Grimoldi SA Class B

As of June 30, 2026, Grimoldi SA Class B carries a market capitalization of 112.98B, placing it among publicly traded companies globally. Its enterprise value stands at 100.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Grimoldi SA Class B has 44.31M shares outstanding.

As of June 30, 2026, Grimoldi SA Class B trades at a trailing price-to-earnings ratio of 86.25. The price-to-sales ratio is 0.42, and the price-to-book ratio stands at 0.92.

As of June 30, 2026, Grimoldi SA Class B trades at an EV/EBITDA multiple of 3.30 - 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 0.38 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 3.72 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Grimoldi SA Class B trades at an EV/FCF ratio of 4.21, 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 100.78B versus a market cap of 112.98B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Grimoldi SA Class B maintains a current ratio of 2.93, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.27, indicating elevated leverage, while an interest coverage ratio of 0.89 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Grimoldi SA Class B posted a return on equity (ROE) of 1.21, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.31 - 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 0.75, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.10, useful for judging operating efficiency across full business cycles. Inventory turnover of 2.97 indicates how many times Grimoldi 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, Grimoldi SA Class B recorded 1.35B in income tax expense. That works out to an effective tax rate of 51.18, 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 2.63B, leaving 1.31B 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 August 14, 2026, Grimoldi SA Class B's stock has gained approximately 1737.61% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Grimoldi SA Class B generated 266.63B in revenue and converted that into 1.31B in net income, yielding earnings per share of 28.98. EBITDA reached 30.50B, while operating income came in at 25.19B.

As of June 30, 2026, Grimoldi SA Class B holds 45.94B in cash and equivalents against 33.65B in total debt, resulting in a net debt position of 10.88B. Total book value stands at 123.29B, with working capital of 98.59B providing operational flexibility.

Grimoldi SA Class B produced 11.51B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.23B in capital expenditures, free cash flow totaled 7.28B - equivalent to 164.33 per share.

Over the twelve months ended June 30, 2026, Grimoldi SA Class B posted a gross margin of 50.90, reflecting its pricing power and cost economics. The operating margin of 9.45 and net profit margin of 0.49 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Grimoldi SA Class B paid dividends of -11.08 per share. The dividend payout ratio of -39.01 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.44, 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 2.35, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Grimoldi SA Class B shareholders.

Grimoldi SA Class B's most recent stock split took place on September 18, 2012 with a 1:2 split ratio.

As of June 30, 2026, Grimoldi SA Class B has an Altman Z-Score of 3.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.