Leeno Industrial Inc.

Total Valuation

Leeno Industrial Inc. carries a market capitalization of 5.68T, placing it among publicly traded companies globally. Its enterprise value stands at 6.70T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Leeno Industrial Inc. currently has 75.90M shares outstanding.

Valuation Ratios

Leeno Industrial Inc. trades at a trailing price-to-earnings ratio of 43.96. The price-to-sales ratio is 18.19, and the price-to-book ratio stands at 10.13.

Enterprise Valuation

On an enterprise value basis, Leeno Industrial Inc. trades at an EV/EBITDA multiple of 35.40 and an EV/FCF ratio of 31.53. The EV/Sales ratio of 17.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.40 provides insight into valuation relative to core operating earnings.

Financial Position

Leeno Industrial Inc. maintains a current ratio of 4.89, meaning it holds 4.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.03, indicating conservative leverage, while an interest coverage ratio of 32,297.68 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Leeno Industrial Inc. posts a return on equity of 24.87 and a return on invested capital of 21.42.

Taxes

Over the trailing twelve months, Leeno Industrial Inc. has paid 47.98B in income taxes, reflecting an effective tax rate of 22.74.

Stock Price Statistics

Leeno Industrial Inc.'s stock has gained approximately 49.501% over the past 52 weeks. The 50-day moving average sits at 100,658.00, while the 200-day moving average is 83,709.00.

Income Statement

Over the trailing twelve months, Leeno Industrial Inc. generated 393.90B in revenue and converted that into 163.01B in net income, yielding earnings per share of 2,147.50. EBITDA reached 189.36B, while operating income came in at 189.36B.

Balance Sheet

Leeno Industrial Inc. holds 461.83B in cash and equivalents against 186.75M in total debt, resulting in a net debt position of -71.79B. Total book value stands at 707.62B, with working capital of 447.49B providing operational flexibility.

Cash Flow

Leeno Industrial Inc. produced 151.12B in operating cash flow over the past twelve months. After subtracting -61.51B in capital expenditures, free cash flow totaled 89.61B - equivalent to 1,180.55 per share.

Margins

Leeno Industrial Inc. operates with a gross margin of 52.59, reflecting its pricing power and cost economics. The operating margin of 48.07 and net profit margin of 41.38 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Leeno Industrial Inc.'s most recent stock split took place on April 25, 2025 with a 1:5 split ratio.

Scores

Leeno Industrial Inc. posts an Altman Z-Score of 38.54, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.