UMB Financial Corporation UMBF

$ 114.45 1.1%

Quarterly report 2024-Q3
added 10-31-2024

UMB Financial Corporation Financial Ratios 2011-2024 | UMBF

Annual Financial Ratios UMB Financial Corporation

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
P/E	11.2	10.2	13.9	14.0	13.8	16.0	15.3	23.4	19.0	18.0	18.6	14.3	14.4
P/S	-	-	-	-	3.3	3.3	4.1	4.1	2.7	2.8	3.3	2.5	2.1
EPS	7.2	8.9	7.3	6.0	5.0	4.0	5.0	3.2	2.5	2.7	3.2	3.1	2.7
EV (Enterprise Value)	39.3 B	38.7 B	35.3 B	30.6 B	25.7 B	22.6 B	21.7 B	21.4 B	18.6 B	16.2 B	15.3 B	14 B	12.4 B
EBITDA per Share	1.21	1.12	1.15	1.3	-	-	-	-	-	-	-	-	-
EV/EBITDA	631.6	0.4	-	-	-	-	-	-	-	-	-
PEG	-	0.67	0.54	-0.77	0.28	0.73	-2.23	-1.05	3.18	0.93	0.84
P/B	1.3	1.7	1.6	1.3	1.3	1.4	1.7	1.9	1.2	1.3	1.7	1.4	1.3
P/CF	8.3	5.7	9.2	10.7	12.5	13.1	13.0	15.1	14.1	10.9	9.7	9.8	8.6
ROE %	11.29	16.19	11.22	9.50	9.35	8.77	11.33	8.09	6.13	7.34	8.90	9.59	8.94
ROA %	0.80	1.12	0.83	0.86	0.92	0.84	1.13	0.77	0.61	0.69	0.79	0.82	0.79
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.1	1.1	1.1	1.1	0.4	0.3	0.3	0.4	0.4	0.5	0.5	-	-
DSO	-	-	-	-	44.2	42.4	39.2	39.9	40.8	37.4	38.1	35.9	37.9
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Financial Ratios UMB Financial Corporation

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
EPS	2.25	2.08	2.27	-	1.99	1.86	1.91	-	1.82	2.85	2.19	-	1.96	1.81	1.93	3.26	1.52	1.26	-0.07	1.36	1.28	1.17	1.19	0.52	1.17	1.12	1.15	0.96	0.98	0.87	0.9	0.88	0.86	0.77	0.75	0.61	0.46	0.65	0.75	0.6	0.79	0.77	0.52	0.78	0.85	0.75	0.88	0.53	0.65	0.73	1.16	0.58	0.65	0.66	0.77
EBITDA per Share	0.04	0.04	0.28	-	0.04	0.04	0.32	-	0.02	0.03	0.27	-	0.86	0.02	0.29	-	0.97	0.65	0.32	-	0.85	0.56	0.28	-	0.8	0.54	0.27	-	0.84	0.58	-0.02	-	0.84	0.56	-0.01	-	-0.03	0.52	0.26	-	-	0.51	0.25	-	0.81	0.55	0.28	-	-	-	-	-	-	-	0.28
ROE %	13.18	13.52	13.56	9.91	13.39	13.44	15.46	12.55	15.58	15.13	12.75	9.00	11.42	10.81	9.98	4.32	6.71	6.68	6.86	6.79	9.39	9.59	9.89	7.63	9.84	9.45	8.92	6.19	8.38	8.31	8.26	8.09	7.47	6.52	6.20	6.13	6.20	7.19	7.70	7.34	8.00	8.12	8.00	8.90	8.24	8.00	8.29	9.59	9.90	10.04	9.97	8.94	2.18	2.21	2.59
ROA %	0.93	0.94	0.93	0.68	0.91	0.91	0.96	0.76	1.01	0.76	1.00	0.76	0.98	0.95	0.89	0.39	0.63	0.64	0.67	0.67	0.91	0.93	0.95	0.73	0.95	0.92	0.88	0.62	0.83	0.81	0.79	0.77	0.72	0.63	0.61	0.61	0.61	0.69	0.73	0.69	0.74	0.74	0.72	0.79	0.73	0.70	0.72	0.82	0.85	0.87	0.87	0.79	0.19	0.19	0.23
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	-	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1
DSO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency