NEPES ARK CORP.

As of June 30, 2026, NEPES ARK CORP. carries a market capitalization of 455.07B, placing it among publicly traded companies globally. Its enterprise value stands at 485.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

NEPES ARK CORP.'s next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, NEPES ARK CORP. has 12.18M shares outstanding.

As of June 30, 2026, NEPES ARK CORP. trades at a trailing price-to-earnings ratio of 30.43. The price-to-sales ratio is 4.01, and the price-to-book ratio stands at 2.52.

As of June 30, 2026, NEPES ARK CORP. trades at an EV/EBITDA multiple of 7.12 - 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 4.28 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 43.61 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 485.25B versus a market cap of 455.07B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, NEPES ARK CORP. maintains a current ratio of 2.96, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 54.02, indicating elevated leverage, while an interest coverage ratio of 16.44 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, NEPES ARK CORP. posted a return on equity (ROE) of 8.63, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 5.11, measuring how efficiently the asset base is converted into earnings. The company generates approximately 324.57M in revenue per employee across its workforce of 349.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 67.57 indicates how many times NEPES ARK CORP. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, NEPES ARK CORP. recorded an income tax benefit of -1.54B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 13.01B, leaving 14.95B 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, NEPES ARK CORP.'s stock has gained approximately 20.98% over the past 52 weeks. The 50-day moving average sits at 27,063.00, while the 200-day moving average is 28,848.80.

Over the twelve months ended June 30, 2026, NEPES ARK CORP. generated 113.44B in revenue and converted that into 14.95B in net income, yielding earnings per share of 1,193.94. EBITDA reached 68.18B, while operating income came in at 13.04B.

As of June 30, 2026, NEPES ARK CORP. holds 67.39B in cash and equivalents against 97.57B in total debt, resulting in a net debt position of 28.61B. Total book value stands at 180.63B, with working capital of 82.07B providing operational flexibility.

NEPES ARK CORP. produced 46.45B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -26.22B in capital expenditures, free cash flow totaled 20.23B - equivalent to 1,660.82 per share.

Over the twelve months ended June 30, 2026, NEPES ARK CORP. posted a gross margin of 20.06, reflecting its pricing power and cost economics. The operating margin of 11.50 and net profit margin of 13.18 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 4.45, 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 2.44, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to NEPES ARK CORP. shareholders.

As of June 30, 2026, NEPES ARK CORP. has an Altman Z-Score of 3.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.