Atkinsrealis Group Inc.

Atkinsrealis Group Inc.

1,136.54
MXN
0.00
(0.00%)
34.02EPS
34.50P/E
179.02BMarket Cap
Nov 05Next Earn

Total Valuation

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As of June 30, 2026, Atkinsrealis Group Inc. carries a market capitalization of 179.02B, placing it among publicly traded companies globally. Its enterprise value stands at 182.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap179.02B
Enterprise Value182.48B

Important Dates

Atkinsrealis Group Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Atkinsrealis Group Inc. has 160.83M shares outstanding.

Shares Outstanding160.83M

Valuation Ratios

As of June 30, 2026, Atkinsrealis Group Inc. trades at a trailing price-to-earnings ratio of 34.50. The price-to-sales ratio is 1.27, and the price-to-book ratio stands at 2.70.

PE Ratio34.50
PS Ratio1.27
PB Ratio2.70
P/TBV Ratio12.64
P/FCF Ratio28.78
P/OCF Ratio21.05

Enterprise Valuation

As of June 30, 2026, Atkinsrealis Group Inc. trades at an EV/EBITDA multiple of 15.78 - 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 1.26 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 23.32 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Atkinsrealis Group Inc. trades at an EV/FCF ratio of 25.56, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 182.48B versus a market cap of 179.02B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.26
EV / EBITDA15.78
EV / EBIT23.32
EV / FCF25.56

Financial Position

As of June 30, 2026, Atkinsrealis Group Inc. maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.15, indicating elevated leverage, while an interest coverage ratio of 12.04 demonstrates strong ability to service its debt obligations.

Current Ratio1.10
Quick Ratio1.01
Debt / Equity24.15
Debt / EBITDA1.41
Interest Coverage12.04

Financial Efficiency

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Over the twelve months ended June 30, 2026, Atkinsrealis Group Inc. posted a return on equity (ROE) of 8.08, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.57 - 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 3.51, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.96, useful for judging operating efficiency across full business cycles. The company generates approximately 3.63M in revenue per employee across its workforce of 39,796.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)8.08
Return on Assets (ROA)3.51
Return on Invested Capital (ROIC)7.57
Return on Capital Employed (ROCE)6.96
Revenue Per Employee3.63M
Employee Count39,796.00

Taxes

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Over the twelve months ended June 30, 2026, Atkinsrealis Group Inc. recorded 1.40B in income tax expense. That works out to an effective tax rate of 19.98, 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 7.00B, leaving 5.30B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.40B
Effective Tax Rate19.98

Stock Price Statistics

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As of the close on September 18, 2026, Atkinsrealis Group Inc.'s stock has declined approximately 15.08% over the past 52 weeks.

52-Week Price Change-15.08%
50-Day Moving Average658.19

Income Statement

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Over the twelve months ended June 30, 2026, Atkinsrealis Group Inc. generated 144.34B in revenue and converted that into 5.30B in net income, yielding earnings per share of 34.02. EBITDA reached 11.56B, while operating income came in at 9.68B.

Revenue144.34B
Gross Profit12.60B
Operating Income9.68B
Pretax Income7.00B
Net Income5.30B
EBITDA11.56B
EBIT7.83B
Earnings Per Share (EPS)34.02

Balance Sheet

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As of June 30, 2026, Atkinsrealis Group Inc. holds 13.89B in cash and equivalents against 16.27B in total debt, resulting in a net debt position of -644.72M. Total book value stands at 66.29B, with working capital of 5.94B providing operational flexibility.

Cash & Cash Equivalents13.89B
Total Debt16.27B
Net Debt-644.72M
Equity (Book Value)66.29B
Book Value Per Share412.20
Working Capital5.94B

Cash Flow

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Atkinsrealis Group Inc. produced 8.68B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.31B in capital expenditures, free cash flow totaled 6.37B - equivalent to 38.80 per share.

Operating Cash Flow8.68B
Capital Expenditures-2.31B
Free Cash Flow6.37B
FCF Per Share38.80

Margins

Over the twelve months ended June 30, 2026, Atkinsrealis Group Inc. posted a gross margin of 8.73, reflecting its pricing power and cost economics. The operating margin of 6.70 and net profit margin of 3.67 provide insight into operational efficiency.

Gross Margin8.73
Operating Margin6.70
Pretax Margin4.85
Profit Margin3.67
EBITDA Margin8.01

Dividends & Yields

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Over the twelve months ended June 30, 2026, Atkinsrealis Group Inc. paid dividends of 0.99 per share. The dividend payout ratio of 2.74 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. Free cash flow yield stands at 3.47, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.58, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Atkinsrealis Group Inc. shareholders.

Dividend Per Share0.99
Payout Ratio2.74
Shareholder Yield4.58
FCF Yield3.47

Stock Splits

Atkinsrealis Group Inc.'s most recent stock split took place on March 8, 2006 with a 1:3 split ratio.

Last Split Date3/8/2006
Split Ratio1:3

Scores

As of June 30, 2026, Atkinsrealis Group Inc. has an Altman Z-Score of 3.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.68