As of March 31, 2026, Multicampus Corp. carries a market capitalization of 162.10B, placing it among publicly traded companies globally. Its enterprise value stands at 11.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 162.10B |
| Enterprise Value | 11.85B |
As of March 31, 2026, Multicampus Corp. has 5.93M shares outstanding.
| Shares Outstanding | 5.93M |
As of March 31, 2026, Multicampus Corp. trades at a trailing price-to-earnings ratio of 8.37. The price-to-sales ratio is 0.50, and the price-to-book ratio stands at 0.72.
| PE Ratio | 8.37 |
| PS Ratio | 0.50 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 6.81 |
| P/OCF Ratio | 5.99 |
As of March 31, 2026, Multicampus Corp. trades at an EV/EBITDA multiple of 0.31 - 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 0.04 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 0.54 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Multicampus Corp. trades at an EV/FCF ratio of 0.48, 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 11.85B versus a market cap of 162.10B, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 0.04 |
| EV / EBITDA | 0.31 |
| EV / EBIT | 0.54 |
| EV / FCF | 0.48 |
As of March 31, 2026, Multicampus Corp. maintains a current ratio of 3.65, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.75, indicating elevated leverage, while an interest coverage ratio of 31.35 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.65 |
| Quick Ratio | 2.75 |
| Debt / Equity | 13.75 |
| Debt / EBITDA | 0.84 |
| Interest Coverage | 31.35 |
Over the twelve months ended March 31, 2026, Multicampus Corp. posted a return on equity (ROE) of 8.77, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.18 - 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 5.99, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.57, useful for judging operating efficiency across full business cycles. The company generates approximately 355.88M in revenue per employee across its workforce of 917.00, a quick read on workforce productivity versus industry peers.
| Return on Equity (ROE) | 8.77 |
| Return on Assets (ROA) | 5.99 |
| Return on Invested Capital (ROIC) | 6.18 |
| Return on Capital Employed (ROCE) | 7.57 |
| Revenue Per Employee | 355.88M |
| Employee Count | 917.00 |
Over the twelve months ended March 31, 2026, Multicampus Corp. recorded 6.66B in income tax expense. That works out to an effective tax rate of 25.06, 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 26.58B, leaving 19.36B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.
| Income Tax | 6.66B |
| Effective Tax Rate | 25.06 |
As of the close on October 23, 2026, Multicampus Corp.'s stock has declined approximately 20.42% over the past 52 weeks. The 50-day moving average sits at 24,768.00, while the 200-day moving average is 26,595.75.
| 52-Week Price Change | -20.42% |
| 50-Day Moving Average | 24,768.00 |
| 200-Day Moving Average | 26,595.75 |
Over the twelve months ended March 31, 2026, Multicampus Corp. generated 326.34B in revenue and converted that into 19.36B in net income, yielding earnings per share of 3,360.30. EBITDA reached 37.73B, while operating income came in at 22.28B.
| Revenue | 326.34B |
| Gross Profit | 84.04B |
| Operating Income | 22.28B |
| Pretax Income | 26.58B |
| Net Income | 19.36B |
| EBITDA | 37.73B |
| EBIT | 22.13B |
| Earnings Per Share (EPS) | 3,360.30 |
As of March 31, 2026, Multicampus Corp. holds 187.31B in cash and equivalents against 31.71B in total debt, resulting in a net debt position of -7.66B. Total book value stands at 225.22B, with working capital of 180.50B providing operational flexibility.
| Cash & Cash Equivalents | 187.31B |
| Total Debt | 31.71B |
| Net Debt | -7.66B |
| Equity (Book Value) | 225.22B |
| Book Value Per Share | 37,999.67 |
| Working Capital | 180.50B |
Multicampus Corp. produced 27.07B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -3.27B in capital expenditures, free cash flow totaled 23.80B - equivalent to 4,015.50 per share.
| Operating Cash Flow | 27.07B |
| Capital Expenditures | -3.27B |
| Free Cash Flow | 23.80B |
| FCF Per Share | 4,015.50 |
Over the twelve months ended March 31, 2026, Multicampus Corp. posted a gross margin of 25.75, reflecting its pricing power and cost economics. The operating margin of 6.83 and net profit margin of 5.93 provide insight into operational efficiency.
| Gross Margin | 25.75 |
| Operating Margin | 6.83 |
| Pretax Margin | 8.14 |
| Profit Margin | 5.93 |
| EBITDA Margin | 11.56 |
Over the twelve months ended March 31, 2026, Multicampus Corp. 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 14.68, 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 14.29, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Multicampus Corp. shareholders.
| Shareholder Yield | 14.29 |
| FCF Yield | 14.68 |
As of March 31, 2026, Multicampus Corp. has an Altman Z-Score of 4.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.24 |
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