As of June 30, 2026, Sterling Tools Limited carries a market capitalization of 8.94B, placing it among publicly traded companies globally. Its enterprise value stands at 8.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.94B |
| Enterprise Value | 8.94B |
Sterling Tools Limited's next confirmed earnings release is scheduled for October 27, 2026.
| Earnings Date | 10/27/2026 |
As of June 30, 2026, Sterling Tools Limited has 36.34M shares outstanding.
| Shares Outstanding | 36.34M |
As of June 30, 2026, Sterling Tools Limited trades at a trailing price-to-earnings ratio of 34.06.
| PE Ratio | 34.06 |
| PS Ratio | 1.05 |
As of June 30, 2026, Sterling Tools Limited trades at an EV/EBITDA multiple of 10.36 - 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 1.05 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 19.26 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 8.94B versus a market cap of 8.94B, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 1.05 |
| EV / EBITDA | 10.36 |
| EV / EBIT | 19.26 |
These figures are as of June 30, 2026.
| Interest Coverage | 9.06 |
These figures cover the twelve months ended June 30, 2026. The company generates approximately 4.53M in revenue per employee across its workforce of 1,877.00, a quick read on workforce productivity versus industry peers.
| Revenue Per Employee | 4.53M |
| Employee Count | 1,877.00 |
Over the twelve months ended June 30, 2026, Sterling Tools Limited recorded 220.30M in income tax expense. That works out to an effective tax rate of 45.68, 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 482.28M, leaving 261.98M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.
| Income Tax | 220.30M |
| Effective Tax Rate | 45.68 |
As of the close on October 22, 2026, Sterling Tools Limited's stock has declined approximately 35.00% over the past 52 weeks. The 50-day moving average sits at 220.78, while the 200-day moving average is 230.83.
| 52-Week Price Change | -35.00% |
| 50-Day Moving Average | 220.78 |
| 200-Day Moving Average | 230.83 |
Over the twelve months ended June 30, 2026, Sterling Tools Limited generated 8.50B in revenue and converted that into 261.98M in net income, yielding earnings per share of 7.20. EBITDA reached 863.01M, while operating income came in at 369.16M.
| Revenue | 8.50B |
| Gross Profit | 5.11B |
| Operating Income | 369.16M |
| Pretax Income | 482.28M |
| Net Income | 261.98M |
| EBITDA | 863.01M |
| EBIT | 464.12M |
| Earnings Per Share (EPS) | 7.20 |
Over the twelve months ended June 30, 2026, Sterling Tools Limited posted a gross margin of 60.14, reflecting its pricing power and cost economics. The operating margin of 4.34 and net profit margin of 3.08 provide insight into operational efficiency.
| Gross Margin | 60.14 |
| Operating Margin | 4.34 |
| Pretax Margin | 5.68 |
| Profit Margin | 3.08 |
| EBITDA Margin | 10.16 |
Sterling Tools Limited's most recent stock split took place on January 9, 2017 with a 1:5 split ratio.
| Last Split Date | 1/9/2017 |
| Split Ratio | 1:5 |
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