Interpump Group S.p.A.

As of June 30, 2026, Interpump Group S.p.A. carries a market capitalization of 3.55B, placing it among publicly traded companies globally. Its enterprise value stands at 3.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Interpump Group S.p.A.'s next confirmed earnings release is scheduled for November 13, 2026.

As of June 30, 2026, Interpump Group S.p.A. has 105.09M shares outstanding.

As of June 30, 2026, Interpump Group S.p.A. trades at a trailing price-to-earnings ratio of 16.86. The price-to-sales ratio is 1.72, and the price-to-book ratio stands at 1.65.

As of June 30, 2026, Interpump Group S.p.A. trades at an EV/EBITDA multiple of 9.50 - 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 1.86 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 13.68 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Interpump Group S.p.A. trades at an EV/FCF ratio of 12.27, 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 3.87B versus a market cap of 3.55B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Interpump Group S.p.A. maintains a current ratio of 2.24, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.20, indicating elevated leverage, while an interest coverage ratio of 13.57 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Interpump Group S.p.A. posted a return on equity (ROE) of 10.22, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.94 - 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 6.22, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.21, useful for judging operating efficiency across full business cycles. The company generates approximately 405,462.77 in revenue per employee across its workforce of 5,130.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.95 indicates how many times Interpump Group S.p.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Interpump Group S.p.A. recorded 90.73M in income tax expense. That works out to an effective tax rate of 29.76, 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 304.89M, leaving 212.54M 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, Interpump Group S.p.A.'s stock has declined approximately 14.19% over the past 52 weeks. The 50-day moving average sits at 36.17, while the 200-day moving average is 37.27.

Over the twelve months ended June 30, 2026, Interpump Group S.p.A. generated 2.08B in revenue and converted that into 212.54M in net income, yielding earnings per share of 2.01. EBITDA reached 407.11M, while operating income came in at 282.79M.

As of June 30, 2026, Interpump Group S.p.A. holds 369.58M in cash and equivalents against 675.32M in total debt, resulting in a net debt position of -336.13M. Total book value stands at 2.15B, with working capital of 895.53M providing operational flexibility.

Interpump Group S.p.A. produced 341.58M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -47.34M in capital expenditures, free cash flow totaled 294.24M - equivalent to 2.78 per share.

Over the twelve months ended June 30, 2026, Interpump Group S.p.A. posted a gross margin of 34.53, reflecting its pricing power and cost economics. The operating margin of 13.60 and net profit margin of 10.22 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Interpump Group S.p.A. paid dividends of 0.35 per share. The dividend payout ratio of 17.13 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 8.18, 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 6.93, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Interpump Group S.p.A. shareholders.

Interpump Group S.p.A.'s most recent stock split took place on November 9, 2009.