Recordati S.p.A.

As of June 30, 2026, Recordati S.p.A. carries a market capitalization of 208.68B, placing it among publicly traded companies globally. Its enterprise value stands at 246.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Recordati S.p.A.'s next confirmed earnings release is scheduled for November 10, 2026.

As of June 30, 2026, Recordati S.p.A. has 204.81M shares outstanding.

As of June 30, 2026, Recordati S.p.A. trades at a trailing price-to-earnings ratio of 21.01. The price-to-sales ratio is 3.86, and the price-to-book ratio stands at 4.91.

As of June 30, 2026, Recordati S.p.A. trades at an EV/EBITDA multiple of 12.77 - 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 4.57 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 16.30 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Recordati S.p.A. trades at an EV/FCF ratio of 20.74, 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 246.97B versus a market cap of 208.68B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Recordati S.p.A. maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 108.41, indicating elevated leverage, while an interest coverage ratio of 10.05 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Recordati S.p.A. posted a return on equity (ROE) of 24.85, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.78 - 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 9.43, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.98, useful for judging operating efficiency across full business cycles. The company generates approximately 11.57M in revenue per employee across its workforce of 4,665.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.52 indicates how many times Recordati S.p.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Recordati S.p.A. recorded 3.23B in income tax expense. That works out to an effective tax rate of 24.54, 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 13.15B, leaving 9.92B 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 17, 2026, Recordati S.p.A.'s stock has declined approximately 14.21% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Recordati S.p.A. generated 54.00B in revenue and converted that into 9.92B in net income, yielding earnings per share of 47.51. EBITDA reached 19.35B, while operating income came in at 16.13B.

As of June 30, 2026, Recordati S.p.A. holds 7.81B in cash and equivalents against 46.11B in total debt, resulting in a net debt position of -7.36B. Total book value stands at 42.53B, with working capital of 7.16B providing operational flexibility.

Recordati S.p.A. produced 12.87B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.41B in capital expenditures, free cash flow totaled 10.46B - equivalent to 51.09 per share.

Over the twelve months ended June 30, 2026, Recordati S.p.A. posted a gross margin of 70.74, reflecting its pricing power and cost economics. The operating margin of 29.87 and net profit margin of 18.38 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Recordati S.p.A. paid dividends of 26.64 per share. The dividend payout ratio of 54.93 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 4.91, 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 4.72, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Recordati S.p.A. shareholders.

Recordati S.p.A.'s most recent stock split took place on April 18, 2005 with a 1:4 split ratio.

As of June 30, 2026, Recordati S.p.A. has an Altman Z-Score of 6.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.