HL Holdings Corporation

As of June 30, 2026, HL Holdings Corporation carries a market capitalization of 348.96B, placing it among publicly traded companies globally. Its enterprise value stands at 1.17T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

HL Holdings Corporation's next confirmed earnings release is scheduled for November 13, 2026.

As of June 30, 2026, HL Holdings Corporation has 9.06M shares outstanding.

As of June 30, 2026, HL Holdings Corporation trades at a trailing price-to-earnings ratio of 6.39. The price-to-sales ratio is 0.26, and the price-to-book ratio stands at 0.31.

As of June 30, 2026, HL Holdings Corporation trades at an EV/EBITDA multiple of 6.82 - 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 0.86 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 9.19 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. HL Holdings Corporation trades at an EV/FCF ratio of 28.81, 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 1.17T versus a market cap of 348.96B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, HL Holdings Corporation maintains a current ratio of 0.67, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, HL Holdings Corporation posted a return on equity (ROE) of 5.10, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.58 - 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 2.31, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.60, useful for judging operating efficiency across full business cycles. The company generates approximately 4.14B in revenue per employee across its workforce of 327.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 9.55 indicates how many times HL Holdings Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, HL Holdings Corporation recorded 22.55B in income tax expense. That works out to an effective tax rate of 28.03, 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 80.45B, leaving 54.86B 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, HL Holdings Corporation's stock has declined approximately 14.36% over the past 52 weeks. The 50-day moving average sits at 38,827.00, while the 200-day moving average is 42,043.25.

Over the twelve months ended June 30, 2026, HL Holdings Corporation generated 1.36T in revenue and converted that into 54.86B in net income, yielding earnings per share of 6,362.75. EBITDA reached 170.95B, while operating income came in at 126.89B.

As of June 30, 2026, HL Holdings Corporation holds 97.25B in cash and equivalents against 912.08B in total debt, resulting in a net debt position of 632.57B. Total book value stands at 1.13T, with working capital of -237.56B providing operational flexibility.

HL Holdings Corporation produced 66.21B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -25.72B in capital expenditures, free cash flow totaled 40.49B - equivalent to 4,450.08 per share.

Over the twelve months ended June 30, 2026, HL Holdings Corporation posted a gross margin of 21.03, reflecting its pricing power and cost economics. The operating margin of 9.35 and net profit margin of 4.04 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, HL Holdings 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 11.56, 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 15.42, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to HL Holdings Corporation shareholders.

HL Holdings Corporation's most recent stock split took place on October 6, 2014 with a 23:11 split ratio.

As of June 30, 2026, HL Holdings Corporation has an Altman Z-Score of 1.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.