917.3B $820.3B $787.4B $721.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $235.6B $69.8B $20.9B -$25.7B -$6.4B
Ending Cash (CF) $971.4B $986.6B $841.5B $761.4B $716.2B
 
Levered Free Cash Flow -$5.2B -$32.7B $8.5B -$17.9B $30.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2017-06-30 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- $1.6B $1.9B $2B $1.7B
Cash Acquisitions -- $505.6M -$9.9M -$4.4B -$196M
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -$708M -$1.2B -$1.3B -$1.5B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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