MERLIN Properties SOCIMI, S.A.

As of June 30, 2026, MERLIN Properties SOCIMI, S.A. carries a market capitalization of 9.50B, placing it among publicly traded companies globally. Its enterprise value stands at 12.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

MERLIN Properties SOCIMI, S.A.'s next confirmed earnings release is scheduled for November 13, 2026.

As of June 30, 2026, MERLIN Properties SOCIMI, S.A. has 619.18M shares outstanding.

As of June 30, 2026, MERLIN Properties SOCIMI, S.A. trades at a trailing price-to-earnings ratio of 8.41. The price-to-sales ratio is 15.85, and the price-to-book ratio stands at 1.02.

As of June 30, 2026, MERLIN Properties SOCIMI, S.A. trades at an EV/EBITDA multiple of 30.40 - 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 22.59 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 30.81 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 12.93B versus a market cap of 9.50B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, MERLIN Properties SOCIMI, S.A. maintains a current ratio of 1.59, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.82, indicating elevated leverage, while an interest coverage ratio of 3.32 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, MERLIN Properties SOCIMI, S.A. posted a return on equity (ROE) of 12.77, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.92 - 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 7.38, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.84, useful for judging operating efficiency across full business cycles. The company generates approximately 1.95M in revenue per employee across its workforce of 294.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, MERLIN Properties SOCIMI, S.A. recorded 62.51M in income tax expense. That works out to an effective tax rate of 5.48, 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 1.14B, leaving 1.08B 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, MERLIN Properties SOCIMI, S.A.'s stock has declined approximately 17.86% over the past 52 weeks. The 50-day moving average sits at 12.73, while the 200-day moving average is 13.98.

Over the twelve months ended June 30, 2026, MERLIN Properties SOCIMI, S.A. generated 572.18M in revenue and converted that into 1.08B in net income, yielding earnings per share of 1.82. EBITDA reached 425.19M, while operating income came in at 421.85M.

As of June 30, 2026, MERLIN Properties SOCIMI, S.A. holds 1.57B in cash and equivalents against 5.00B in total debt, resulting in a net debt position of 3.43B. Total book value stands at 9.29B, with working capital of 648.74M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026. The operating margin of 73.73 and net profit margin of 188.37 provide insight into operational efficiency.

MERLIN Properties SOCIMI, S.A.'s most recent stock split took place on July 20, 2015 with a 89:101 split ratio.

As of June 30, 2026, MERLIN Properties SOCIMI, S.A. has an Altman Z-Score of 1.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.