Genesem, Inc.

As of June 30, 2026, Genesem, Inc. carries a market capitalization of 81.29B, placing it among publicly traded companies globally. Its enterprise value stands at 98.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Genesem, Inc. has 13.15M shares outstanding.

As of June 30, 2026, Genesem, Inc. trades at a trailing price-to-earnings ratio of 432.15. The price-to-sales ratio is 1.36, and the price-to-book ratio stands at 1.65.

As of June 30, 2026, Genesem, Inc. trades at an EV/EBITDA multiple of 37.87 - 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 1.65 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 71.11 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 98.48B versus a market cap of 81.29B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Genesem, Inc. maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.54, indicating elevated leverage, while an interest coverage ratio of 4.35 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Genesem, Inc. posted a return on equity (ROE) of 0.38, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.21 - 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 0.21, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.34, useful for judging operating efficiency across full business cycles. The company generates approximately 379.53M in revenue per employee across its workforce of 157.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.50 indicates how many times Genesem, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Genesem, Inc. recorded 1.72B in income tax expense. That works out to an effective tax rate of 89.60, 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 1.93B, leaving 187.99M 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, Genesem, Inc.'s stock has gained approximately 41.04% over the past 52 weeks. The 50-day moving average sits at 7,251.80, while the 200-day moving average is 6,213.68.

Over the twelve months ended June 30, 2026, Genesem, Inc. generated 59.78B in revenue and converted that into 187.99M in net income, yielding earnings per share of 15.24. EBITDA reached 2.60B, while operating income came in at 1.38B.

As of June 30, 2026, Genesem, Inc. holds 4.10B in cash and equivalents against 21.41B in total debt, resulting in a net debt position of 16.89B. Total book value stands at 49.29B, with working capital of 15.92B providing operational flexibility.

Genesem, Inc. produced -13.25B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.96B in capital expenditures, free cash flow totaled -15.22B - equivalent to -1,157.44 per share.

Over the twelve months ended June 30, 2026, Genesem, Inc. posted a gross margin of 39.00, reflecting its pricing power and cost economics. The operating margin of 2.32 and net profit margin of 0.31 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Genesem, Inc. paid dividends of 50.03 per share. The dividend payout ratio of 309.29 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 is negative at -18.73: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -1.39, meaning Genesem, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Genesem, Inc.'s most recent stock split took place on November 24, 2025 with a 2:3 split ratio.

As of June 30, 2026, Genesem, Inc. has an Altman Z-Score of 2.21, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.