STIC Investments, Inc.

As of June 30, 2026, STIC Investments, Inc. carries a market capitalization of 247.27B, placing it among publicly traded companies globally. Its enterprise value stands at 286.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, STIC Investments, Inc. has 36.04M shares outstanding.

As of June 30, 2026, STIC Investments, Inc. trades at a trailing price-to-earnings ratio of 11.50.

As of June 30, 2026, STIC Investments, Inc. trades at an EV/EBITDA multiple of 10.31 - 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. Its EV/EBIT multiple of 11.10 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 286.41B versus a market cap of 247.27B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, STIC Investments, Inc. maintains a current ratio of 1.80, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, STIC Investments, Inc. posted a return on equity (ROE) of 8.62, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.17 - 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 7.15, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.52, useful for judging operating efficiency across full business cycles.

Over the twelve months ended June 30, 2026, STIC Investments, Inc. recorded 5.22B in income tax expense. That works out to an effective tax rate of 19.60, 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 26.63B, leaving 21.48B 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, STIC Investments, Inc.'s stock has declined approximately 21.31% over the past 52 weeks. The 50-day moving average sits at 8,136.00, while the 200-day moving average is 8,904.55.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 27.79B, while operating income came in at 25.81B.

As of June 30, 2026, STIC Investments, Inc. holds 32.93B in cash and equivalents against 71.96B in total debt, resulting in a net debt position of 47.03B. Total book value stands at 260.11B, with working capital of 25.45B providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, STIC Investments, Inc. paid dividends of 1.35 per share. The dividend payout ratio of 0.23 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.

STIC Investments, Inc.'s most recent stock split took place on July 27, 1999 with a 13:16 split ratio.