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UVSPUnivest Financial Corporation
$41.41$1.1B
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  4. Financial Ratios

Univest Financial Corporation (UVSP) Financial Ratios

Latest Ratios: P/E Ratio 13.1x · EV/EBITDA 7.8x · ROE 9.9%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

UVSP Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$1.1B$941M$868M$651M$772M$884M$602M$784M$634M$823M$717M
Enterprise Value$940M$739M$956M$901M$1.1B$242M$732M$978M$954M$1.1B$1.1B
P/E Ratio →13.1010.3611.449.149.909.6212.8611.9612.5417.1036.79
P/S Ratio3.482.872.902.192.613.262.383.342.904.074.22
P/B Ratio1.261.000.980.780.991.140.871.161.021.361.42
P/FCF11.789.7112.057.847.419.1712.7011.317.7512.7234.73
P/OCF11.259.2711.557.257.058.6411.7710.717.3711.9821.54

P/E links to full P/E history page with 30-year chart

UVSP EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—2.253.193.033.690.892.904.174.375.456.33
EV / EBITDA7.856.179.309.6510.822.0611.8211.4514.4416.3939.97
EV / EBIT8.296.5210.0310.1611.242.1112.8612.2215.7217.8546.07
EV / FCF—7.6213.2710.8510.492.5015.4314.1211.6717.0552.15

UVSP Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin61.0%61.0%58.6%63.8%86.0%96.2%75.1%80.9%79.0%86.6%90.6%
Operating Margin21.9%21.9%19.0%19.8%29.5%39.0%20.2%28.6%24.2%27.8%12.8%
Net Profit Margin17.5%17.5%15.2%15.9%23.7%31.3%16.6%23.5%20.2%19.8%10.7%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE9.9%9.9%8.8%8.8%10.1%12.5%6.9%10.1%8.2%8.0%4.5%
ROA1.1%1.1%1.0%0.9%1.1%1.4%0.8%1.3%1.1%1.0%0.5%
ROIC6.5%6.5%5.4%5.1%6.4%8.3%4.2%5.9%4.5%4.9%2.6%
ROCE8.8%8.8%7.2%7.3%9.4%11.3%5.8%8.9%7.3%8.1%4.2%

UVSP Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.370.370.470.600.610.320.500.480.690.590.83
Debt / EBITDA2.942.944.065.364.692.115.643.746.505.2815.50
Net Debt / Equity—-0.210.100.300.41-0.830.190.290.510.460.71
Net Debt / EBITDA-1.69-1.690.862.683.18-5.472.092.284.854.1613.35
Debt / FCF—-2.081.223.013.08-6.662.732.813.924.3317.42
Interest Coverage0.600.600.470.582.875.361.921.781.873.121.89

Net cash position: cash ($554M) exceeds total debt ($352M)

UVSP Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.080.080.090.140.120.230.120.120.150.160.18
Quick Ratio0.080.080.090.140.120.230.120.120.150.160.18
Cash Ratio0.080.080.050.040.020.150.040.030.030.020.02
Asset Turnover—0.060.060.060.050.040.040.050.050.050.04
Inventory Turnover———————————
Days Sales Outstanding———————————

UVSP Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield2.1%2.7%2.9%3.9%3.2%2.7%2.9%3.0%3.7%2.6%2.4%
Payout Ratio27.9%27.9%32.7%35.2%31.5%25.7%37.4%35.7%46.5%48.3%87.3%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield7.6%9.7%8.7%10.9%10.1%10.4%7.8%8.4%8.0%5.8%2.7%
FCF Yield8.5%10.3%8.3%12.8%13.5%10.9%7.9%8.8%12.9%7.9%2.9%
Buyback Yield3.0%3.7%2.3%0.3%1.5%0.1%0.7%0.3%0.9%0.4%1.2%
Total Shareholder Yield5.2%6.4%5.1%4.1%4.7%2.7%3.7%3.3%4.7%3.0%3.5%
Shares Outstanding—$29M$29M$30M$30M$30M$29M$29M$29M$29M$23M

Key Metrics

Growth RegimeAccelerating
ProfitabilityStable
Balance SheetHealthy
Cash FlowStable
Top Statement Risk

Philadelphia CRE concentration

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q2)

Premium Priced for Diversification

UVSP trades at 1.35x book and 14.0x trailing earnings, a premium to regional peers, according to recent market data, implying the market rewards its fee-income mix. Forward P/E of 11.7x suggests expected earnings growth.

The P/B of 1.35x sits above the peer median of roughly 1.3x, but below WSFS's premium, indicating the market partially credits UVSP's insurance and wealth management diversification. The forward P/E of 11.7x implies the market expects earnings growth, consistent with the 18.8% year-over-year net income increase in 2026Q2. However, the low PEG of 0.96 suggests the stock may be undervalued relative to its growth rate, though this hinges on the sustainability of fee income.

ROE Stable but Fee Volatility Clouds Quality

ROE has held near 2.4% in 2026Q2, according to financial statements, with ROA at 0.3%, reflecting a low-leverage, fee-diversified model. Fee income dropped to 14.3% of revenue from 17.9% sequentially, suggesting earnings quality may be uneven.

The DuPont decomposition shows ROE is driven by a thin net interest margin of 0.8% and a modest asset utilization, but the bank's efficiency ratio of 42.1% indicates strong cost control. The sequential drop in non-interest income, as reported in financial statements, raises questions about the stability of fee streams, which are critical to offsetting the low NIM. Investors should monitor whether the fee income rebound is sustainable, as the 2026Q2 level is below the 2025 average.

NIM Stuck at 0.8% Despite Efficiency Gains

Net interest margin remained at 0.8% in 2026Q2, unchanged from the prior quarter, as per financial statements, while the efficiency ratio improved to 42.1%. This suggests operating leverage is offsetting a stagnant NIM.

The NIM of 0.8% is well below the peer average, indicating limited pricing power or a high proportion of low-yielding securities. However, the efficiency ratio of 42.1% is among the best in the peer group, reflecting disciplined expense management. The improvement in efficiency from 40.0% in 2026Q1 suggests revenue growth is outpacing expenses, but the sustainability of this trend depends on fee income recovery and deposit cost control.

Equity Ratio Stable, Capital Return Steady

Equity-to-assets held at 12% in 2026Q2, unchanged from the prior quarter, according to financial statements, indicating a stable capital position. Dividends and buybacks totaled $21.2M in the quarter, supported by strong earnings.

The equity-to-assets ratio of 12% is healthy and provides a buffer against credit losses, though it is lower than some peers. The bank's capital return program, including $6.4M in dividends and $14.8M in buybacks, appears sustainable given the 1.04x operating cash flow coverage of net income. However, the low NIM and potential credit costs from Philadelphia CRE exposure could pressure capital generation if provisions rise.

Provision Jump Signals Caution

Loan loss provision rose to $2.7M in 2026Q2 from $1.3M in the prior quarter, as reported in financial statements, signaling increased caution. The bank's net margin of 17.5% appears resilient but may not fully discount a credit cycle turn.

The doubling of provisions suggests management is building reserves ahead of potential deterioration, possibly related to Philadelphia-area commercial real estate. While the absolute level is manageable, the trend warrants monitoring. The bank's allowance coverage is not disclosed, but the provision increase implies a less optimistic outlook. Investors should watch for further provisioning if local CRE appraisals decline.

P/E Misleads on Fee Volatility

The P/E ratio is commonly misapplied to UVSP because fee income volatility, such as the 21.9% sequential drop in non-interest income in 2026Q2, distorts earnings. Analysts should use P/TBV and pre-provision net revenue for a clearer view.

The trailing P/E of 14.0x may understate the bank's value if fee income is temporarily depressed, or overstate it if the drop is structural. The P/B of 1.35x is more stable, but it does not capture the earnings power of the insurance and wealth segments. A better metric is P/TBV, which at 1.35x (based on tangible book of $27.54) reflects the franchise value. Additionally, adjusting for mortgage banking gains and insurance commission seasonality would provide a more accurate earnings base.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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UVSP — Frequently Asked Questions

Quick answers to the most common questions about buying UVSP stock.

What is Univest Financial Corporation's P/E ratio?

Univest Financial Corporation's current P/E ratio is 13.1x. The historical average is 14.9x. This places it at the 50th percentile of its historical range.

What is Univest Financial Corporation's EV/EBITDA?

Univest Financial Corporation's current EV/EBITDA is 7.8x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 13.1x.

What is Univest Financial Corporation's ROE?

Univest Financial Corporation's return on equity (ROE) is 9.9%. The historical average is 10.8%.

Is UVSP stock overvalued?

Based on historical data, Univest Financial Corporation is trading at a P/E of 13.1x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Univest Financial Corporation's dividend yield?

Univest Financial Corporation's current dividend yield is 2.13% with a payout ratio of 27.9%.

What are Univest Financial Corporation's profit margins?

Univest Financial Corporation has 61.0% gross margin and 21.9% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Univest Financial Corporation have?

Univest Financial Corporation's Debt/EBITDA ratio is 2.9x, indicating moderate leverage. A ratio between 2-4x is manageable but warrants monitoring.