Beltone Holding

As of June 30, 2026, Beltone Holding carries a market capitalization of 31.62B, placing it among publicly traded companies globally. Its enterprise value stands at 13.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Beltone Holding has 10.72B shares outstanding.

As of June 30, 2026, Beltone Holding trades at a trailing price-to-earnings ratio of 44.49.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) stands at 0.73, measuring how efficiently the asset base is converted into earnings.

Over the twelve months ended June 30, 2026, Beltone Holding recorded 773.67M in income tax expense. That works out to an effective tax rate of 50.33, 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 1.54B, leaving 689.61M 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, Beltone Holding's stock has declined approximately 14.72% over the past 52 weeks. The 50-day moving average sits at 2.88, while the 200-day moving average is 3.02.

These figures cover the twelve months ended June 30, 2026.

As of June 30, 2026, Beltone Holding holds 20.01B in cash and equivalents against 737.29M in total debt, resulting in a net debt position of -20.01B.

Beltone Holding produced -2.81B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -964.80M in capital expenditures, free cash flow totaled -3.77B - equivalent to -0.36 per share.

Over the twelve months ended June 30, 2026, Beltone Holding paid dividends of - - per share. The dividend payout ratio of - - 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 is negative at -12.30: 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 -49.64, meaning Beltone Holding raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Beltone Holding's most recent stock split took place on March 2, 2025 with a 263:296 split ratio.