Nepes Corporation

As of March 31, 2026, Nepes Corporation carries a market capitalization of 385.09B, placing it among publicly traded companies globally. Its enterprise value stands at 727.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Nepes Corporation's next confirmed earnings release is scheduled for November 16, 2026.

As of March 31, 2026, Nepes Corporation has 23.06M shares outstanding.

As of March 31, 2026, Nepes Corporation trades at a trailing price-to-earnings ratio of 31.54. The price-to-sales ratio is 0.73, and the price-to-book ratio stands at 3.11.

As of March 31, 2026, Nepes Corporation trades at an EV/EBITDA multiple of 4.89 - 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 1.38 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 23.46 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 727.09B versus a market cap of 385.09B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Nepes Corporation maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 135.64, indicating elevated leverage, while an interest coverage ratio of 10.60 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Nepes Corporation posted a return on equity (ROE) of 10.49, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.74, measuring how efficiently the asset base is converted into earnings. The company generates approximately 457.22M in revenue per employee across its workforce of 1,150.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 14.09 indicates how many times Nepes Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Nepes Corporation recorded an income tax benefit of -7.92B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 31.28B, leaving 12.21B 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, Nepes Corporation's stock has gained approximately 40.11% over the past 52 weeks. The 50-day moving average sits at 24,257.40, while the 200-day moving average is 23,144.10.

Over the twelve months ended March 31, 2026, Nepes Corporation generated 526.03B in revenue and converted that into 12.21B in net income, yielding earnings per share of 1,700.16. EBITDA reached 148.75B, while operating income came in at 31.01B.

As of March 31, 2026, Nepes Corporation holds 117.16B in cash and equivalents against 335.58B in total debt, resulting in a net debt position of 228.65B. Total book value stands at 123.80B, with working capital of -32.58B providing operational flexibility.

Nepes Corporation produced 112.10B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -71.48B in capital expenditures, free cash flow totaled 40.62B - equivalent to 1,761.58 per share.

Over the twelve months ended March 31, 2026, Nepes Corporation posted a gross margin of 21.19, reflecting its pricing power and cost economics. The operating margin of 5.89 and net profit margin of 2.32 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 10.55, 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 9.19, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Nepes Corporation shareholders.

Nepes Corporation's most recent stock split took place on October 25, 2010 with a 473:497 split ratio.

As of March 31, 2026, Nepes Corporation has an Altman Z-Score of 1.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.