WISEnut, Inc.

As of June 30, 2026, WISEnut, Inc. carries a market capitalization of 111.71B, placing it among publicly traded companies globally. Its enterprise value stands at 66.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, WISEnut, Inc. has 13.10M shares outstanding.

As of June 30, 2026, WISEnut, Inc. trades at a trailing price-to-earnings ratio of 34.37. The price-to-sales ratio is 3.10, and the price-to-book ratio stands at 1.92.

As of June 30, 2026, WISEnut, Inc. trades at an EV/EBITDA multiple of 24.65 - 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 1.84 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 38.28 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. WISEnut, Inc. trades at an EV/FCF ratio of 19.43, 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 66.11B versus a market cap of 111.71B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, WISEnut, Inc. maintains a current ratio of 5.87, meaning it holds 5.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.65, indicating moderate leverage, while an interest coverage ratio of 326.16 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, WISEnut, Inc. posted a return on equity (ROE) of 5.30, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.80 - 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 4.68, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.28, useful for judging operating efficiency across full business cycles. The company generates approximately 106.60M in revenue per employee across its workforce of 336.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, WISEnut, Inc. recorded 24.76M in income tax expense. That works out to an effective tax rate of 0.76, 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 3.26B, leaving 3.24B 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, WISEnut, Inc.'s stock has declined approximately 63.41% over the past 52 weeks. The 50-day moving average sits at 5,616.10, while the 200-day moving average is 8,471.93.

Over the twelve months ended June 30, 2026, WISEnut, Inc. generated 35.84B in revenue and converted that into 3.24B in net income, yielding earnings per share of 247.82. EBITDA reached 2.68B, while operating income came in at 1.73B.

As of June 30, 2026, WISEnut, Inc. holds 45.98B in cash and equivalents against 379.52M in total debt, resulting in a net debt position of -6.98B. Total book value stands at 58.22B, with working capital of 43.25B providing operational flexibility.

WISEnut, Inc. produced 4.81B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.41B in capital expenditures, free cash flow totaled 3.39B - equivalent to 260.22 per share.

Over the twelve months ended June 30, 2026, WISEnut, Inc. posted a gross margin of 46.59, reflecting its pricing power and cost economics. The operating margin of 4.82 and net profit margin of 9.03 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, WISEnut, Inc. paid dividends of 85.33 per share. The dividend payout ratio of 34.38 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 3.05, 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 6.40, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to WISEnut, Inc. shareholders.

As of June 30, 2026, WISEnut, Inc. has an Altman Z-Score of 9.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.