As of June 30, 2026, SAM HOLDINGS Corporation carries a market capitalization of 2.40T, placing it among publicly traded companies globally. Its enterprise value stands at 4.09T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.40T |
| Enterprise Value | 4.09T |
As of June 30, 2026, SAM HOLDINGS Corporation has 402.75M shares outstanding.
| Shares Outstanding | 402.75M |
These figures are as of June 30, 2026.
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.59 |
As of June 30, 2026, SAM HOLDINGS Corporation maintains a current ratio of 1.65, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.65 |
| Quick Ratio | 0.43 |
| Debt / Equity | 41.88 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 593.00 |
Over the twelve months ended June 30, 2026, SAM HOLDINGS Corporation recorded 36.65B in income tax expense.
| Income Tax | 36.65B |
As of the close on October 22, 2026, SAM HOLDINGS Corporation's stock has declined approximately 10.78% over the past 52 weeks. The 50-day moving average sits at 6,065.20, while the 200-day moving average is 6,243.92.
| 52-Week Price Change | -10.78% |
| 50-Day Moving Average | 6,065.20 |
| 200-Day Moving Average | 6,243.92 |
As of June 30, 2026, SAM HOLDINGS Corporation holds 967.47B in cash and equivalents against 2.01T in total debt, resulting in a net debt position of 1.50T. Total book value stands at 4.14T, with working capital of 1.45T providing operational flexibility.
| Cash & Cash Equivalents | 967.47B |
| Total Debt | 2.01T |
| Net Debt | 1.50T |
| Equity (Book Value) | 4.14T |
| Book Value Per Share | 10,269.89 |
| Working Capital | 1.45T |
These figures cover the twelve months ended June 30, 2026.
| Capital Expenditures | -8.61B |
Over the twelve months ended June 30, 2026, SAM HOLDINGS Corporation paid dividends of -0.04 per share.
| Dividend Per Share | -0.04 |
SAM HOLDINGS Corporation's most recent stock split took place on June 4, 2026 with a 50:53 split ratio.
| Last Split Date | 6/4/2026 |
| Split Ratio | 50:53 |
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