As of June 30, 2026, AUK CORP. carries a market capitalization of 334.42B, placing it among publicly traded companies globally. Its enterprise value stands at 243.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 334.42B |
| Enterprise Value | 243.13B |
As of June 30, 2026, AUK CORP. has 50.36M shares outstanding.
| Shares Outstanding | 50.36M |
As of June 30, 2026, AUK CORP. trades at a trailing price-to-earnings ratio of 30.13. The price-to-sales ratio is 2.50, and the price-to-book ratio stands at 1.36.
| PE Ratio | 30.13 |
| PS Ratio | 2.50 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | -52.90 |
| P/OCF Ratio | 39.60 |
As of June 30, 2026, AUK CORP. trades at an EV/EBITDA multiple of 50.98 - 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 1.82 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 1,204.34 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 243.13B versus a market cap of 334.42B, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 1.82 |
| EV / EBITDA | 50.98 |
| EV / EBIT | 1,204.34 |
As of June 30, 2026, AUK CORP. maintains a current ratio of 8.41, meaning it holds 8.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.09, indicating conservative leverage, while an interest coverage ratio of 51.43 demonstrates strong ability to service its debt obligations.
| Current Ratio | 8.41 |
| Quick Ratio | 4.72 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.05 |
| Interest Coverage | 51.43 |
Over the twelve months ended June 30, 2026, AUK CORP. posted a return on equity (ROE) of 4.61, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.07 - 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 4.22, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.69, useful for judging operating efficiency across full business cycles. The company generates approximately 183.80M in revenue per employee across its workforce of 728.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.96 indicates how many times AUK CORP. sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | 4.61 |
| Return on Assets (ROA) | 4.22 |
| Return on Invested Capital (ROIC) | 0.07 |
| Return on Capital Employed (ROCE) | 4.69 |
| Revenue Per Employee | 183.80M |
| Employee Count | 728.25 |
| Inventory Turnover | 3.96 |
Over the twelve months ended June 30, 2026, AUK CORP. recorded 2.35B in income tax expense. That works out to an effective tax rate of 17.64, 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 13.31B, leaving 11.10B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.
| Income Tax | 2.35B |
| Effective Tax Rate | 17.64 |
As of the close on October 23, 2026, AUK CORP.'s stock has gained approximately 271.10% over the past 52 weeks. The 50-day moving average sits at 8,702.80, while the 200-day moving average is 6,573.66.
| 52-Week Price Change | 271.10% |
| 50-Day Moving Average | 8,702.80 |
| 200-Day Moving Average | 6,573.66 |
Over the twelve months ended June 30, 2026, AUK CORP. generated 133.85B in revenue and converted that into 11.10B in net income, yielding earnings per share of 217.70. EBITDA reached 4.77B, while operating income came in at 201.88M.
| Revenue | 133.85B |
| Gross Profit | 16.64B |
| Operating Income | 201.88M |
| Pretax Income | 13.31B |
| Net Income | 11.10B |
| EBITDA | 4.77B |
| EBIT | 201.88M |
| Earnings Per Share (EPS) | 217.70 |
As of June 30, 2026, AUK CORP. holds 91.56B in cash and equivalents against 217.00M in total debt, resulting in a net debt position of -3.71B. Total book value stands at 245.31B, with working capital of 143.74B providing operational flexibility.
| Cash & Cash Equivalents | 91.56B |
| Total Debt | 217.00M |
| Net Debt | -3.71B |
| Equity (Book Value) | 245.31B |
| Book Value Per Share | 4,870.69 |
| Working Capital | 143.74B |
AUK CORP. produced 8.45B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -14.77B in capital expenditures, free cash flow totaled -6.32B - equivalent to -125.53 per share.
| Operating Cash Flow | 8.45B |
| Capital Expenditures | -14.77B |
| Free Cash Flow | -6.32B |
| FCF Per Share | -125.53 |
Over the twelve months ended June 30, 2026, AUK CORP. posted a gross margin of 12.43, reflecting its pricing power and cost economics. The operating margin of 0.15 and net profit margin of 8.29 provide insight into operational efficiency.
| Gross Margin | 12.43 |
| Operating Margin | 0.15 |
| Pretax Margin | 9.95 |
| Profit Margin | 8.29 |
| EBITDA Margin | 3.56 |
Over the twelve months ended June 30, 2026, AUK CORP. 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 is negative at -1.89: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 2.27, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to AUK CORP. shareholders.
| Shareholder Yield | 2.27 |
| FCF Yield | -1.89 |
AUK CORP.'s most recent stock split took place on June 8, 1998 with a 1:10 split ratio.
| Last Split Date | 6/8/1998 |
| Split Ratio | 1:10 |
As of June 30, 2026, AUK CORP. has an Altman Z-Score of 11.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 11.21 |
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