Legence Corp.

Legence Corp.

35.60
EUR
-1.40
(-3.78%)
-0.83EPS
5.38BMarket Cap
Nov 13Next Earn

Total Valuation

EUR

As of June 30, 2026, Legence Corp. Class A carries a market capitalization of 5.38B, placing it among publicly traded companies globally. Its enterprise value stands at 6.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.38B
Enterprise Value6.50B

Important Dates

Legence Corp. Class A's next confirmed earnings release is scheduled for November 13, 2026.

Earnings Date11/13/2026

Share Statistics

As of June 30, 2026, Legence Corp. Class A has 76.88M shares outstanding.

Shares Outstanding76.88M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 1.39, and the price-to-book ratio stands at 10.24.

PS Ratio1.39
PB Ratio10.24
P/TBV Ratio-6.06
P/FCF Ratio18.72
P/OCF Ratio13.43

Enterprise Valuation

As of June 30, 2026, Legence Corp. Class A trades at an EV/EBITDA multiple of 43.17 - 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 1.98 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 252.28 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 6.50B versus a market cap of 5.38B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.98
EV / EBITDA43.17
EV / EBIT252.28

Financial Position

As of June 30, 2026, Legence Corp. Class A maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 122.30, indicating elevated leverage, while an interest coverage ratio of 2.27 demonstrates limited ability to service its debt obligations.

Current Ratio1.35
Quick Ratio1.30
Debt / Equity122.30
Debt / EBITDA6.95
Interest Coverage2.27

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Legence Corp. Class A posted a negative return on equity (ROE) of -9.29, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.46, reflecting losses generated across the asset base. The company generates approximately 468,369.03 in revenue per employee across its workforce of 7,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 248.02 indicates how many times Legence Corp. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-9.29
Return on Assets (ROA)-1.46
Revenue Per Employee468,369.03
Employee Count7,000.00
Inventory Turnover248.02

Taxes

EUR

Over the twelve months ended June 30, 2026, Legence Corp. Class A recorded 9.00M in income tax expense. The company reported a pretax loss of -53.55M and -39.43M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax9.00M

Stock Price Statistics

EUR

These figures are as of the close on October 22, 2026.

50-Day Moving Average46.27

Income Statement

EUR

Over the twelve months ended June 30, 2026, Legence Corp. Class A generated 3.28B in revenue and converted that into -39.43M in net income, yielding earnings per share of -0.83. EBITDA reached 150.62M, while operating income came in at 99.62M.

Revenue3.28B
Gross Profit614.40M
Operating Income99.62M
Pretax Income-53.55M
Net Income-39.43M
EBITDA150.62M
EBIT25.78M
Earnings Per Share (EPS)-0.83

Balance Sheet

EUR

As of June 30, 2026, Legence Corp. Class A holds 255.57M in cash and equivalents against 1.05B in total debt, resulting in a net debt position of 649.96M. Total book value stands at 525.59M, with working capital of 370.70M providing operational flexibility.

Cash & Cash Equivalents255.57M
Total Debt1.05B
Net Debt649.96M
Equity (Book Value)525.59M
Book Value Per Share6.84
Working Capital370.70M

Cash Flow

EUR

Legence Corp. Class A produced 340.34M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -57.46M in capital expenditures, free cash flow totaled 282.88M - equivalent to 4.33 per share.

Operating Cash Flow340.34M
Capital Expenditures-57.46M
Free Cash Flow282.88M
FCF Per Share4.33

Margins

Over the twelve months ended June 30, 2026, Legence Corp. Class A posted a gross margin of 18.74, reflecting its pricing power and cost economics. The operating margin of 3.04 and net profit margin of -1.20 provide insight into operational efficiency.

Gross Margin18.74
Operating Margin3.04
Pretax Margin-1.63
Profit Margin-1.20
EBITDA Margin4.59

Dividends & Yields

Over the twelve months ended June 30, 2026, Legence Corp. Class A 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 stands at 5.34, 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 -2.73, meaning Legence Corp. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-2.73
FCF Yield5.34

Scores

As of June 30, 2026, Legence Corp. Class A has an Altman Z-Score of 3.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.30