Multiexport Foods S.A.

As of June 30, 2026, Multiexport Foods S.A. carries a market capitalization of 448.59B, placing it among publicly traded companies globally. Its enterprise value stands at 791.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Multiexport Foods S.A. has 1.41B shares outstanding.

As of June 30, 2026, Multiexport Foods S.A. trades at a trailing price-to-earnings ratio of 42.99. The price-to-sales ratio is 0.54, and the price-to-book ratio stands at 2.02.

As of June 30, 2026, Multiexport Foods S.A. trades at an EV/EBITDA multiple of 17.31 - 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 0.95 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 17.66 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 791.44B versus a market cap of 448.59B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Multiexport Foods S.A. maintains a current ratio of 2.56, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.97, indicating elevated leverage, while an interest coverage ratio of 2.87 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Multiexport Foods S.A. posted a return on equity (ROE) of 4.75, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.41 - 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 1.23, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.11, useful for judging operating efficiency across full business cycles. The company generates approximately 355.01M in revenue per employee across its workforce of 2,335.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.72 indicates how many times Multiexport Foods S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Multiexport Foods S.A. recorded 7.90B in income tax expense. That works out to an effective tax rate of 28.42, 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 27.79B, leaving 10.44B 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 21, 2026, Multiexport Foods S.A.'s stock has gained approximately 14.50% over the past 52 weeks. The 50-day moving average sits at 293.91, while the 200-day moving average is 305.97.

Over the twelve months ended June 30, 2026, Multiexport Foods S.A. generated 829.13B in revenue and converted that into 10.44B in net income, yielding earnings per share of 14.10. EBITDA reached 45.72B, while operating income came in at 54.43B.

As of June 30, 2026, Multiexport Foods S.A. holds 21.41B in cash and equivalents against 173.45B in total debt, resulting in a net debt position of 150.48B. Total book value stands at 222.50B, with working capital of 332.40B providing operational flexibility.

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

Over the twelve months ended June 30, 2026, Multiexport Foods S.A. posted a gross margin of 10.53, reflecting its pricing power and cost economics. The operating margin of 6.56 and net profit margin of 1.26 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Multiexport Foods S.A. paid dividends of 6.07 per share. The dividend payout ratio of 29.15 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 5.78, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Multiexport Foods S.A. shareholders.

Multiexport Foods S.A.'s most recent stock split took place on November 12, 2010.

As of June 30, 2026, Multiexport Foods S.A. has an Altman Z-Score of 2.40, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.