Qube Holdings Ltd.

Qube Holdings Ltd.'s next confirmed earnings release is scheduled for August 20, 2026.

As of June 30, 2025, Qube Holdings Ltd. has 1.77B shares outstanding.

As of June 30, 2025, Qube Holdings Ltd. maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 103.15, indicating elevated leverage, while an interest coverage ratio of 5.28 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2025, Qube Holdings Ltd. posted a return on equity (ROE) of 1.68, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.04 - 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 0.79, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.93, useful for judging operating efficiency across full business cycles. The company generates approximately 228,208.19 in revenue per employee across its workforce of 10,000.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2025, Qube Holdings Ltd. recorded 49.20M in income tax expense. That works out to an effective tax rate of 43.70, 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 112.58M, leaving 28.65M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2025, Qube Holdings Ltd. generated 2.28B in revenue and converted that into 28.65M in net income, yielding earnings per share of 0.04. EBITDA reached 313.23M, while operating income came in at 90.91M.

As of June 30, 2025, Qube Holdings Ltd. holds 84.21M in cash and equivalents against 1.73B in total debt, resulting in a net debt position of 910.54M. Total book value stands at 1.68B, with working capital of 184.79M providing operational flexibility.

These figures cover the twelve months ended June 30, 2025.

These figures cover the twelve months ended June 30, 2025. The operating margin of 3.98 and net profit margin of 1.26 provide insight into operational efficiency.

Over the twelve months ended June 30, 2025, Qube Holdings Ltd. paid dividends of 0.05 per share. The dividend payout ratio of 144.05 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Qube Holdings Ltd.'s most recent stock split took place on May 4, 2020.