Creverse, Inc.

As of March 31, 2026, Creverse, Inc. carries a market capitalization of 90.26B, placing it among publicly traded companies globally. Its enterprise value stands at 97.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Creverse, Inc.'s next confirmed earnings release is scheduled for November 18, 2026.

As of March 31, 2026, Creverse, Inc. has 8.44M shares outstanding.

As of March 31, 2026, Creverse, Inc. trades at a trailing price-to-earnings ratio of 15.92. The price-to-sales ratio is 0.41, and the price-to-book ratio stands at 1.79.

As of March 31, 2026, Creverse, Inc. trades at an EV/EBITDA multiple of 3.46 - 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 0.44 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 47.68 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Creverse, Inc. trades at an EV/FCF ratio of 5.91, 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 97.39B versus a market cap of 90.26B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Creverse, Inc. maintains a current ratio of 0.51, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 88.48, indicating elevated leverage, while an interest coverage ratio of 7.09 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Creverse, Inc. posted a return on equity (ROE) of 11.69, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.88 - 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 2.94, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.03, useful for judging operating efficiency across full business cycles. The company generates approximately 184.66M in revenue per employee across its workforce of 1,186.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2026, Creverse, Inc. recorded 5.40B in income tax expense. That works out to an effective tax rate of 53.38, 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 10.11B, leaving 5.67B 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, Creverse, Inc.'s stock has declined approximately 34.84% over the past 52 weeks. The 50-day moving average sits at 8,527.80, while the 200-day moving average is 9,885.90.

Over the twelve months ended March 31, 2026, Creverse, Inc. generated 219.11B in revenue and converted that into 5.67B in net income, yielding earnings per share of 526.31. EBITDA reached 28.19B, while operating income came in at 2.20B.

As of March 31, 2026, Creverse, Inc. holds 32.99B in cash and equivalents against 42.46B in total debt, resulting in a net debt position of 26.00B. Total book value stands at 50.33B, with working capital of -49.21B providing operational flexibility.

Creverse, Inc. produced 19.59B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -4.95B in capital expenditures, free cash flow totaled 14.64B - equivalent to 1,735.41 per share.

These figures cover the twelve months ended March 31, 2026. The operating margin of 1.01 and net profit margin of 2.59 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Creverse, Inc. paid dividends of 500.00 per share. The dividend payout ratio of 112.26 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 15.27, 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 71.36, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Creverse, Inc. shareholders.

As of March 31, 2026, Creverse, Inc. has an Altman Z-Score of 2.32, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.