SEMPIO COMPANY

As of June 30, 2026, SEMPIO COMPANY carries a market capitalization of 84.25B, placing it among publicly traded companies globally. Its enterprise value stands at 174.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, SEMPIO COMPANY has 2.02M shares outstanding.

As of June 30, 2026, SEMPIO COMPANY trades at a trailing price-to-earnings ratio of 9.10. The price-to-sales ratio is 0.20, and the price-to-book ratio stands at 0.38.

As of June 30, 2026, SEMPIO COMPANY trades at an EV/EBITDA multiple of 3.27 - 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 0.42 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 6.57 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. SEMPIO COMPANY trades at an EV/FCF ratio of 4.25, 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 174.02B versus a market cap of 84.25B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, SEMPIO COMPANY maintains a current ratio of 2.21, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.63, indicating elevated leverage, while an interest coverage ratio of 31.42 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, SEMPIO COMPANY posted a return on equity (ROE) of 4.28, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.82 - 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 1.88, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -0.38, pointing to unprofitable operations over the period. The company generates approximately 206.47B in revenue per employee across its workforce of 2.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.48 indicates how many times SEMPIO COMPANY sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, SEMPIO COMPANY recorded 13.23B in income tax expense. That works out to an effective tax rate of 38.46, 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 34.41B, leaving 9.26B 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 23, 2026, SEMPIO COMPANY's stock has declined approximately 14.45% over the past 52 weeks. The 50-day moving average sits at 45,982.00, while the 200-day moving average is 48,215.00.

Over the twelve months ended June 30, 2026, SEMPIO COMPANY generated 412.94B in revenue and converted that into 9.26B in net income, yielding earnings per share of 10,505.23. EBITDA reached 53.27B, while operating income came in at 26.49B.

As of June 30, 2026, SEMPIO COMPANY holds 113.66B in cash and equivalents against 54.05B in total debt, resulting in a net debt position of 20.72B. Total book value stands at 220.17B, with working capital of 127.55B providing operational flexibility.

SEMPIO COMPANY produced 48.48B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -8.56B in capital expenditures, free cash flow totaled 39.92B - equivalent to 19,806.80 per share.

Over the twelve months ended June 30, 2026, SEMPIO COMPANY posted a gross margin of 41.00, reflecting its pricing power and cost economics. The operating margin of 6.41 and net profit margin of 2.24 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, SEMPIO COMPANY 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 47.38, 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 36.15, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to SEMPIO COMPANY shareholders.

SEMPIO COMPANY's most recent stock split took place on August 9, 2016 with a 15625:7594 split ratio.

As of June 30, 2026, SEMPIO COMPANY has an Altman Z-Score of 2.40, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.