Palm Hills Development Co.

As of June 30, 2026, Palm Hills Development Co. carries a market capitalization of 41.24B, placing it among publicly traded companies globally. Its enterprise value stands at 57.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Palm Hills Development Co.'s next confirmed earnings release is scheduled for November 16, 2026.

As of June 30, 2026, Palm Hills Development Co. has 2.82B shares outstanding.

As of June 30, 2026, Palm Hills Development Co. trades at a trailing price-to-earnings ratio of 10.28. The price-to-sales ratio is 1.04, and the price-to-book ratio stands at 2.18.

As of June 30, 2026, Palm Hills Development Co. trades at an EV/EBITDA multiple of 7.04 - 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 1.43 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 7.49 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Palm Hills Development Co. trades at an EV/FCF ratio of 18.47, 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 57.24B versus a market cap of 41.24B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Palm Hills Development Co. maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 170.96, indicating elevated leverage, while an interest coverage ratio of 3.54 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Palm Hills Development Co. posted a return on equity (ROE) of 23.22, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.78 - 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 2.30, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.26, useful for judging operating efficiency across full business cycles. Inventory turnover of 1.26 indicates how many times Palm Hills Development Co. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Palm Hills Development Co. recorded 1.67B in income tax expense. That works out to an effective tax rate of 28.74, 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 5.80B, leaving 4.04B 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, Palm Hills Development Co.'s stock has gained approximately 55.58% over the past 52 weeks. The 50-day moving average sits at 13.89, while the 200-day moving average is 12.08.

Over the twelve months ended June 30, 2026, Palm Hills Development Co. generated 39.95B in revenue and converted that into 4.04B in net income, yielding earnings per share of 1.45. EBITDA reached 8.13B, while operating income came in at 7.64B.

As of June 30, 2026, Palm Hills Development Co. holds 21.00B in cash and equivalents against 35.28B in total debt, resulting in a net debt position of 27.33B. Total book value stands at 18.91B, with working capital of 5.12B providing operational flexibility.

Palm Hills Development Co. produced 2.43B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -967.15M in capital expenditures, free cash flow totaled 1.46B - equivalent to 0.51 per share.

Over the twelve months ended June 30, 2026, Palm Hills Development Co. posted a gross margin of 37.92, reflecting its pricing power and cost economics. The operating margin of 19.12 and net profit margin of 10.11 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Palm Hills Development Co. paid dividends of 0.25 per share. The dividend payout ratio of 16.80 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 3.52, 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 is negative at -6.45, meaning Palm Hills Development Co. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Palm Hills Development Co.'s most recent stock split took place on October 15, 2018 with a 421:426 split ratio.

As of June 30, 2026, Palm Hills Development Co. has an Altman Z-Score of 0.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.