Guzman y Gomez Ltd.

As of June 30, 2026, Guzman y Gomez Ltd. carries a market capitalization of 2.14B, placing it among publicly traded companies globally. Its enterprise value stands at 2.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Guzman y Gomez Ltd.'s next confirmed earnings release is scheduled for February 19, 2027.

As of June 30, 2026, Guzman y Gomez Ltd. has 101.65M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 3.83, and the price-to-book ratio stands at 8.75.

As of June 30, 2026, Guzman y Gomez Ltd. trades at an EV/EBITDA multiple of 24.72 - 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 4.37 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 39.66 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.41B versus a market cap of 2.14B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Guzman y Gomez Ltd. maintains a current ratio of 2.21, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 180.72, indicating elevated leverage, while an interest coverage ratio of 721.93 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Guzman y Gomez Ltd. posted a negative return on equity (ROE) of -8.55, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) comes in at 5.83 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) is negative at -3.44, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -3.81, pointing to unprofitable operations over the period. The company generates approximately 34,484.56 in revenue per employee across its workforce of 16,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 23.96 indicates how many times Guzman y Gomez Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Guzman y Gomez Ltd. recorded 19.37M in income tax expense. That works out to an effective tax rate of 32.30, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 59.97M, leaving -26.70M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Guzman y Gomez Ltd.'s stock has gained approximately 2.04% over the past 52 weeks. The 50-day moving average sits at 26.32, while the 200-day moving average is 21.64.

Over the twelve months ended June 30, 2026, Guzman y Gomez Ltd. generated 551.75M in revenue and converted that into -26.70M in net income, yielding earnings per share of 0.40. EBITDA reached 97.46M, while operating income came in at 62.11M.

As of June 30, 2026, Guzman y Gomez Ltd. holds 170.52M in cash and equivalents against 441.73M in total debt, resulting in a net debt position of -170.52M. Total book value stands at 244.42M, with working capital of 119.29M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Guzman y Gomez Ltd. posted a gross margin of 76.41, reflecting its pricing power and cost economics. The operating margin of 11.26 and net profit margin of -4.84 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Guzman y Gomez Ltd. paid dividends of 0.20 per share. The dividend payout ratio of 49.96 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 6.13, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Guzman y Gomez Ltd. shareholders.

As of June 30, 2026, Guzman y Gomez Ltd. has an Altman Z-Score of 3.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.