Kumho Tire Co., Inc.

As of June 30, 2026, Kumho Tire Co., Inc. carries a market capitalization of 1.40T, placing it among publicly traded companies globally. Its enterprise value stands at 2.89T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Kumho Tire Co., Inc.'s next confirmed earnings release is scheduled for November 16, 2026.

As of June 30, 2026, Kumho Tire Co., Inc. has 287.26M shares outstanding.

As of June 30, 2026, Kumho Tire Co., Inc. trades at a trailing price-to-earnings ratio of 2.94. The price-to-sales ratio is 0.29, and the price-to-book ratio stands at 0.58.

As of June 30, 2026, Kumho Tire Co., Inc. trades at an EV/EBITDA multiple of 3.22 - 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 0.61 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 4.96 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Kumho Tire Co., Inc. trades at an EV/FCF ratio of 3.54, 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 2.89T versus a market cap of 1.40T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Kumho Tire Co., Inc. maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 75.97, indicating elevated leverage, while an interest coverage ratio of 11.28 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Kumho Tire Co., Inc. posted a return on equity (ROE) of 23.14, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.74 - 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 8.25, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.92, useful for judging operating efficiency across full business cycles. The company generates approximately 870.45M in revenue per employee across its workforce of 5,485.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.19 indicates how many times Kumho Tire Co., Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Kumho Tire Co., Inc. recorded 130.51B in income tax expense. That works out to an effective tax rate of 20.39, 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 639.94B, leaving 476.56B 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, Kumho Tire Co., Inc.'s stock has gained approximately 10.29% over the past 52 weeks. The 50-day moving average sits at 6,925.60, while the 200-day moving average is 6,129.85.

Over the twelve months ended June 30, 2026, Kumho Tire Co., Inc. generated 4.77T in revenue and converted that into 476.56B in net income, yielding earnings per share of 1,773.07. EBITDA reached 898.70B, while operating income came in at 583.76B.

As of June 30, 2026, Kumho Tire Co., Inc. holds 776.79B in cash and equivalents against 2.03T in total debt, resulting in a net debt position of 1.06T. Total book value stands at 2.42T, with working capital of 653.03B providing operational flexibility.

Kumho Tire Co., Inc. produced 1.12T in operating cash flow over the twelve months ended June 30, 2026. After subtracting -368.08B in capital expenditures, free cash flow totaled 754.87B - equivalent to 2,627.33 per share.

Over the twelve months ended June 30, 2026, Kumho Tire Co., Inc. posted a gross margin of 31.66, reflecting its pricing power and cost economics. The operating margin of 12.23 and net profit margin of 9.98 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 53.84, 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 30.31, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Kumho Tire Co., Inc. shareholders.

Kumho Tire Co., Inc.'s most recent stock split took place on October 14, 2010 with a 3:1 split ratio.

As of June 30, 2026, Kumho Tire Co., Inc. has an Altman Z-Score of 1.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.