YC Corporation

As of June 30, 2026, YC Corporation carries a market capitalization of 1.08T, placing it among publicly traded companies globally. Its enterprise value stands at 1.14T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

YC Corporation's next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, YC Corporation has 81.95M shares outstanding.

As of June 30, 2026, YC Corporation trades at a trailing price-to-earnings ratio of 34.46. The price-to-sales ratio is 3.69, and the price-to-book ratio stands at 2.80.

As of June 30, 2026, YC Corporation trades at an EV/EBITDA multiple of 25.36 - 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 3.92 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 34.43 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 1.14T versus a market cap of 1.08T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, YC Corporation maintains a current ratio of 3.65, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.00, indicating elevated leverage, while an interest coverage ratio of 95.52 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, YC Corporation posted a return on equity (ROE) of 8.79, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 5.18, measuring how efficiently the asset base is converted into earnings. The company generates approximately 1.40B in revenue per employee across its workforce of 208.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.52 indicates how many times YC Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, YC Corporation recorded an income tax benefit of -10.28B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 40.22B, leaving 31.18B 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, YC Corporation's stock has declined approximately 8.27% over the past 52 weeks. The 50-day moving average sits at 12,896.40, while the 200-day moving average is 15,771.75.

Over the twelve months ended June 30, 2026, YC Corporation generated 291.57B in revenue and converted that into 31.18B in net income, yielding earnings per share of 618.05. EBITDA reached 45.05B, while operating income came in at 33.18B.

As of June 30, 2026, YC Corporation holds 156.35B in cash and equivalents against 92.52B in total debt, resulting in a net debt position of 22.70B. Total book value stands at 385.28B, with working capital of 225.12B providing operational flexibility.

YC Corporation produced 40.27B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -17.61B in capital expenditures, free cash flow totaled 22.66B - equivalent to 277.32 per share.

Over the twelve months ended June 30, 2026, YC Corporation posted a gross margin of 30.74, reflecting its pricing power and cost economics. The operating margin of 11.38 and net profit margin of 10.69 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 2.11, 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 -4.01, meaning YC Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, YC Corporation has an Altman Z-Score of 6.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.