Misto Holdings Corporation

As of June 30, 2026, Misto Holdings Corporation carries a market capitalization of 2.19T, placing it among publicly traded companies globally. Its enterprise value stands at 4.33T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Misto Holdings Corporation's next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, Misto Holdings Corporation has 52.88M shares outstanding.

As of June 30, 2026, Misto Holdings Corporation trades at a trailing price-to-earnings ratio of 8.04. The price-to-sales ratio is 0.47, and the price-to-book ratio stands at 1.02.

As of June 30, 2026, Misto Holdings Corporation trades at an EV/EBITDA multiple of 5.28 - 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 0.92 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 7.00 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Misto Holdings Corporation trades at an EV/FCF ratio of 13.61, 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 4.33T versus a market cap of 2.19T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Misto Holdings Corporation maintains a current ratio of 2.03, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 63.93, indicating elevated leverage, while an interest coverage ratio of 7.02 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Misto Holdings Corporation posted a return on equity (ROE) of 13.53, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.74 - 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 4.72, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.61, useful for judging operating efficiency across full business cycles. The company generates approximately 72.95B in revenue per employee across its workforce of 64.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.33 indicates how many times Misto Holdings Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Misto Holdings Corporation recorded 165.91B in income tax expense. That works out to an effective tax rate of 28.09, 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 590.73B, leaving 274.56B 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, Misto Holdings Corporation's stock has declined approximately 5.68% over the past 52 weeks. The 50-day moving average sits at 39,895.00, while the 200-day moving average is 42,838.25.

Over the twelve months ended June 30, 2026, Misto Holdings Corporation generated 4.72T in revenue and converted that into 274.56B in net income, yielding earnings per share of 7,980.53. EBITDA reached 820.12B, while operating income came in at 619.11B.

As of June 30, 2026, Misto Holdings Corporation holds 593.59B in cash and equivalents against 1.91T in total debt, resulting in a net debt position of 1.41T. Total book value stands at 2.15T, with working capital of 1.37T providing operational flexibility.

Misto Holdings Corporation produced 700.49B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -466.25B in capital expenditures, free cash flow totaled 234.24B - equivalent to 4,400.38 per share.

Over the twelve months ended June 30, 2026, Misto Holdings Corporation posted a gross margin of 54.86, reflecting its pricing power and cost economics. The operating margin of 13.11 and net profit margin of 5.81 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Misto Holdings Corporation paid dividends of 2,797.38 per share. The dividend payout ratio of 25.89 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 10.62, 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 11.34, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Misto Holdings Corporation shareholders.

Misto Holdings Corporation's most recent stock split took place on May 9, 2018 with a 1:5 split ratio.

As of June 30, 2026, Misto Holdings Corporation has an Altman Z-Score of 2.91, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.