GC Corp.

As of June 30, 2026, GC Corp. carries a market capitalization of 460.98B, placing it among publicly traded companies globally. Its enterprise value stands at 2.92T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

GC Corp.'s next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, GC Corp. has 44.97M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.19, and the price-to-book ratio stands at 0.53.

As of June 30, 2026, GC Corp. trades at an EV/EBITDA multiple of 21.36 - 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 1.17 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 100.73 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 2.92T versus a market cap of 460.98B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, GC Corp. maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 97.06, indicating elevated leverage, while an interest coverage ratio of 1.79 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, GC Corp. posted a negative return on equity (ROE) of -13.13, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.93, reflecting losses generated across the asset base. The company generates approximately 15.45B in revenue per employee across its workforce of 161.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.93 indicates how many times GC Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, GC Corp. recorded 15.46B in income tax expense. The company reported a pretax loss of -135.66B and -122.14B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, GC Corp.'s stock has declined approximately 40.69% over the past 52 weeks. The 50-day moving average sits at 9,840.60, while the 200-day moving average is 12,411.40.

Over the twelve months ended June 30, 2026, GC Corp. generated 2.49T in revenue and converted that into -122.14B in net income, yielding earnings per share of -3,344.13. EBITDA reached 136.70B, while operating income came in at 29.09B.

As of June 30, 2026, GC Corp. holds 107.82B in cash and equivalents against 1.69T in total debt, resulting in a net debt position of 1.48T. Total book value stands at 867.14B, with working capital of -73.84B providing operational flexibility.

GC Corp. produced 164.17B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -164.23B in capital expenditures, free cash flow totaled -59.03M - equivalent to -1.31 per share.

Over the twelve months ended June 30, 2026, GC Corp. posted a gross margin of 27.39, reflecting its pricing power and cost economics. The operating margin of 1.17 and net profit margin of -4.91 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, GC Corp. paid dividends of 549.02 per share. The dividend payout ratio of -13.78 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -0.01: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 2.87, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to GC Corp. shareholders.

GC Corp.'s most recent stock split took place on May 4, 2011 with a 1:10 split ratio.

As of June 30, 2026, GC Corp. has an Altman Z-Score of 1.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.