Paradox Interactive AB

As of June 30, 2026, Paradox Interactive AB carries a market capitalization of 13.89B, placing it among publicly traded companies globally. Its enterprise value stands at 13.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Paradox Interactive AB's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Paradox Interactive AB has 105.62M shares outstanding.

As of June 30, 2026, Paradox Interactive AB trades at a trailing price-to-earnings ratio of 96.81. The price-to-sales ratio is 6.08, and the price-to-book ratio stands at 6.27.

As of June 30, 2026, Paradox Interactive AB trades at an EV/EBITDA multiple of 9.21 - 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 5.72 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 76.80 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Paradox Interactive AB trades at an EV/FCF ratio of 11.49, 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 13.08B versus a market cap of 13.89B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Paradox Interactive AB maintains a current ratio of 3.71, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.59, indicating elevated leverage, while an interest coverage ratio of 754.30 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Paradox Interactive AB posted a return on equity (ROE) of 5.49, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.69 - 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 4.41, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.34, useful for judging operating efficiency across full business cycles. The company generates approximately 3.66M in revenue per employee across its workforce of 625.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Paradox Interactive AB recorded 47.28M in income tax expense. That works out to an effective tax rate of 24.75, 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 191.07M, leaving 143.78M 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, Paradox Interactive AB's stock has declined approximately 17.57% over the past 52 weeks. The 50-day moving average sits at 144.67, while the 200-day moving average is 133.74.

Over the twelve months ended June 30, 2026, Paradox Interactive AB generated 2.29B in revenue and converted that into 143.78M in net income, yielding earnings per share of 1.36. EBITDA reached 1.42B, while operating income came in at 170.37M.

As of June 30, 2026, Paradox Interactive AB holds 956.00M in cash and equivalents against 146.00M in total debt, resulting in a net debt position of -956.00M. Total book value stands at 2.22B, with working capital of 1.11B providing operational flexibility.

Paradox Interactive AB produced 1.19B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -51.38M in capital expenditures, free cash flow totaled 1.14B - equivalent to 10.75 per share.

Over the twelve months ended June 30, 2026, Paradox Interactive AB posted a gross margin of 23.28, reflecting its pricing power and cost economics. The operating margin of 7.44 and net profit margin of 6.28 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Paradox Interactive AB paid dividends of 9.98 per share. The dividend payout ratio of 734.43 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 8.17, 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 7.88, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Paradox Interactive AB shareholders.

As of June 30, 2026, Paradox Interactive AB has an Altman Z-Score of 16.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.