Molinos Rio de la Plata SA Class B

As of June 30, 2026, Molinos Rio de la Plata SA Class B carries a market capitalization of 523.68B, placing it among publicly traded companies globally. Its enterprise value stands at 723.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Molinos Rio de la Plata SA Class B's next confirmed earnings release is scheduled for November 10, 2026.

As of June 30, 2026, Molinos Rio de la Plata SA Class B has 201.42M shares outstanding.

As of June 30, 2026, Molinos Rio de la Plata SA Class B trades at a trailing price-to-earnings ratio of 34.60. The price-to-sales ratio is 0.52, and the price-to-book ratio stands at 1.60.

As of June 30, 2026, Molinos Rio de la Plata SA Class B trades at an EV/EBITDA multiple of 12.35 - 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 0.71 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 23.15 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Molinos Rio de la Plata SA Class B trades at an EV/FCF ratio of 5.36, 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 723.32B versus a market cap of 523.68B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Molinos Rio de la Plata SA Class B maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 74.27, 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, Molinos Rio de la Plata SA Class B posted a return on equity (ROE) of 4.61, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.68 - 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 1.90, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.18, useful for judging operating efficiency across full business cycles. The company generates approximately 302.54M in revenue per employee across its workforce of 3,358.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.16 indicates how many times Molinos Rio de la Plata 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, Molinos Rio de la Plata SA Class B recorded 17.10B in income tax expense. That works out to an effective tax rate of 53.05, 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 32.24B, leaving 15.14B 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, Molinos Rio de la Plata SA Class B's stock has declined approximately 8.37% over the past 52 weeks. The 50-day moving average sits at 2,420.20, while the 200-day moving average is 2,680.78.

Over the twelve months ended June 30, 2026, Molinos Rio de la Plata SA Class B generated 1.02T in revenue and converted that into 15.14B in net income, yielding earnings per share of 75.15. EBITDA reached 58.58B, while operating income came in at 29.09B.

As of June 30, 2026, Molinos Rio de la Plata SA Class B holds 43.79B in cash and equivalents against 243.43B in total debt, resulting in a net debt position of 190.44B. Total book value stands at 327.76B, with working capital of 58.77B providing operational flexibility.

Molinos Rio de la Plata SA Class B produced 150.39B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -28.31B in capital expenditures, free cash flow totaled 122.08B - equivalent to 606.13 per share.

Over the twelve months ended June 30, 2026, Molinos Rio de la Plata SA Class B posted a gross margin of 27.35, reflecting its pricing power and cost economics. The operating margin of 2.86 and net profit margin of 1.49 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Molinos Rio de la Plata SA Class B paid dividends of 39.01 per share. The dividend payout ratio of 51.91 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 23.31, 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 23.95, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Molinos Rio de la Plata SA Class B shareholders.

Molinos Rio de la Plata SA Class B's most recent stock split took place on June 19, 2017.

As of June 30, 2026, Molinos Rio de la Plata SA Class B has an Altman Z-Score of 2.10, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.