Savezone I & C Corp.

As of June 30, 2026, Savezone I & C Corp. carries a market capitalization of 85.16B, placing it among publicly traded companies globally. Its enterprise value stands at -47.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Savezone I & C Corp. has 37.68M shares outstanding.

As of June 30, 2026, Savezone I & C Corp. trades at a trailing price-to-earnings ratio of 2.38. The price-to-sales ratio is 0.71, and the price-to-book ratio stands at 0.16.

As of June 30, 2026, Savezone I & C Corp. maintains a current ratio of 2.74, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.96, indicating elevated leverage, while an interest coverage ratio of 8.93 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Savezone I & C Corp. posted a return on equity (ROE) of 7.06, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.60 - 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 5.70, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.71, useful for judging operating efficiency across full business cycles. The company generates approximately 331.40M in revenue per employee across its workforce of 360.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 11.76 indicates how many times Savezone I & C Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Savezone I & C Corp. recorded 12.98B in income tax expense. That works out to an effective tax rate of 26.58, 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 48.83B, leaving 35.85B 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, Savezone I & C Corp.'s stock has declined approximately 14.20% over the past 52 weeks. The 50-day moving average sits at 2,353.90, while the 200-day moving average is 2,701.50.

Over the twelve months ended June 30, 2026, Savezone I & C Corp. generated 119.47B in revenue and converted that into 35.85B in net income, yielding earnings per share of 951.36. EBITDA reached 11.00B, while operating income came in at 4.49B.

As of June 30, 2026, Savezone I & C Corp. holds 195.78B in cash and equivalents against 62.83B in total debt, resulting in a net debt position of 28.51B. Total book value stands at 525.34B, with working capital of 132.24B providing operational flexibility.

Savezone I & C Corp. produced 17.25B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.88B in capital expenditures, free cash flow totaled 15.37B - equivalent to 407.72 per share.

Over the twelve months ended June 30, 2026, Savezone I & C Corp. posted a gross margin of 54.28, reflecting its pricing power and cost economics. The operating margin of 3.75 and net profit margin of 30.01 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Savezone I & C 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 18.04, 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 -17.84, meaning Savezone I & C Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Savezone I & C Corp.'s most recent stock split took place on April 11, 2006 with a 1:5 split ratio.

As of June 30, 2026, Savezone I & C Corp. has an Altman Z-Score of 1.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.