Sebo Manufacturing Engineering Corp.

As of March 31, 2026, Sebo Manufacturing Engineering Corp. carries a market capitalization of 173.56B, placing it among publicly traded companies globally. Its enterprise value stands at 90.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Sebo Manufacturing Engineering Corp.'s next confirmed earnings release is scheduled for November 18, 2026.

As of March 31, 2026, Sebo Manufacturing Engineering Corp. has 10.08M shares outstanding.

As of March 31, 2026, Sebo Manufacturing Engineering Corp. trades at a trailing price-to-earnings ratio of 4.29. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 0.61.

As of March 31, 2026, Sebo Manufacturing Engineering Corp. trades at an EV/EBITDA multiple of 1.68 - 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 0.12 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 1.97 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Sebo Manufacturing Engineering Corp. trades at an EV/FCF ratio of 6.85, 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 90.59B versus a market cap of 173.56B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Sebo Manufacturing Engineering Corp. maintains a current ratio of 2.26, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.30, indicating elevated leverage, while an interest coverage ratio of 87.30 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Sebo Manufacturing Engineering Corp. posted a return on equity (ROE) of 14.97, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.08 - 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 9.21, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.54, useful for judging operating efficiency across full business cycles. The company generates approximately 1.36B in revenue per employee across its workforce of 577.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 48.98 indicates how many times Sebo Manufacturing Engineering Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Sebo Manufacturing Engineering Corp. recorded 12.88B in income tax expense. That works out to an effective tax rate of 24.53, 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 52.52B, leaving 39.63B 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, Sebo Manufacturing Engineering Corp.'s stock has gained approximately 57.23% over the past 52 weeks. The 50-day moving average sits at 23,248.40, while the 200-day moving average is 20,386.80.

Over the twelve months ended March 31, 2026, Sebo Manufacturing Engineering Corp. generated 787.23B in revenue and converted that into 39.63B in net income, yielding earnings per share of 4,011.45. EBITDA reached 53.87B, while operating income came in at 46.02B.

As of March 31, 2026, Sebo Manufacturing Engineering Corp. holds 95.20B in cash and equivalents against 12.23B in total debt, resulting in a net debt position of -50.39B. Total book value stands at 284.69B, with working capital of 199.82B providing operational flexibility.

Sebo Manufacturing Engineering Corp. produced 23.83B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -11.07B in capital expenditures, free cash flow totaled 12.76B - equivalent to 1,291.17 per share.

Over the twelve months ended March 31, 2026, Sebo Manufacturing Engineering Corp. posted a gross margin of 7.12, reflecting its pricing power and cost economics. The operating margin of 5.85 and net profit margin of 5.03 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Sebo Manufacturing Engineering Corp. paid dividends of 591.30 per share. The dividend payout ratio of 14.74 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 7.50, 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 7.48, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Sebo Manufacturing Engineering Corp. shareholders.

Sebo Manufacturing Engineering Corp.'s most recent stock split took place on April 7, 2006 with a 10:13 split ratio.

As of March 31, 2026, Sebo Manufacturing Engineering Corp. has an Altman Z-Score of 4.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.