Kortek Corporation

As of March 31, 2026, Kortek Corporation carries a market capitalization of 129.32B, placing it among publicly traded companies globally. Its enterprise value stands at 67.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Kortek Corporation has 13.17M shares outstanding.

As of March 31, 2026, Kortek Corporation trades at a trailing price-to-earnings ratio of 3.58. The price-to-sales ratio is 0.29, and the price-to-book ratio stands at 0.33.

As of March 31, 2026, Kortek Corporation trades at an EV/EBITDA multiple of 1.43 - 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 0.16 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 1.59 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Kortek Corporation trades at an EV/FCF ratio of 10.35, 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 67.79B versus a market cap of 129.32B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Kortek Corporation maintains a current ratio of 3.95, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.81, indicating elevated leverage, while an interest coverage ratio of 20.94 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Kortek Corporation posted a return on equity (ROE) of 9.59, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.60 - 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 7.32, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.65, useful for judging operating efficiency across full business cycles. The company generates approximately 1.49B in revenue per employee across its workforce of 289.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.73 indicates how many times Kortek Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Kortek Corporation recorded 11.60B in income tax expense. That works out to an effective tax rate of 24.84, 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 46.70B, leaving 34.92B 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, Kortek Corporation's stock has gained approximately 15.64% over the past 52 weeks. The 50-day moving average sits at 11,157.20, while the 200-day moving average is 10,844.45.

Over the twelve months ended March 31, 2026, Kortek Corporation generated 429.33B in revenue and converted that into 34.92B in net income, yielding earnings per share of 2,491.75. EBITDA reached 47.33B, while operating income came in at 42.59B.

As of March 31, 2026, Kortek Corporation holds 114.83B in cash and equivalents against 31.98B in total debt, resulting in a net debt position of -57.61B. Total book value stands at 388.02B, with working capital of 263.82B providing operational flexibility.

Kortek Corporation produced 8.45B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -3.59B in capital expenditures, free cash flow totaled 4.85B - equivalent to 380.96 per share.

Over the twelve months ended March 31, 2026, Kortek Corporation posted a gross margin of 28.91, reflecting its pricing power and cost economics. The operating margin of 9.92 and net profit margin of 8.13 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Kortek Corporation 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 3.51, 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 6.75, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Kortek Corporation shareholders.

Kortek Corporation's most recent stock split took place on September 16, 2015 with a 49:51 split ratio.

As of March 31, 2026, Kortek Corporation has an Altman Z-Score of 3.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.