NBT, Inc.

As of June 30, 2026, NBT, Inc. carries a market capitalization of 19.30B, placing it among publicly traded companies globally. Its enterprise value stands at 10.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

As of June 30, 2026, NBT, Inc. has 16.13M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.20, and the price-to-book ratio stands at 0.98.

These figures are as of June 30, 2026. 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. These enterprise value multiples are built on an enterprise value of 10.22B versus a market cap of 19.30B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, NBT, Inc. maintains a current ratio of 1.81, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.36, indicating elevated leverage, while an interest coverage ratio of -11.19 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, NBT, Inc. posted a negative return on equity (ROE) of -6.20, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) comes in at 8.74 - 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) is negative at -2.40, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -3.89, pointing to unprofitable operations over the period. The company generates approximately 1.12B in revenue per employee across its workforce of 85.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, NBT, Inc. recorded 2.61B in income tax expense. That works out to an effective tax rate of 193.86, 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 1.35B, leaving -1.26B 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, NBT, Inc.'s stock has declined approximately 50.21% over the past 52 weeks. The 50-day moving average sits at 1,600.70, while the 200-day moving average is 1,653.26.

Over the twelve months ended June 30, 2026, NBT, Inc. generated 96.40B in revenue and converted that into -1.26B in net income, yielding earnings per share of -78.50. EBITDA reached -2.45B, while operating income came in at -3.52B.

As of June 30, 2026, NBT, Inc. holds 13.11B in cash and equivalents against 4.02B in total debt, resulting in a net debt position of -6.75B. Total book value stands at 19.74B, with working capital of 11.99B providing operational flexibility.

NBT, Inc. produced -10.40B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -410.43M in capital expenditures, free cash flow totaled -10.81B - equivalent to -671.90 per share.

These figures cover the twelve months ended June 30, 2026. The operating margin of -3.65 and net profit margin of -1.31 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -56.13: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 140.13, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to NBT, Inc. shareholders.

NBT, Inc.'s most recent stock split took place on May 30, 2022 with a 1:2 split ratio.

As of June 30, 2026, NBT, Inc. has an Altman Z-Score of 3.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.