SG & G Corporation

As of March 31, 2026, SG & G Corporation carries a market capitalization of 68.67B, placing it among publicly traded companies globally. Its enterprise value stands at 125.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, SG & G Corporation has 16.87M shares outstanding.

As of March 31, 2026, SG & G Corporation trades at a trailing price-to-earnings ratio of 2.35. The price-to-sales ratio is 1.41, and the price-to-book ratio stands at 0.16.

As of March 31, 2026, SG & G Corporation trades at an EV/EBITDA multiple of 16.96 - 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 2.58 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 27.22 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 125.59B versus a market cap of 68.67B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, SG & G Corporation maintains a current ratio of 0.30, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.98, indicating elevated leverage, while an interest coverage ratio of 4.88 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, SG & G Corporation posted a return on equity (ROE) of 7.14, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.92 - 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 5.96, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.63, useful for judging operating efficiency across full business cycles. The company generates approximately 680.87M in revenue per employee across its workforce of 71.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 11.17 indicates how many times SG & G Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, SG & G Corporation recorded 2.51B in income tax expense. That works out to an effective tax rate of 7.91, 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 31.67B, leaving 29.16B 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, SG & G Corporation's stock has declined approximately 21.75% over the past 52 weeks. The 50-day moving average sits at 3,141.40, while the 200-day moving average is 3,498.22.

Over the twelve months ended March 31, 2026, SG & G Corporation generated 48.68B in revenue and converted that into 29.16B in net income, yielding earnings per share of 1,728.25. EBITDA reached 7.41B, while operating income came in at 4.61B.

As of March 31, 2026, SG & G Corporation holds 2.97B in cash and equivalents against 59.90B in total debt, resulting in a net debt position of 56.04B. Total book value stands at 428.53B, with working capital of -33.77B providing operational flexibility.

SG & G Corporation produced 4.21B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -22.54B in capital expenditures, free cash flow totaled -18.32B - equivalent to -1,086.04 per share.

Over the twelve months ended March 31, 2026, SG & G Corporation posted a gross margin of 14.44, reflecting its pricing power and cost economics. The operating margin of 9.48 and net profit margin of 59.90 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -26.68: 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 -23.33, meaning SG & G Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

SG & G Corporation's most recent stock split took place on May 19, 2026 with a 2:1 split ratio.

As of March 31, 2026, SG & G Corporation has an Altman Z-Score of 1.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.