Brim hf.

As of June 30, 2026, Brim hf. carries a market capitalization of 175.06B, placing it among publicly traded companies globally. Its enterprise value stands at 217.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Brim hf. has 1.96B shares outstanding.

As of June 30, 2026, Brim hf. trades at a trailing price-to-earnings ratio of 12.90. The price-to-sales ratio is 2.54, and the price-to-book ratio stands at 2.53.

As of June 30, 2026, Brim hf. trades at an EV/EBITDA multiple of 12.18 - 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 3.24 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 14.55 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Brim hf. trades at an EV/FCF ratio of 16.58, 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 217.26B versus a market cap of 175.06B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Brim hf. maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 71.23, indicating elevated leverage, while an interest coverage ratio of 7.78 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Brim hf. posted a return on equity (ROE) of 19.16, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.33 - 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 9.63, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.59, useful for judging operating efficiency across full business cycles. The company generates approximately 81.20M in revenue per employee across its workforce of 826.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.42 indicates how many times Brim hf. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Brim hf. recorded 2.58B in income tax expense. That works out to an effective tax rate of 16.37, 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 15.78B, leaving 13.20B 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, Brim hf.'s stock has gained approximately 40.32% over the past 52 weeks. The 50-day moving average sits at 89.81, while the 200-day moving average is 85.42.

Over the twelve months ended June 30, 2026, Brim hf. generated 67.07B in revenue and converted that into 13.20B in net income, yielding earnings per share of 6.94. EBITDA reached 17.84B, while operating income came in at 14.83B.

As of June 30, 2026, Brim hf. holds 7.13B in cash and equivalents against 49.33B in total debt, resulting in a net debt position of 13.50B. Total book value stands at 69.25B, with working capital of -2.38B providing operational flexibility.

Brim hf. produced 11.75B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -566.49M in capital expenditures, free cash flow totaled 11.19B - equivalent to 5.88 per share.

Over the twelve months ended June 30, 2026, Brim hf. posted a gross margin of 26.12, reflecting its pricing power and cost economics. The operating margin of 22.11 and net profit margin of 19.68 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Brim hf. paid dividends of - - per share. The dividend payout ratio of - - 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 6.57, 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 4.41, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Brim hf. shareholders.

As of June 30, 2026, Brim hf. has an Altman Z-Score of 3.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.