Stonebridge Ventures Inc.

As of June 30, 2026, Stonebridge Ventures Inc. carries a market capitalization of 83.40B, placing it among publicly traded companies globally. Its enterprise value stands at 49.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Stonebridge Ventures Inc. has 17.50M shares outstanding.

As of June 30, 2026, Stonebridge Ventures Inc. trades at a trailing price-to-earnings ratio of 3.57. The price-to-sales ratio is 1.58, and the price-to-book ratio stands at 0.81.

As of June 30, 2026, Stonebridge Ventures Inc. trades at an EV/EBITDA multiple of 1.71 - 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 0.93 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 1.75 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Stonebridge Ventures Inc. trades at an EV/FCF ratio of 1.68, 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 49.33B versus a market cap of 83.40B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Stonebridge Ventures Inc. maintains a current ratio of 4.83, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Stonebridge Ventures Inc. posted a return on equity (ROE) of 25.05, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 24.15 - 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 21.87, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 25.21, useful for judging operating efficiency across full business cycles. The company generates approximately 2.25B in revenue per employee across its workforce of 23.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Stonebridge Ventures Inc. recorded 4.85B in income tax expense. That works out to an effective tax rate of 17.18, 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 28.24B, leaving 23.39B 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, Stonebridge Ventures Inc.'s stock has declined approximately 2.41% over the past 52 weeks. The 50-day moving average sits at 4,731.30, while the 200-day moving average is 5,367.63.

Over the twelve months ended June 30, 2026, Stonebridge Ventures Inc. generated 52.86B in revenue and converted that into 23.39B in net income, yielding earnings per share of 1,326.20. EBITDA reached 28.80B, while operating income came in at 28.13B.

These figures are as of June 30, 2026. Total book value stands at 102.60B, with working capital of 35.86B providing operational flexibility.

Stonebridge Ventures Inc. produced 29.37B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -112.20M in capital expenditures, free cash flow totaled 29.26B - equivalent to 1,670.35 per share.

Over the twelve months ended June 30, 2026, Stonebridge Ventures Inc. posted a gross margin of 91.83, reflecting its pricing power and cost economics. The operating margin of 53.21 and net profit margin of 44.24 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Stonebridge Ventures Inc. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 34.82, 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 6.37, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Stonebridge Ventures Inc. shareholders.

As of June 30, 2026, Stonebridge Ventures Inc. has an Altman Z-Score of 4.82, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.