Neptune Co

As of June 30, 2026, Neptune Co carries a market capitalization of 106.48B, placing it among publicly traded companies globally. Its enterprise value stands at 84.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Neptune Co's next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, Neptune Co has 44.93M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.93, and the price-to-book ratio stands at 0.34.

As of June 30, 2026, Neptune Co trades at an EV/EBITDA multiple of 11.46 - 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 0.74 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 84.40B versus a market cap of 106.48B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Neptune Co maintains a current ratio of 2.35, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Neptune Co posted a negative return on equity (ROE) of -15.76, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -13.85, reflecting losses generated across the asset base. The company generates approximately 939.01M in revenue per employee across its workforce of 122.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.86 indicates how many times Neptune Co sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Neptune Co recorded an income tax benefit of -14.70B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -71.99B and -55.24B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Neptune Co's stock has declined approximately 63.08% over the past 52 weeks. The 50-day moving average sits at 2,431.10, while the 200-day moving average is 3,427.05.

Over the twelve months ended June 30, 2026, Neptune Co generated 114.79B in revenue and converted that into -55.24B in net income, yielding earnings per share of -1,275.77. EBITDA reached 7.36B, while operating income came in at -248.11M.

As of June 30, 2026, Neptune Co holds 37.16B in cash and equivalents against 16.43B in total debt, resulting in a net debt position of -25.09B. Total book value stands at 317.04B, with working capital of 35.49B providing operational flexibility.

Neptune Co produced 11.61B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.62B in capital expenditures, free cash flow totaled 10.00B - equivalent to 222.65 per share.

Over the twelve months ended June 30, 2026, Neptune Co posted a gross margin of 99.94, reflecting its pricing power and cost economics. The operating margin of -0.22 and net profit margin of -48.12 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 9.39, 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 16.04, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Neptune Co shareholders.

Neptune Co's most recent stock split took place on May 11, 2017 with a 5:1 split ratio.

As of June 30, 2026, Neptune Co has an Altman Z-Score of 3.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.