Fluidra, S.A.

As of June 30, 2026, Fluidra, S.A. carries a market capitalization of 70.58B, placing it among publicly traded companies globally. Its enterprise value stands at 92.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Fluidra, S.A.'s next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Fluidra, S.A. has 189.89M shares outstanding.

As of June 30, 2026, Fluidra, S.A. trades at a trailing price-to-earnings ratio of 28.07. The price-to-sales ratio is 2.74, and the price-to-book ratio stands at 2.17.

As of June 30, 2026, Fluidra, S.A. trades at an EV/EBITDA multiple of 16.28 - 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 3.61 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 22.47 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Fluidra, S.A. trades at an EV/FCF ratio of 49.97, 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 92.99B versus a market cap of 70.58B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Fluidra, S.A. maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 76.49, indicating elevated leverage, while an interest coverage ratio of 4.47 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Fluidra, S.A. posted a return on equity (ROE) of 7.82, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.32 - 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 6.00, useful for judging operating efficiency across full business cycles. The company generates approximately 3.80M in revenue per employee across its workforce of 6,767.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.14 indicates how many times Fluidra, S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Fluidra, S.A. recorded 909.87M in income tax expense. That works out to an effective tax rate of 26.33, 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 3.46B, leaving 2.51B 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 15, 2026, Fluidra, S.A.'s stock has declined approximately 29.55% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Fluidra, S.A. generated 25.74B in revenue and converted that into 2.51B in net income, yielding earnings per share of 13.41. EBITDA reached 5.71B, while operating income came in at 4.62B.

As of June 30, 2026, Fluidra, S.A. holds 2.82B in cash and equivalents against 25.02B in total debt, resulting in a net debt position of 18.36B. Total book value stands at 32.50B, with working capital of 7.38B providing operational flexibility.

Fluidra, S.A. produced 1.62B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -698.58M in capital expenditures, free cash flow totaled 918.09M - equivalent to 4.84 per share.

Over the twelve months ended June 30, 2026, Fluidra, S.A. posted a gross margin of 58.57, reflecting its pricing power and cost economics. The operating margin of 17.94 and net profit margin of 9.76 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 1.30, 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 0.75, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Fluidra, S.A. shareholders.

As of June 30, 2026, Fluidra, S.A. has an Altman Z-Score of 2.70, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.