AutoStore Holdings Ltd.

As of June 30, 2026, AutoStore Holdings Ltd. carries a market capitalization of 3.69B, placing it among publicly traded companies globally. Its enterprise value stands at 3.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

AutoStore Holdings Ltd.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, AutoStore Holdings Ltd. has 3.36B shares outstanding.

As of June 30, 2026, AutoStore Holdings Ltd. trades at a trailing price-to-earnings ratio of 29.41. The price-to-sales ratio is 6.28, and the price-to-book ratio stands at 2.57.

As of June 30, 2026, AutoStore Holdings Ltd. trades at an EV/EBITDA multiple of 16.09 - 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 6.42 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 21.31 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. AutoStore Holdings Ltd. trades at an EV/FCF ratio of 29.98, 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 3.77B versus a market cap of 3.69B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, AutoStore Holdings Ltd. maintains a current ratio of 2.33, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.88, indicating elevated leverage, while an interest coverage ratio of 11.25 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, AutoStore Holdings Ltd. posted a return on equity (ROE) of 9.49, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.35 - 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 6.86, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.74, useful for judging operating efficiency across full business cycles. The company generates approximately 562,722.79 in revenue per employee across its workforce of 1,044.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.57 indicates how many times AutoStore Holdings Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, AutoStore Holdings Ltd. recorded 34.14M in income tax expense. That works out to an effective tax rate of 21.39, 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 159.57M, leaving 125.43M 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, AutoStore Holdings Ltd.'s stock has gained approximately 80.84% over the past 52 weeks. The 50-day moving average sits at 1.46, while the 200-day moving average is 1.15.

Over the twelve months ended June 30, 2026, AutoStore Holdings Ltd. generated 587.76M in revenue and converted that into 125.43M in net income, yielding earnings per share of 0.04. EBITDA reached 234.32M, while operating income came in at 178.47M.

As of June 30, 2026, AutoStore Holdings Ltd. holds 91.03M in cash and equivalents against 170.68M in total debt, resulting in a net debt position of 32.21M. Total book value stands at 1.44B, with working capital of 186.26M providing operational flexibility.

AutoStore Holdings Ltd. produced 127.79M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -18.38M in capital expenditures, free cash flow totaled 109.41M - equivalent to 0.03 per share.

Over the twelve months ended June 30, 2026, AutoStore Holdings Ltd. posted a gross margin of 51.82, reflecting its pricing power and cost economics. The operating margin of 30.36 and net profit margin of 21.34 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 2.92, 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 reaches 7.72, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to AutoStore Holdings Ltd. shareholders.