S & W Corporation

As of March 31, 2026, S & W Corporation carries a market capitalization of 26.53B, placing it among publicly traded companies globally. Its enterprise value stands at 38.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, S & W Corporation has 7.20M shares outstanding.

As of March 31, 2026, S & W Corporation trades at a trailing price-to-earnings ratio of 12.93. The price-to-sales ratio is 0.56, and the price-to-book ratio stands at 0.49.

As of March 31, 2026, S & W Corporation trades at an EV/EBITDA multiple of 12.92 - 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 0.80 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 29.70 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 38.20B versus a market cap of 26.53B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, S & W Corporation maintains a current ratio of 2.26, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.43, indicating elevated leverage, while an interest coverage ratio of 63.57 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, S & W Corporation posted a return on equity (ROE) of 3.91, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.42, measuring how efficiently the asset base is converted into earnings. The company generates approximately 385.15M in revenue per employee across its workforce of 124.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.07 indicates how many times S & W Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, S & W Corporation recorded an income tax benefit of -1.30B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 750.68M, leaving 2.05B 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, S & W Corporation's stock has declined approximately 67.20% over the past 52 weeks. The 50-day moving average sits at 2,070.48, while the 200-day moving average is 3,121.90.

Over the twelve months ended March 31, 2026, S & W Corporation generated 47.76B in revenue and converted that into 2.05B in net income, yielding earnings per share of 284.95. EBITDA reached 2.96B, while operating income came in at 1.29B.

As of March 31, 2026, S & W Corporation holds 4.11B in cash and equivalents against 15.78B in total debt, resulting in a net debt position of 10.92B. Total book value stands at 53.60B, with working capital of 13.56B providing operational flexibility.

S & W Corporation produced 6.62B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -2.34B in capital expenditures, free cash flow totaled 4.28B - equivalent to 593.83 per share.

Over the twelve months ended March 31, 2026, S & W Corporation posted a gross margin of 12.56, reflecting its pricing power and cost economics. The operating margin of 2.69 and net profit margin of 4.30 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 16.11, 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 is negative at -10.17, meaning S & W Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of March 31, 2026, S & W Corporation has an Altman Z-Score of 1.86, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.