Cresud SA

As of June 30, 2026, Cresud SA carries a market capitalization of 1.25T, placing it among publicly traded companies globally. Its enterprise value stands at 4.34T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Cresud SA has 709.25M shares outstanding.

As of June 30, 2026, Cresud SA trades at a trailing price-to-earnings ratio of 6.84. The price-to-sales ratio is 0.89, and the price-to-book ratio stands at 0.86.

As of June 30, 2026, Cresud SA trades at an EV/EBITDA multiple of 12.05 - 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 3.36 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 12.90 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Cresud SA trades at an EV/FCF ratio of 32.06, 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 4.34T versus a market cap of 1.25T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Cresud SA maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 69.23, indicating elevated leverage, while an interest coverage ratio of 2.15 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Cresud SA posted a return on equity (ROE) of 12.16, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.99 - 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 2.38, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.32, useful for judging operating efficiency across full business cycles. The company generates approximately 405.83M in revenue per employee across its workforce of 3,185.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.86 indicates how many times Cresud SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Cresud SA recorded 102.59B in income tax expense. That works out to an effective tax rate of 22.90, 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 447.90B, leaving 167.33B 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, Cresud SA's stock has gained approximately 21.68% over the past 52 weeks. The 50-day moving average sits at 1,861.74, while the 200-day moving average is 1,786.43.

Over the twelve months ended June 30, 2026, Cresud SA generated 1.29T in revenue and converted that into 167.33B in net income, yielding earnings per share of 520.87. EBITDA reached 360.35B, while operating income came in at 237.10B.

As of June 30, 2026, Cresud SA holds 789.38B in cash and equivalents against 2.18T in total debt, resulting in a net debt position of 1.74T. Total book value stands at 1.45T, with working capital of 578.92B providing operational flexibility.

Cresud SA produced 62.94B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -57.01B in capital expenditures, free cash flow totaled 5.93B - equivalent to 9.12 per share.

Over the twelve months ended June 30, 2026, Cresud SA posted a gross margin of 39.17, reflecting its pricing power and cost economics. The operating margin of 18.34 and net profit margin of 12.95 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Cresud SA paid dividends of 162.65 per share. The dividend payout ratio of 20.22 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 0.51, 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 is negative at -15.20, meaning Cresud SA raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Cresud SA's most recent stock split took place on November 4, 2025 with a 591:596 split ratio.

As of June 30, 2026, Cresud SA has an Altman Z-Score of 0.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.