Salfacorp S.A.

As of June 30, 2026, Salfacorp S.A. carries a market capitalization of 687.27B, placing it among publicly traded companies globally. Its enterprise value stands at 1.22T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Salfacorp S.A.'s next confirmed earnings release is scheduled for December 2, 2026.

As of June 30, 2026, Salfacorp S.A. has 549.90M shares outstanding.

As of June 30, 2026, Salfacorp S.A. trades at a trailing price-to-earnings ratio of 15.89. The price-to-sales ratio is 0.67, and the price-to-book ratio stands at 1.23.

As of June 30, 2026, Salfacorp S.A. trades at an EV/EBITDA multiple of 16.80 - 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 1.20 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 16.80 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 1.22T versus a market cap of 687.27B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Salfacorp S.A. maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 110.75, indicating elevated leverage, while an interest coverage ratio of 3.21 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Salfacorp S.A. posted a return on equity (ROE) of 7.91, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.28 - 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 2.65, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.54, useful for judging operating efficiency across full business cycles. The company generates approximately 59.82M in revenue per employee across its workforce of 17,061.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.10 indicates how many times Salfacorp S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Salfacorp S.A. recorded 9.35B in income tax expense. That works out to an effective tax rate of 17.77, 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 52.59B, leaving 43.24B 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, Salfacorp S.A.'s stock has gained approximately 33.33% over the past 52 weeks. The 50-day moving average sits at 1,286.62, while the 200-day moving average is 1,307.27.

Over the twelve months ended June 30, 2026, Salfacorp S.A. generated 1.02T in revenue and converted that into 43.24B in net income, yielding earnings per share of 78.65. EBITDA reached 72.76B, while operating income came in at 73.82B.

As of June 30, 2026, Salfacorp S.A. holds 84.34B in cash and equivalents against 619.90B in total debt, resulting in a net debt position of 490.65B. Total book value stands at 559.94B, with working capital of -52.86B providing operational flexibility.

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

Over the twelve months ended June 30, 2026, Salfacorp S.A. posted a gross margin of 11.69, reflecting its pricing power and cost economics. The operating margin of 7.23 and net profit margin of 4.24 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -9.56, meaning Salfacorp S.A. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Salfacorp S.A.'s most recent stock split took place on January 4, 2023 with a 173:174 split ratio.

As of June 30, 2026, Salfacorp S.A. has an Altman Z-Score of 1.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.