FECON Corporation

As of June 30, 2026, FECON Corporation carries a market capitalization of 1.89T, placing it among publicly traded companies globally. Its enterprise value stands at 6.37T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

FECON Corporation's next confirmed earnings release is scheduled for December 2, 2026.

As of June 30, 2026, FECON Corporation has 157.44M shares outstanding.

As of June 30, 2026, FECON Corporation trades at a trailing price-to-earnings ratio of 20.28. The price-to-sales ratio is 0.27, and the price-to-book ratio stands at 0.73.

As of June 30, 2026, FECON Corporation trades at an EV/EBITDA multiple of 16.50 - 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 0.90 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 22.74 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. FECON Corporation trades at an EV/FCF ratio of 33.65, 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 6.37T versus a market cap of 1.89T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, FECON Corporation maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 125.96, indicating elevated leverage, while an interest coverage ratio of 1.15 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, FECON Corporation posted a return on equity (ROE) of 3.65, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.44 - 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 0.84, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.11, useful for judging operating efficiency across full business cycles. The company generates approximately 4.66B in revenue per employee across its workforce of 1,518.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.29 indicates how many times FECON Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, FECON Corporation recorded 72.70B in income tax expense. That works out to an effective tax rate of 29.42, 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 247.07B, leaving 93.21B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, FECON Corporation's stock has declined approximately 31.87% over the past 52 weeks. The 50-day moving average sits at 10,917.00, while the 200-day moving average is 12,296.00.

Over the twelve months ended June 30, 2026, FECON Corporation generated 7.07T in revenue and converted that into 93.21B in net income, yielding earnings per share of 1,107.20. EBITDA reached 386.20B, while operating income came in at 522.58B.

As of June 30, 2026, FECON Corporation holds 578.31B in cash and equivalents against 4.27T in total debt, resulting in a net debt position of 3.54T. Total book value stands at 2.59T, with working capital of 2.49T providing operational flexibility.

FECON Corporation produced 441.80B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -489.76B in capital expenditures, free cash flow totaled -47.96B - equivalent to -304.51 per share.

Over the twelve months ended June 30, 2026, FECON Corporation posted a gross margin of 13.13, reflecting its pricing power and cost economics. The operating margin of 7.39 and net profit margin of 1.32 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -2.54: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 4.98, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to FECON Corporation shareholders.

FECON Corporation's most recent stock split took place on December 10, 2020 with a 20:21 split ratio.

As of June 30, 2026, FECON Corporation has an Altman Z-Score of 1.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.