KGHM Polska Miedz S.A.

KGHM Polska Miedz S.A.'s next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, KGHM Polska Miedz S.A. has 200.00M shares outstanding.

As of June 30, 2026, KGHM Polska Miedz S.A. maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.81, indicating elevated leverage, while an interest coverage ratio of 73.94 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, KGHM Polska Miedz S.A. posted a return on equity (ROE) of 24.20, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 15.09 - 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 14.45, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 21.03, useful for judging operating efficiency across full business cycles. The company generates approximately 5.87M in revenue per employee across its workforce of 34,438.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.16 indicates how many times KGHM Polska Miedz S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, KGHM Polska Miedz S.A. recorded 15.40B in income tax expense. That works out to an effective tax rate of 27.62, 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 55.77B, leaving 40.36B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, KGHM Polska Miedz S.A. generated 202.21B in revenue and converted that into 40.36B in net income, yielding earnings per share of 201.81. EBITDA reached 53.59B, while operating income came in at 37.38B.

As of June 30, 2026, KGHM Polska Miedz S.A. holds 6.82B in cash and equivalents against 27.40B in total debt, resulting in a net debt position of 21.75B. Total book value stands at 184.66B, with working capital of 22.13B providing operational flexibility.

KGHM Polska Miedz S.A. produced 22.18B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -26.30B in capital expenditures, free cash flow totaled -4.12B - equivalent to -20.61 per share.

Over the twelve months ended June 30, 2026, KGHM Polska Miedz S.A. posted a gross margin of 23.72, reflecting its pricing power and cost economics. The operating margin of 18.49 and net profit margin of 19.96 provide insight into operational efficiency.