Ripley Corp S.A.

As of June 30, 2026, Ripley Corp S.A. carries a market capitalization of 2.88T, placing it among publicly traded companies globally. Its enterprise value stands at 5.65T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Ripley Corp S.A.'s next confirmed earnings release is scheduled for November 19, 2026.

As of June 30, 2026, Ripley Corp S.A. has 1.94B shares outstanding.

As of June 30, 2026, Ripley Corp S.A. trades at a trailing price-to-earnings ratio of 6.39. The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 0.66.

As of June 30, 2026, Ripley Corp S.A. trades at an EV/EBITDA multiple of 7.54 - 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 0.68 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 11.90 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 5.65T versus a market cap of 2.88T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Ripley Corp S.A. maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 95.53, indicating elevated leverage, while an interest coverage ratio of 4.41 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Ripley Corp S.A. posted a return on equity (ROE) of 10.89, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.08 - 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 2.98, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.26, useful for judging operating efficiency across full business cycles. The company generates approximately 451.90M in revenue per employee across its workforce of 18,325.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.94 indicates how many times Ripley Corp S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Ripley Corp S.A. recorded 106.12B in income tax expense. That works out to an effective tax rate of 19.07, 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 556.48B, leaving 449.89B 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 October 22, 2026, Ripley Corp S.A.'s stock has declined approximately 19.14% over the past 52 weeks. The 50-day moving average sits at 1,448.40, while the 200-day moving average is 1,567.23.

Over the twelve months ended June 30, 2026, Ripley Corp S.A. generated 8.28T in revenue and converted that into 449.89B in net income, yielding earnings per share of 232.62. EBITDA reached 749.49B, while operating income came in at 481.74B.

As of June 30, 2026, Ripley Corp S.A. holds 1.38T in cash and equivalents against 4.15T in total debt, resulting in a net debt position of 1.67T. Total book value stands at 4.34T, with working capital of -615.82B providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Ripley Corp S.A. posted a gross margin of 36.96, reflecting its pricing power and cost economics. The operating margin of 5.82 and net profit margin of 5.43 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Ripley Corp S.A. paid dividends of 0.00 per share. The dividend payout ratio of -NaN 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. Total shareholder yield reaches 10.59, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Ripley Corp S.A. shareholders.

Ripley Corp S.A.'s most recent stock split took place on December 12, 2007.

As of June 30, 2026, Ripley Corp S.A. has an Altman Z-Score of 0.99, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.