Indra Sistemas, S.A. Class A

Indra Sistemas, S.A. Class A's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Indra Sistemas, S.A. Class A has 175.13M shares outstanding.

As of June 30, 2026, Indra Sistemas, S.A. Class A maintains a current ratio of 1.80, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 101.39, indicating elevated leverage, while an interest coverage ratio of 11.00 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Indra Sistemas, S.A. Class A posted a return on equity (ROE) of 36.36, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 16.78 - 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 7.03, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 19.92, useful for judging operating efficiency across full business cycles. The company generates approximately 120,450.96 in revenue per employee across its workforce of 62,023.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Indra Sistemas, S.A. Class A recorded 214.10M in income tax expense. That works out to an effective tax rate of 26.09, 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 820.57M, leaving 595.87M 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, Indra Sistemas, S.A. Class A generated 7.47B in revenue and converted that into 595.87M in net income, yielding earnings per share of 3.46. EBITDA reached 936.86M, while operating income came in at 732.20M.

As of June 30, 2026, Indra Sistemas, S.A. Class A holds 2.88B in cash and equivalents against 2.26B in total debt, resulting in a net debt position of -377.91M. Total book value stands at 1.94B, with working capital of 3.10B providing operational flexibility.

Indra Sistemas, S.A. Class A produced 2.40B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Indra Sistemas, S.A. Class A posted a gross margin of 28.78, reflecting its pricing power and cost economics. The operating margin of 9.80 and net profit margin of 7.98 provide insight into operational efficiency.

Indra Sistemas, S.A. Class A's most recent stock split took place on October 2, 2000 with a 1:2 split ratio.