INNOCEAN Worldwide, Inc.

As of June 30, 2026, INNOCEAN Worldwide, Inc. carries a market capitalization of 720.00B, placing it among publicly traded companies globally. Its enterprise value stands at 236.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

INNOCEAN Worldwide, Inc.'s next confirmed earnings release is scheduled for November 17, 2026.

As of June 30, 2026, INNOCEAN Worldwide, Inc. has 40.00M shares outstanding.

As of June 30, 2026, INNOCEAN Worldwide, Inc. trades at a trailing price-to-earnings ratio of 5.63. The price-to-sales ratio is 0.34, and the price-to-book ratio stands at 0.63.

As of June 30, 2026, INNOCEAN Worldwide, Inc. trades at an EV/EBITDA multiple of 0.97 - 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 0.11 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 1.31 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. INNOCEAN Worldwide, Inc. trades at an EV/FCF ratio of 0.76, 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 236.31B versus a market cap of 720.00B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, INNOCEAN Worldwide, Inc. maintains a current ratio of 1.39, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.46, indicating elevated leverage, while an interest coverage ratio of 37.95 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, INNOCEAN Worldwide, Inc. posted a return on equity (ROE) of 12.05, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.92 - 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 4.66, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.40, useful for judging operating efficiency across full business cycles. The company generates approximately 2.17B in revenue per employee across its workforce of 987.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, INNOCEAN Worldwide, Inc. recorded 25.91B in income tax expense. That works out to an effective tax rate of 15.22, 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 170.26B, leaving 127.83B 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, INNOCEAN Worldwide, Inc.'s stock has gained approximately 0.23% over the past 52 weeks. The 50-day moving average sits at 18,491.20, while the 200-day moving average is 18,996.50.

Over the twelve months ended June 30, 2026, INNOCEAN Worldwide, Inc. generated 2.15T in revenue and converted that into 127.83B in net income, yielding earnings per share of 3,608.29. EBITDA reached 242.67B, while operating income came in at 182.32B.

As of June 30, 2026, INNOCEAN Worldwide, Inc. holds 846.28B in cash and equivalents against 324.15B in total debt, resulting in a net debt position of -558.62B. Total book value stands at 1.14T, with working capital of 605.57B providing operational flexibility.

INNOCEAN Worldwide, Inc. produced 327.73B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -23.37B in capital expenditures, free cash flow totaled 304.37B - equivalent to 7,608.29 per share.

Over the twelve months ended June 30, 2026, INNOCEAN Worldwide, Inc. posted a gross margin of 48.10, reflecting its pricing power and cost economics. The operating margin of 8.49 and net profit margin of 5.96 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, INNOCEAN Worldwide, Inc. paid dividends of 670.89 per share. The dividend payout ratio of 16.68 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 42.27, 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 13.87, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to INNOCEAN Worldwide, Inc. shareholders.

INNOCEAN Worldwide, Inc.'s most recent stock split took place on November 29, 2023 with a 1:2 split ratio.

As of June 30, 2026, INNOCEAN Worldwide, Inc. has an Altman Z-Score of 2.01, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.