577 Investment Corporation

As of June 30, 2026, 577 Investment Corporation carries a market capitalization of 1.77T, placing it among publicly traded companies globally. Its enterprise value stands at 6.51T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, 577 Investment Corporation has 100.16M shares outstanding.

As of June 30, 2026, 577 Investment Corporation trades at a trailing price-to-earnings ratio of 163.05. The price-to-sales ratio is -251.40, and the price-to-book ratio stands at 0.97.

As of June 30, 2026, 577 Investment Corporation trades at an EV/EBITDA multiple of 62.88 - 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. Its EV/EBIT multiple of 67.47 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 6.51T versus a market cap of 1.77T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 577 Investment Corporation maintains a current ratio of 2.48, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 271.09, indicating elevated leverage, while an interest coverage ratio of 0.56 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, 577 Investment Corporation posted a return on equity (ROE) of 0.62, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.52 - 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 0.14, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.19, useful for judging operating efficiency across full business cycles. The company generates approximately -87.33M in revenue per employee across its workforce of 83.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.00 indicates how many times 577 Investment Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, 577 Investment Corporation recorded 19.61B in income tax expense. That works out to an effective tax rate of 64.62, 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 30.34B, leaving 11.28B 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, 577 Investment Corporation's stock has declined approximately 12.47% over the past 52 weeks. The 50-day moving average sits at 17,171.00, while the 200-day moving average is 17,606.50.

Over the twelve months ended June 30, 2026, 577 Investment Corporation generated -7.31B in revenue and converted that into 11.28B in net income, yielding earnings per share of 103.03. EBITDA reached 103.50B, while operating income came in at -11.19B.

As of June 30, 2026, 577 Investment Corporation holds 199.64B in cash and equivalents against 4.94T in total debt, resulting in a net debt position of 4.93T. Total book value stands at 1.82T, with working capital of 3.47T providing operational flexibility.

577 Investment Corporation produced -1.11T in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.00B in capital expenditures, free cash flow totaled -1.12T - equivalent to -10,716.78 per share.

Over the twelve months ended June 30, 2026, 577 Investment Corporation posted a gross margin of 22.90, reflecting its pricing power and cost economics. The operating margin of 152.93 and net profit margin of -154.18 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -60.72: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -29.51, meaning 577 Investment Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

577 Investment Corporation's most recent stock split took place on November 2, 2021 with a 25:32 split ratio.

As of June 30, 2026, 577 Investment Corporation has an Altman Z-Score of 0.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.