Universal Robina (PHS:URC) Enterprise Value: ₱147,633 Mil (As of Jun. 27, 2026) ***


PHS:URC Universal Robina Corp PHS:URC
81 GF Score
Price ₱64.00
GF Value ₱99.57
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is Universal Robina Enterprise Value?

Universal Robina PHS:URC -0.31% 81 Enterprise Value is ₱147,633 Mil as of Jun. 27, 2026. GuruFocus rates PHS:URC with a GF Score™ of 81/100 and a GF Value™ of ₱99.57 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Universal Robina's Enterprise Value is ₱147,633 Mil. Universal Robina's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was ₱14,670 Mil. Therefore, Universal Robina's EV-to-EBIT ratio for today is 10.06.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Universal Robina's Enterprise Value is ₱147,633 Mil. Universal Robina's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was ₱20,843 Mil. Therefore, Universal Robina's EV-to-EBITDA ratio for today is 7.08.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Universal Robina's Enterprise Value is ₱147,633 Mil. Universal Robina's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was ₱170,616 Mil. Therefore, Universal Robina's EV-to-Revenue ratio for today is 0.87.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Universal Robina's Enterprise Value is ₱147,633 Mil. Universal Robina's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was ₱16,382 Mil. Therefore, Universal Robina's EV-to-OCF ratio for today is 9.01.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Universal Robina's Enterprise Value is ₱147,633 Mil. Universal Robina's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was ₱9,617 Mil. Therefore, Universal Robina's EV-to-FCF ratio for today is 15.35.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Universal Robina  (PHS:URC) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Universal Robina's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=147632.521/14670.265
=10.06

Universal Robina's current Enterprise Value is ₱147,633 Mil.
Universal Robina's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱14,670 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Universal Robina's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=147632.521/20842.704
=7.08

Universal Robina's current Enterprise Value is ₱147,633 Mil.
Universal Robina's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱20,843 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Universal Robina's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=147632.521/170615.856
=0.87

Universal Robina's current Enterprise Value is ₱147,633 Mil.
Universal Robina's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱170,616 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Universal Robina's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=147632.521/16382.459
=9.01

Universal Robina's current Enterprise Value is ₱147,633 Mil.
Universal Robina's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱16,382 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Universal Robina's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=147632.521/9616.81
=15.35

Universal Robina's current Enterprise Value is ₱147,633 Mil.
Universal Robina's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱9,617 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Universal Robina Enterprise Value Related Terms


Universal Robina Enterprise Value Historical Data

* Premium members only.

The historical data trend for Universal Robina's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Universal Robina Enterprise Value Chart

Universal Robina Annual Data
Trend Sep16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 282,996.64 308,310.57 273,025.73 180,367.83 159,984.86

Universal Robina Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 162,012.69 205,685.64 165,844.73 159,984.86 150,558.58

PHS:URC vs KHC, GIS: Enterprise Value Comparison

For the Packaged Foods subindustry, Universal Robina's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Universal Robina Enterprise Value vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Universal Robina's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Universal Robina's Enterprise Value falls into.


PHS:URC
81GF Score
Universal Robina Corp PHS:URC
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Universal Robina Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Universal Robina's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Universal Robina's Enterprise Value for the quarter that ended in Mar. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of ₱147,633 Mil mean?
Universal Robina (PHS:URC) has a Enterprise Value of ₱147,633 Mil as of Jun. 27, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Universal Robina and its competitors.
Is Universal Robina's Enterprise Value too high?
Universal Robina's current Enterprise Value is ₱147,633 Mil. Overall, Universal Robina has a GF Score™ of 81/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Universal Robina's Enterprise Value compare to KHC and GIS?
Universal Robina's Enterprise Value of ₱147,633 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Consumer Packaged Goods company?
A good Enterprise Value depends on the Consumer Packaged Goods industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Universal Robina and its competitors. Universal Robina's current Enterprise Value is ₱147,633 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Universal Robina stock overvalued right now?
Based on GuruFocus' analysis, Universal Robina (PHS:URC) is currently considered Significantly Undervalued. The stock's GF Value™ is ₱99.57, compared to a current price of ₱64.00 — trading 35.7% below its estimated fair value. The current Enterprise Value is ₱147,633 Mil. Universal Robina's overall GF Score™ is 81/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Universal Robina (PHS:URC), the current Enterprise Value is ₱147,633 Mil as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Universal Robina (PHS:URC) Overvalued in 2026?

Based on GuruFocus' analysis, Universal Robina stock appears to be undervalued. The current stock price of ₱64.00 is trading 35.7% below its estimated GF Value™ of ₱99.57. GuruFocus considers Universal Robina to be Significantly Undervalued.

Key valuation signals for PHS:URC:

  • Enterprise Value: ₱147,633 Mil
  • GF Value™: ₱99.57 vs. price of ₱64.00 (35.7% below fair value)
  • GF Score™: 81/100 with 3 warning signs

No single metric tells the full story. See the PHS:URC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Universal Robina Business Description

Other Exchanges UVRBY:USAUVRBF:USA
Address E. Rodriguez, Jr. Avenue C5 Road, 8th Floor, Tera Tower, Bridgetowne, Ugong Norte, Metro Manila, Quezon City, PHL, 1110
Universal Robina Corp is branded food products companies in the Philippines and has a powerful presence in ASEAN markets. The Group organized into three business segments branded consumer foods which manufactures, distributes, sells and markets a diverse mix of food and beverage products; Animal Nutrition and Health which focuses on animal nutrition through its core animal feeds business, complemented by the expansion of its pet food portfolio, and its drugs and disinfectants; and Commodities. The corporate business segment engages in bonds and securities investment and fund sourcing activities. The majority of revenue comes from Branded consumer foods. The Group operates in the Philippines, Vietnam, Thailand, Myanmar, Indonesia, Malaysia, Singapore, China and Hong Kong.
81GF Score

Get the complete analysis for PHS:URC

Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱64.00
Price
₱99.57
GF Value