Qube Holdings Ltd.

As of June 30, 2025, Qube Holdings Ltd. carries a market capitalization of 7.57B, placing it among publicly traded companies globally. Its enterprise value stands at 10.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Qube Holdings Ltd.'s next confirmed earnings release is scheduled for August 20, 2026.

As of June 30, 2025, Qube Holdings Ltd. has 1.77B shares outstanding.

As of June 30, 2025, Qube Holdings Ltd. trades at a trailing price-to-earnings ratio of 147.53. The price-to-sales ratio is 1.85, and the price-to-book ratio stands at 2.52.

As of June 30, 2025, Qube Holdings Ltd. trades at an EV/EBITDA multiple of 18.74 - 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 2.57 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 49.91 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 10.51B versus a market cap of 7.57B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2025, Qube Holdings Ltd. maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 103.15, indicating elevated leverage, while an interest coverage ratio of 5.28 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2025, Qube Holdings Ltd. posted a return on equity (ROE) of 1.68, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.04 - 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) stands at 0.79, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.93, useful for judging operating efficiency across full business cycles. The company generates approximately 408,650.00 in revenue per employee across its workforce of 10,000.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2025, Qube Holdings Ltd. recorded 88.10M in income tax expense. That works out to an effective tax rate of 43.70, 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 201.60M, leaving 51.30M 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 July 8, 2026, Qube Holdings Ltd.'s stock has gained approximately 20.52% over the past 52 weeks. The 50-day moving average sits at 5.05, while the 200-day moving average is 4.78.

Over the twelve months ended June 30, 2025, Qube Holdings Ltd. generated 4.09B in revenue and converted that into 51.30M in net income, yielding earnings per share of 0.06. EBITDA reached 560.90M, while operating income came in at 162.80M.

As of June 30, 2025, Qube Holdings Ltd. holds 150.80M in cash and equivalents against 3.09B in total debt, resulting in a net debt position of 1.63B. Total book value stands at 3.00B, with working capital of 330.90M providing operational flexibility.

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

These figures cover the twelve months ended June 30, 2025. The operating margin of 3.98 and net profit margin of 1.26 provide insight into operational efficiency.

Over the twelve months ended June 30, 2025, Qube Holdings Ltd. paid dividends of 0.09 per share. The dividend payout ratio of 144.05 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -1.76, meaning Qube Holdings Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Qube Holdings Ltd.'s most recent stock split took place on May 4, 2020 with a 123:125 split ratio.

As of June 30, 2025, Qube Holdings Ltd. has an Altman Z-Score of 2.15, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.