IES Holdings, Inc.

IES Holdings, Inc.

193.20
EUR
-2.85
(-1.45%)
9.93EPS
32.10P/E
12.83BMarket Cap
Dec 09Next Earn

Total Valuation

EUR

As of June 30, 2026, IES Holdings, Inc. carries a market capitalization of 12.83B, placing it among publicly traded companies globally. Its enterprise value stands at 12.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.83B
Enterprise Value12.56B

Important Dates

IES Holdings, Inc.'s next confirmed earnings release is scheduled for December 9, 2026.

Earnings Date12/9/2026

Share Statistics

As of June 30, 2026, IES Holdings, Inc. has 39.85M shares outstanding.

Shares Outstanding39.85M

Valuation Ratios

As of June 30, 2026, IES Holdings, Inc. trades at a trailing price-to-earnings ratio of 32.10. The price-to-sales ratio is 3.67, and the price-to-book ratio stands at 11.93.

PE Ratio32.10
PS Ratio3.67
PB Ratio11.93
P/TBV Ratio14.02
P/FCF Ratio65.00
P/OCF Ratio39.42

Enterprise Valuation

As of June 30, 2026, IES Holdings, Inc. trades at an EV/EBITDA multiple of 26.06 - 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 3.60 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 29.12 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. IES Holdings, Inc. trades at an EV/FCF ratio of 62.25, 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 12.56B versus a market cap of 12.83B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.60
EV / EBITDA26.06
EV / EBIT29.12
EV / FCF62.25

Financial Position

As of June 30, 2026, IES Holdings, Inc. maintains a current ratio of 1.63, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.23, indicating elevated leverage, while an interest coverage ratio of 190.59 demonstrates strong ability to service its debt obligations.

Current Ratio1.63
Quick Ratio1.45
Debt / Equity6.23
Debt / EBITDA0.14
Interest Coverage190.59

Financial Efficiency

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Over the twelve months ended June 30, 2026, IES Holdings, Inc. posted a return on equity (ROE) of 45.37, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 34.01 - 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 24.36, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 41.38, useful for judging operating efficiency across full business cycles. The company generates approximately 339,270.64 in revenue per employee across its workforce of 10,283.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 24.24 indicates how many times IES Holdings, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)45.37
Return on Assets (ROA)24.36
Return on Invested Capital (ROIC)34.01
Return on Capital Employed (ROCE)41.38
Revenue Per Employee339,270.64
Employee Count10,283.00
Inventory Turnover24.24

Taxes

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Over the twelve months ended June 30, 2026, IES Holdings, Inc. recorded 121.92M in income tax expense. That works out to an effective tax rate of 24.09, 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 506.10M, leaving 399.23M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax121.92M
Effective Tax Rate24.09

Stock Price Statistics

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As of the close on October 23, 2026, IES Holdings, Inc.'s stock has gained approximately 13.65% over the past 52 weeks. The 50-day moving average sits at 271.85, while the 200-day moving average is 257.32.

52-Week Price Change13.65%
50-Day Moving Average271.85
200-Day Moving Average257.32

Income Statement

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Over the twelve months ended June 30, 2026, IES Holdings, Inc. generated 3.49B in revenue and converted that into 399.23M in net income, yielding earnings per share of 9.93. EBITDA reached 482.12M, while operating income came in at 431.95M.

Revenue3.49B
Gross Profit917.72M
Operating Income431.95M
Pretax Income506.10M
Net Income399.23M
EBITDA482.12M
EBIT431.39M
Earnings Per Share (EPS)9.93

Balance Sheet

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As of June 30, 2026, IES Holdings, Inc. holds 339.49M in cash and equivalents against 67.35M in total debt, resulting in a net debt position of -67.64M. Total book value stands at 1.08B, with working capital of 518.94M providing operational flexibility.

Cash & Cash Equivalents339.49M
Total Debt67.35M
Net Debt-67.64M
Equity (Book Value)1.08B
Book Value Per Share27.00
Working Capital518.94M

Cash Flow

EUR

IES Holdings, Inc. produced 325.11M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -125.19M in capital expenditures, free cash flow totaled 199.92M - equivalent to 5.02 per share.

Operating Cash Flow325.11M
Capital Expenditures-125.19M
Free Cash Flow199.92M
FCF Per Share5.02

Margins

Over the twelve months ended June 30, 2026, IES Holdings, Inc. posted a gross margin of 26.31, reflecting its pricing power and cost economics. The operating margin of 12.38 and net profit margin of 11.44 provide insight into operational efficiency.

Gross Margin26.31
Operating Margin12.38
Pretax Margin14.51
Profit Margin11.44
EBITDA Margin13.82

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 1.54, 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 0.60, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to IES Holdings, Inc. shareholders.

Shareholder Yield0.60
FCF Yield1.54

Stock Splits

IES Holdings, Inc.'s most recent stock split took place on August 24, 2026 with a 1:2 split ratio.

Last Split Date8/24/2026
Split Ratio1:2

Scores

As of June 30, 2026, IES Holdings, Inc. has an Altman Z-Score of 12.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score12.24