SV INVESTMENT Corp.

As of June 30, 2026, SV INVESTMENT Corp. carries a market capitalization of 109.45B, placing it among publicly traded companies globally. Its enterprise value stands at 105.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, SV INVESTMENT Corp. has 54.32M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 4.65, and the price-to-book ratio stands at 1.38.

As of June 30, 2026, SV INVESTMENT Corp. trades at an EV/EBITDA multiple of 95.55 - 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 4.38 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 541.01 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. SV INVESTMENT Corp. trades at an EV/FCF ratio of 33.32, 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 105.37B versus a market cap of 109.45B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, SV INVESTMENT Corp. maintains a current ratio of 2.23, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, SV INVESTMENT Corp. posted a negative return on equity (ROE) of -0.46, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -0.33, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -0.36, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -0.39, pointing to unprofitable operations over the period. The company generates approximately 617.06M in revenue per employee across its workforce of 39.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, SV INVESTMENT Corp. recorded 570.09M in income tax expense. That works out to an effective tax rate of 253.12, 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 225.22M, leaving -344.87M 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, SV INVESTMENT Corp.'s stock has gained approximately 44.86% over the past 52 weeks. The 50-day moving average sits at 2,472.10, while the 200-day moving average is 2,758.45.

Over the twelve months ended June 30, 2026, SV INVESTMENT Corp. generated 24.07B in revenue and converted that into -344.87M in net income, yielding earnings per share of -6.21. EBITDA reached 1.10B, while operating income came in at 194.77M.

As of June 30, 2026, SV INVESTMENT Corp. holds 12.57B in cash and equivalents against 8.50B in total debt, resulting in a net debt position of -1.57B. Total book value stands at 79.41B, with working capital of 10.18B providing operational flexibility.

SV INVESTMENT Corp. produced 3.25B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -86.23M in capital expenditures, free cash flow totaled 3.16B - equivalent to 56.93 per share.

Over the twelve months ended June 30, 2026, SV INVESTMENT Corp. posted a gross margin of 74.69, reflecting its pricing power and cost economics. The operating margin of 0.81 and net profit margin of -1.43 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 2.83, 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 3.74, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to SV INVESTMENT Corp. shareholders.

SV INVESTMENT Corp.'s most recent stock split took place on May 28, 2019 with a 1:2 split ratio.

As of June 30, 2026, SV INVESTMENT Corp. has an Altman Z-Score of 5.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.