Grupo Clarin SA Class B

Grupo Clarin SA Class B's next confirmed earnings release is scheduled for November 6, 2026.

As of June 30, 2026, Grupo Clarin SA Class B has 106.78M shares outstanding.

As of June 30, 2026, Grupo Clarin SA Class B maintains a current ratio of 1.97, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.66, indicating elevated leverage, while an interest coverage ratio of 7.02 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Grupo Clarin SA Class B posted a return on equity (ROE) of 8.14, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.05 - 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 5.25, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.83, useful for judging operating efficiency across full business cycles. The company generates approximately 98,639.54 in revenue per employee across its workforce of 3,902.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 17.78 indicates how many times Grupo Clarin SA Class B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Grupo Clarin SA Class B recorded 20.79M in income tax expense. That works out to an effective tax rate of 51.09, 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 40.69M, leaving 20.27M 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 1, 2026, Grupo Clarin SA Class B's stock has gained approximately 1.94% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Grupo Clarin SA Class B generated 384.97M in revenue and converted that into 20.27M in net income, yielding earnings per share of 0.19. EBITDA reached 47.17M, while operating income came in at 46.75M.

As of June 30, 2026, Grupo Clarin SA Class B holds 56.95M in cash and equivalents against 30.87M in total debt, resulting in a net debt position of 1.65M. Total book value stands at 289.46M, with working capital of 104.47M providing operational flexibility.

Grupo Clarin SA Class B produced 22.25M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -13.73M in capital expenditures, free cash flow totaled 8.52M - equivalent to 0.08 per share.

Over the twelve months ended June 30, 2026, Grupo Clarin SA Class B posted a gross margin of 41.44, reflecting its pricing power and cost economics. The operating margin of 12.14 and net profit margin of 5.27 provide insight into operational efficiency.

Grupo Clarin SA Class B's most recent stock split took place on August 30, 2017.