MERLIN Properties SOCIMI, S.A.

MERLIN Properties SOCIMI, S.A.'s next confirmed earnings release is scheduled for November 13, 2026.

As of June 30, 2026, MERLIN Properties SOCIMI, S.A. has 619.18M shares outstanding.

As of June 30, 2026, MERLIN Properties SOCIMI, S.A. maintains a current ratio of 1.59, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.82, indicating elevated leverage, while an interest coverage ratio of 3.32 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, MERLIN Properties SOCIMI, S.A. posted a return on equity (ROE) of 12.77, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.92 - 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 7.38, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.84, useful for judging operating efficiency across full business cycles. The company generates approximately 1.95M in revenue per employee across its workforce of 294.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, MERLIN Properties SOCIMI, S.A. recorded 62.51M in income tax expense. That works out to an effective tax rate of 5.48, 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 1.14B, leaving 1.08B 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, MERLIN Properties SOCIMI, S.A. generated 572.18M in revenue and converted that into 1.08B in net income, yielding earnings per share of 1.82. EBITDA reached 425.19M, while operating income came in at 421.85M.

As of June 30, 2026, MERLIN Properties SOCIMI, S.A. holds 1.57B in cash and equivalents against 5.00B in total debt, resulting in a net debt position of 3.43B. Total book value stands at 9.29B, with working capital of 648.74M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026. The operating margin of 73.73 and net profit margin of 188.37 provide insight into operational efficiency.

MERLIN Properties SOCIMI, S.A.'s most recent stock split took place on July 20, 2015 with a 89:101 split ratio.