Market price today
Unibail-Rodamco-Westfield SE (URW-PA) Stock Split, History Data
Working capital analysis
In terms of working capital, Unibail-Rodamco-Westfield SE maintains a healthy position. The total current assets of the company are valued at $4458500000. This represents a growth rate of 19.547% compared to the previous year. Breaking down the current assets, the cash and investments are worth $3329100000, exhibiting a growth rate of 47.560% year-on-year. The inventory, which forms a critical part of the assets, is valued at $44400000. This represents a healthy year-on-year growth of 18.717% On the liabilities side, the company's current liabilities total $2685100000. This reflects a growth rate of -24.529% over the previous year, indicating the company's financial obligations are well under control.
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|Total Current Assets|
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|Other Current Liab|
When examining the capital structure of Unibail-Rodamco-Westfield SE, it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $53951300000. When juxtaposed with the previous year, this marks a growth rate of -4.323%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $32044400000. Compared to the prior year, this reflects a growth rate of -5.373%. The long-term debt forms a sizable part of these liabilities, coming in at $25441200000. Over the last year, the long-term debt has grown by -0.702%. On the asset side, the cash and equivalent reserves are worth $3828800000. The year-on-year growth of these reserves is 42.049%. The company's common stock, another important asset, holds a value of $695200000, growing at a rate of 0.317% from the previous year. Finally, the company's retained earnings stand at $-537800000, marking a growth rate of 27.835% year-over-year. These earnings represent the profits that Unibail-Rodamco-Westfield SE has chosen to reinvest in the business rather than distribute as dividends.
Long term debt
Cash and eqv
Net earnings per share (EPS)
Unibail-Rodamco-Westfield SE has an EPS of $-26.63, which signifies the profit allocated per share of common stock. With a growth rate of 100.000% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
Frequently Asked Question
What is the latest historical split date of the company?
The latest historical split date is N/A.
What is firm free cah flow per share (FCF per share)?
The free cah flow per share (FCF per share) is 17.562.
What is company revenue per share?
The company revenue per share is 0.181.
What are firm earnings per share?
The firm earnings per share is 0.507.
What is Unibail-Rodamco-Westfield SE (URW.PA) ROIC (return on capital)?
Unibail-Rodamco-Westfield SE (URW.PA) ROIC (return on capital) is 0.010.
What is dividend per share figure?
The dividend per share is 0.000
What is enterprise plowback ratio?
Unibail-Rodamco-Westfield SE (URW.PA) plowback ratio is N/A
What is firm enterprise value (EV)?
The enterprise value (EV) is -17.025
What is company debt to equity ratio?
The debt to equity ratio is 1.377
What are debt ratio numbers?
The debt ratio is 0.483
What is company price to sales ratio?
The price to sales ratio is 2.920