Prio SA

As of June 30, 2026, Prio SA DR carries a market capitalization of 15.24T, placing it among publicly traded companies globally. Its enterprise value stands at 21.49T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Prio SA DR's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Prio SA DR has 1.48B shares outstanding.

As of June 30, 2026, Prio SA DR trades at a trailing price-to-earnings ratio of 14.45. The price-to-sales ratio is 2.62, and the price-to-book ratio stands at 1.88.

As of June 30, 2026, Prio SA DR trades at an EV/EBITDA multiple of 6.23 - 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 3.50 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 13.83 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 21.49T versus a market cap of 15.24T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Prio SA DR maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 90.25, indicating elevated leverage, while an interest coverage ratio of 7.75 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Prio SA DR posted a return on equity (ROE) of 14.24, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 6.51, measuring how efficiently the asset base is converted into earnings. The company generates approximately 55.26B in revenue per employee across its workforce of 111.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 9.04 indicates how many times Prio SA DR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Prio SA DR recorded an income tax benefit of -126.64B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 984.77B, leaving 1.11T 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, Prio SA DR's stock has gained approximately 155.96% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Prio SA DR generated 6.13T in revenue and converted that into 1.11T in net income, yielding earnings per share of 711.98. EBITDA reached 3.45T, while operating income came in at 1.52T.

As of June 30, 2026, Prio SA DR holds 1.06T in cash and equivalents against 7.31T in total debt, resulting in a net debt position of 6.07T. Total book value stands at 8.10T, with working capital of 778.66B providing operational flexibility.

Prio SA DR produced 2.99T in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.26T in capital expenditures, free cash flow totaled -1.27T - equivalent to -817.11 per share.

Over the twelve months ended June 30, 2026, Prio SA DR posted a gross margin of 33.37, reflecting its pricing power and cost economics. The operating margin of 24.72 and net profit margin of 18.12 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -7.89: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -6.82, meaning Prio SA DR raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Prio SA DR has an Altman Z-Score of 1.98, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.