FARMSCO

As of June 30, 2026, FARMSCO carries a market capitalization of 84.05B, placing it among publicly traded companies globally. Its enterprise value stands at 657.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, FARMSCO has 35.02M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.05, and the price-to-book ratio stands at 0.44.

As of June 30, 2026, FARMSCO trades at an EV/EBITDA multiple of 7.91 - 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 0.40 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 7.91 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 657.22B versus a market cap of 84.05B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, FARMSCO maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 350.36, indicating elevated leverage, while an interest coverage ratio of 8.73 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, FARMSCO posted a negative return on equity (ROE) of -8.29, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.43, reflecting losses generated across the asset base. The company generates approximately 3.15B in revenue per employee across its workforce of 517.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.26 indicates how many times FARMSCO sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, FARMSCO recorded 11.63B in income tax expense. The company reported a pretax loss of -3.33B and -16.14B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, FARMSCO's stock has declined approximately 4.03% over the past 52 weeks. The 50-day moving average sits at 2,538.80, while the 200-day moving average is 2,867.88.

Over the twelve months ended June 30, 2026, FARMSCO generated 1.63T in revenue and converted that into -16.14B in net income, yielding earnings per share of -427.28. EBITDA reached 83.14B, while operating income came in at 83.81B.

As of June 30, 2026, FARMSCO holds 176.15B in cash and equivalents against 732.58B in total debt, resulting in a net debt position of 602.01B. Total book value stands at 192.35B, with working capital of -101.09B providing operational flexibility.

FARMSCO produced 32.76B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -11.98B in capital expenditures, free cash flow totaled 20.78B - equivalent to 593.53 per share.

Over the twelve months ended June 30, 2026, FARMSCO posted a gross margin of 15.24, reflecting its pricing power and cost economics. The operating margin of 5.14 and net profit margin of -0.99 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, FARMSCO 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 24.73, 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 67.13, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to FARMSCO shareholders.

As of June 30, 2026, FARMSCO has an Altman Z-Score of 1.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.