Cargotec Corporation

As of March 31, 2025, Cargotec Corporation has 63.92M shares outstanding.

As of March 31, 2025, Cargotec Corporation trades at a trailing price-to-earnings ratio of 2.50. The price-to-sales ratio is 1.27, and the price-to-book ratio stands at 2.59.

As of March 31, 2025, Cargotec Corporation trades at an EV/EBITDA multiple of 9.80 - 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 1.22 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 9.80 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Cargotec Corporation trades at an EV/FCF ratio of 5.80, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of March 31, 2025, Cargotec Corporation 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 26.58, indicating elevated leverage, while an interest coverage ratio of 12.79 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2025, Cargotec Corporation posted a return on equity (ROE) of 75.15, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.95 - 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 30.59, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 61.65, useful for judging operating efficiency across full business cycles. Inventory turnover of 3.27 indicates how many times Cargotec Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended March 31, 2025. That works out to an effective tax rate of 29.24, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

As of the close on April 28, 2025, Cargotec Corporation's stock has declined approximately 37.49% over the past 52 weeks. The 50-day moving average sits at 43.80, while the 200-day moving average is 48.21.

Over the twelve months ended March 31, 2025, Cargotec Corporation posted a gross margin of 27.87, reflecting its pricing power and cost economics. The operating margin of 12.42 and net profit margin of 50.96 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2025. The dividend payout ratio of 89.02 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. Free cash flow yield stands at 15.25, 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 11.41, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Cargotec Corporation shareholders.

As of March 31, 2025, Cargotec Corporation has an Altman Z-Score of 3.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.