RankingsPricing
  1. US-listed companies
  2. UMB FINANCIAL CORP
  3. Financials
  4. D/E ratio (%)

UMB FINANCIAL CORPUMBF

Market cap
$8.3B
P/E ratio
SummaryFinancials
Period EndD/E ratio (%) (Million USD)YoY (%)
Dec 31, 202411.1-10.08%
Dec 31, 202312.4-13.54%
Dec 31, 202214.3+65.61%
Dec 31, 20218.6-3.39%
Dec 31, 20208.9+138.91%
Dec 31, 20193.7+0.82%
Dec 31, 20183.7+2.08%
Dec 31, 20173.6-7.11%
Dec 31, 20163.9-13.93%
Dec 31, 20154.5+748.02%
Dec 31, 20140.5+59.68%
Dec 31, 20130.3-26.96%
Dec 31, 20120.5-45.13%
Dec 31, 20100.8

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)