Amorepacific Corp.

As of June 30, 2026, Amorepacific Corp. carries a market capitalization of 6.17T, placing it among publicly traded companies globally. Its enterprise value stands at 5.42T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Amorepacific Corp.'s next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Amorepacific Corp. has 58.36M shares outstanding.

As of June 30, 2026, Amorepacific Corp. trades at a trailing price-to-earnings ratio of 25.50. The price-to-sales ratio is 1.62, and the price-to-book ratio stands at 1.11.

As of June 30, 2026, Amorepacific Corp. trades at an EV/EBITDA multiple of 8.36 - 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 1.21 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 13.96 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Amorepacific Corp. trades at an EV/FCF ratio of 13.20, 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 5.42T versus a market cap of 6.17T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Amorepacific Corp. maintains a current ratio of 1.91, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Amorepacific Corp. posted a return on equity (ROE) of 5.26, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.63 - 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 4.13, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.70, useful for judging operating efficiency across full business cycles. The company generates approximately 947.37M in revenue per employee across its workforce of 4,741.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.49 indicates how many times Amorepacific Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Amorepacific Corp. recorded 125.99B in income tax expense. That works out to an effective tax rate of 29.78, 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 423.08B, leaving 285.98B 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, Amorepacific Corp.'s stock has gained approximately 7.87% over the past 52 weeks. The 50-day moving average sits at 138,988.00, while the 200-day moving average is 130,535.00.

Over the twelve months ended June 30, 2026, Amorepacific Corp. generated 4.49T in revenue and converted that into 285.98B in net income, yielding earnings per share of 4,305.08. EBITDA reached 649.08B, while operating income came in at 388.48B.

As of June 30, 2026, Amorepacific Corp. holds 1.14T in cash and equivalents against 327.87B in total debt, resulting in a net debt position of -292.10B. Total book value stands at 5.57T, with working capital of 1.01T providing operational flexibility.

Amorepacific Corp. produced 503.83B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -93.04B in capital expenditures, free cash flow totaled 410.80B - equivalent to 5,955.03 per share.

Over the twelve months ended June 30, 2026, Amorepacific Corp. posted a gross margin of 72.98, reflecting its pricing power and cost economics. The operating margin of 8.65 and net profit margin of 6.37 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Amorepacific Corp. paid dividends of 1,508.13 per share. The dividend payout ratio of 33.75 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 5.63, 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 3.78, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Amorepacific Corp. shareholders.

Amorepacific Corp.'s most recent stock split took place on May 8, 2015 with a 1:10 split ratio.

As of June 30, 2026, Amorepacific Corp. has an Altman Z-Score of 5.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.