InPost S.A.

InPost S.A.

67.40
PLN
0.00
(0.00%)
0.83EPS
75.00P/E
33.15BMarket Cap
Nov 17Next Earn

Total Valuation

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As of June 30, 2026, InPost S.A. carries a market capitalization of 33.15B, placing it among publicly traded companies globally. Its enterprise value stands at 43.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap33.15B
Enterprise Value43.22B

Important Dates

InPost S.A.'s next confirmed earnings release is scheduled for November 17, 2026.

Earnings Date11/17/2026

Share Statistics

As of June 30, 2026, InPost S.A. has 499.93M shares outstanding.

Shares Outstanding499.93M

Valuation Ratios

As of June 30, 2026, InPost S.A. trades at a trailing price-to-earnings ratio of 75.00. The price-to-sales ratio is 2.02, and the price-to-book ratio stands at 9.98.

PE Ratio75.00
PS Ratio2.02
PB Ratio9.98
P/TBV Ratio-55.55
P/FCF Ratio53.37
P/OCF Ratio13.15

Enterprise Valuation

As of June 30, 2026, InPost S.A. trades at an EV/EBITDA multiple of 11.38 - 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 2.66 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 33.56 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. InPost S.A. trades at an EV/FCF ratio of 55.03, 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 43.22B versus a market cap of 33.15B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.66
EV / EBITDA11.38
EV / EBIT33.56
EV / FCF55.03

Financial Position

As of June 30, 2026, InPost S.A. maintains a current ratio of 0.63, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 323.43, indicating elevated leverage, while an interest coverage ratio of 10.55 demonstrates strong ability to service its debt obligations.

Current Ratio0.63
Quick Ratio0.11
Debt / Equity323.43
Debt / EBITDA2.82
Interest Coverage10.55

Financial Efficiency

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Over the twelve months ended June 30, 2026, InPost S.A. posted a return on equity (ROE) of 14.17, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.62 - 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 2.67, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.86, useful for judging operating efficiency across full business cycles. The company generates approximately 1.29M in revenue per employee across its workforce of 12,593.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 675.98 indicates how many times InPost S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)14.17
Return on Assets (ROA)2.67
Return on Invested Capital (ROIC)4.62
Return on Capital Employed (ROCE)4.86
Revenue Per Employee1.29M
Employee Count12,593.00
Inventory Turnover675.98

Taxes

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Over the twelve months ended June 30, 2026, InPost S.A. recorded 465.10M in income tax expense. That works out to an effective tax rate of 53.12, 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 875.50M, leaving 438.70M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax465.10M
Effective Tax Rate53.12

Stock Price Statistics

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As of the close on October 22, 2026, InPost S.A.'s stock has gained approximately 49.78% over the past 52 weeks. The 50-day moving average sits at 67.08, while the 200-day moving average is 64.75.

52-Week Price Change49.78%
50-Day Moving Average67.08
200-Day Moving Average64.75

Income Statement

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Over the twelve months ended June 30, 2026, InPost S.A. generated 16.27B in revenue and converted that into 438.70M in net income, yielding earnings per share of 0.83. EBITDA reached 3.80B, while operating income came in at 1.31B.

Revenue16.27B
Gross Profit3.49B
Operating Income1.31B
Pretax Income875.50M
Net Income438.70M
EBITDA3.80B
EBIT1.29B
Earnings Per Share (EPS)0.83

Balance Sheet

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As of June 30, 2026, InPost S.A. holds 626.50M in cash and equivalents against 10.71B in total debt, resulting in a net debt position of 6.24B. Total book value stands at 3.32B, with working capital of -2.17B providing operational flexibility.

Cash & Cash Equivalents626.50M
Total Debt10.71B
Net Debt6.24B
Equity (Book Value)3.32B
Book Value Per Share6.65
Working Capital-2.17B

Cash Flow

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InPost S.A. produced 2.50B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.89B in capital expenditures, free cash flow totaled 616.50M - equivalent to 1.24 per share.

Operating Cash Flow2.50B
Capital Expenditures-1.89B
Free Cash Flow616.50M
FCF Per Share1.24

Margins

Over the twelve months ended June 30, 2026, InPost S.A. posted a gross margin of 21.46, reflecting its pricing power and cost economics. The operating margin of 8.07 and net profit margin of 2.70 provide insight into operational efficiency.

Gross Margin21.46
Operating Margin8.07
Pretax Margin5.38
Profit Margin2.70
EBITDA Margin23.36

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 1.87, 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 2.15, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to InPost S.A. shareholders.

Shareholder Yield2.15
FCF Yield1.87

Scores

As of June 30, 2026, InPost S.A. has an Altman Z-Score of 3.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.07