EG Corporation

As of March 31, 2026, EG Corporation carries a market capitalization of 42.00B, placing it among publicly traded companies globally. Its enterprise value stands at 110.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, EG Corporation has 8.62M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.66, and the price-to-book ratio stands at 0.71.

As of March 31, 2026, EG Corporation trades at an EV/EBITDA multiple of 32.95 - 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 1.75 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 110.93B versus a market cap of 42.00B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, EG Corporation maintains a current ratio of 0.14, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 531.55, indicating elevated leverage, while an interest coverage ratio of 1.33 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, EG Corporation posted a negative return on equity (ROE) of -1.79, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.68, reflecting losses generated across the asset base. The company generates approximately 984.04M in revenue per employee across its workforce of 64.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 18.80 indicates how many times EG Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, EG Corporation recorded 1.68B in income tax expense. The company reported a pretax loss of -5.61B and -1.03B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, EG Corporation's stock has declined approximately 39.20% over the past 52 weeks. The 50-day moving average sits at 3,885.60, while the 200-day moving average is 4,481.53.

Over the twelve months ended March 31, 2026, EG Corporation generated 63.47B in revenue and converted that into -1.03B in net income, yielding earnings per share of -845.21. EBITDA reached 3.37B, while operating income came in at -1.87B.

As of March 31, 2026, EG Corporation holds 3.82B in cash and equivalents against 111.04B in total debt, resulting in a net debt position of 107.18B. Total book value stands at 59.19B, with working capital of -101.01B providing operational flexibility.

EG Corporation produced -3.77B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -2.10B in capital expenditures, free cash flow totaled -5.87B - equivalent to -680.68 per share.

Over the twelve months ended March 31, 2026, EG Corporation posted a gross margin of 19.51, reflecting its pricing power and cost economics. The operating margin of -2.94 and net profit margin of -1.63 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -13.98: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -12.31, meaning EG Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

EG Corporation's most recent stock split took place on July 8, 2008 with a 398:461 split ratio.

As of March 31, 2026, EG Corporation has an Altman Z-Score of -0.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.