Polaris Office Corp.

As of March 31, 2026, Polaris Office Corp. carries a market capitalization of 213.14B, placing it among publicly traded companies globally. Its enterprise value stands at 499.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Polaris Office Corp. has 49.68M shares outstanding.

As of March 31, 2026, Polaris Office Corp. trades at a trailing price-to-earnings ratio of 35.94. The price-to-sales ratio is 0.66, and the price-to-book ratio stands at 2.36.

As of March 31, 2026, Polaris Office Corp. trades at an EV/EBITDA multiple of 24.89 - 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 1.54 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 52.64 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Polaris Office Corp. trades at an EV/FCF ratio of 40.07, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 499.72B versus a market cap of 213.14B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Polaris Office Corp. maintains a current ratio of 4.07, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.51, indicating elevated leverage, while an interest coverage ratio of 17.09 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Polaris Office Corp. posted a return on equity (ROE) of 6.57, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.51 - 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 1.00, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -1.13, pointing to unprofitable operations over the period. The company generates approximately 2.04B in revenue per employee across its workforce of 159.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.84 indicates how many times Polaris Office Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Polaris Office Corp. recorded 3.96B in income tax expense. That works out to an effective tax rate of 17.51, 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 22.65B, leaving 5.93B 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, Polaris Office Corp.'s stock has declined approximately 48.69% over the past 52 weeks. The 50-day moving average sits at 2,994.00, while the 200-day moving average is 3,775.70.

Over the twelve months ended March 31, 2026, Polaris Office Corp. generated 325.33B in revenue and converted that into 5.93B in net income, yielding earnings per share of 375.99. EBITDA reached 20.07B, while operating income came in at 9.49B.

As of March 31, 2026, Polaris Office Corp. holds 194.64B in cash and equivalents against 59.00B in total debt, resulting in a net debt position of -63.96B. Total book value stands at 90.44B, with working capital of 251.23B providing operational flexibility.

Polaris Office Corp. produced 14.04B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -2.54B in capital expenditures, free cash flow totaled 11.50B - equivalent to 231.51 per share.

Over the twelve months ended March 31, 2026, Polaris Office Corp. posted a gross margin of 25.19, reflecting its pricing power and cost economics. The operating margin of 2.92 and net profit margin of 1.82 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 5.40, 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 is negative at -20.13, meaning Polaris Office Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Polaris Office Corp.'s most recent stock split took place on February 21, 2017 with a 61:72 split ratio.

As of March 31, 2026, Polaris Office Corp. has an Altman Z-Score of 2.12, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.