Develop Global Limited

As of June 30, 2025, Develop Global Limited carries a market capitalization of 1.41B, placing it among publicly traded companies globally. Its enterprise value stands at 1.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Develop Global Limited's next confirmed earnings release is scheduled for March 15, 2027.

As of June 30, 2025, Develop Global Limited has 288.39M shares outstanding.

As of June 30, 2025, Develop Global Limited trades at a trailing price-to-earnings ratio of 18.25. The price-to-sales ratio is 5.71, and the price-to-book ratio stands at 2.24.

As of June 30, 2025, Develop Global Limited trades at an EV/EBITDA multiple of 60.02 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.54 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.51B versus a market cap of 1.41B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2025, Develop Global Limited maintains a current ratio of 2.63, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.11, indicating elevated leverage, while an interest coverage ratio of 8.44 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2025, Develop Global Limited posted a return on equity (ROE) of 14.79, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 10.57, measuring how efficiently the asset base is converted into earnings. Inventory turnover of 3.74 indicates how many times Develop Global Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2025, Develop Global Limited recorded an income tax benefit of -77.64M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -4.82M and 72.39M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Develop Global Limited's stock has declined approximately 1.72% over the past 52 weeks. The 50-day moving average sits at 4.84, while the 200-day moving average is 5.33.

Over the twelve months ended June 30, 2025, Develop Global Limited generated 231.47M in revenue and converted that into 72.39M in net income, yielding earnings per share of 0.26. EBITDA reached 25.21M, while operating income came in at -2.72M.

As of June 30, 2025, Develop Global Limited holds 58.63M in cash and equivalents against 158.29M in total debt, resulting in a net debt position of 74.07M. Total book value stands at 629.96M, with working capital of 183.32M providing operational flexibility.

These figures cover the twelve months ended June 30, 2025.

Over the twelve months ended June 30, 2025, Develop Global Limited posted a gross margin of 72.27, reflecting its pricing power and cost economics. The operating margin of -1.18 and net profit margin of 31.28 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2025. Total shareholder yield is negative at -6.30, meaning Develop Global Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Develop Global Limited's most recent stock split took place on July 5, 2023.

As of June 30, 2025, Develop Global Limited has an Altman Z-Score of 3.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.