Element Fleet Management Corporation

Element Fleet Management Corporation's next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, Element Fleet Management Corporation has 391.33M shares outstanding.

As of June 30, 2026, Element Fleet Management Corporation maintains a current ratio of 7.70, meaning it holds 7.7x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Element Fleet Management Corporation posted a return on equity (ROE) of 10.81, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.42 - 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 2.16, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.42, useful for judging operating efficiency across full business cycles. The company generates approximately 721,839.76 in revenue per employee across its workforce of 2,975.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Element Fleet Management Corporation recorded 226.77M in income tax expense. That works out to an effective tax rate of 46.84, 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 484.08M, leaving 257.30M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Element Fleet Management Corporation generated 2.15B in revenue and converted that into 257.30M in net income, yielding earnings per share of 0.71. EBITDA reached 1.13B, while operating income came in at 483.82M.

As of June 30, 2026, Element Fleet Management Corporation holds 177.33M in cash and equivalents against 8.26B in total debt, resulting in a net debt position of 8.09B. Total book value stands at 2.33B, with working capital of 6.44B providing operational flexibility.

Element Fleet Management Corporation produced 763.71M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -70.84M in capital expenditures, free cash flow totaled 692.87M - equivalent to 1.92 per share.

Over the twelve months ended June 30, 2026, Element Fleet Management Corporation posted a gross margin of 36.71, reflecting its pricing power and cost economics. The operating margin of 22.53 and net profit margin of 11.98 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Element Fleet Management Corporation paid dividends of 0.38 per share. The dividend payout ratio of 53.18 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.

Element Fleet Management Corporation's most recent stock split took place on December 16, 2011.