AFP Capital SA

As of June 30, 2026, AFP Capital SA carries a market capitalization of 773.13B, placing it among publicly traded companies globally. Its enterprise value stands at 686.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, AFP Capital SA has 3.12B shares outstanding.

As of June 30, 2026, AFP Capital SA trades at a trailing price-to-earnings ratio of 6.37. The price-to-sales ratio is 2.86, and the price-to-book ratio stands at 1.37.

As of June 30, 2026, AFP Capital SA trades at an EV/EBITDA multiple of 4.25 - 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 2.54 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 4.40 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 686.95B versus a market cap of 773.13B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, AFP Capital SA maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.07, indicating moderate leverage, while an interest coverage ratio of 398.80 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, AFP Capital SA posted a return on equity (ROE) of 22.78, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 21.61 - 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 16.90, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 22.53, useful for judging operating efficiency across full business cycles. The company generates approximately 203.54M in revenue per employee across its workforce of 1,326.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, AFP Capital SA recorded 41.54B in income tax expense. That works out to an effective tax rate of 25.49, 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 163.00B, leaving 121.46B 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 September 30, 2026, AFP Capital SA's stock has gained approximately 9.98% over the past 52 weeks. The 50-day moving average sits at 248.69, while the 200-day moving average is 249.67.

Over the twelve months ended June 30, 2026, AFP Capital SA generated 270.04B in revenue and converted that into 121.46B in net income, yielding earnings per share of 38.88. EBITDA reached 161.80B, while operating income came in at 159.15B.

As of June 30, 2026, AFP Capital SA holds 92.21B in cash and equivalents against 6.03B in total debt, resulting in a net debt position of -48.47B. Total book value stands at 563.49B, with working capital of 27.29B providing operational flexibility.

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

Over the twelve months ended June 30, 2026, AFP Capital SA posted a gross margin of 82.91, reflecting its pricing power and cost economics. The operating margin of 58.93 and net profit margin of 44.98 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, AFP Capital SA paid dividends of - - per share. The dividend payout ratio of - - 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 9.18, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to AFP Capital SA shareholders.

AFP Capital SA's most recent stock split took place on June 23, 1995 with a 1:1000 split ratio.

As of June 30, 2026, AFP Capital SA has an Altman Z-Score of 4.52, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.