IDP Corp., Ltd.

As of June 30, 2026, IDP Corp., Ltd. carries a market capitalization of 62.23B, placing it among publicly traded companies globally. Its enterprise value stands at 25.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, IDP Corp., Ltd. has 11.92M shares outstanding.

As of June 30, 2026, IDP Corp., Ltd. trades at a trailing price-to-earnings ratio of 6.43. The price-to-sales ratio is 1.33, and the price-to-book ratio stands at 0.84.

As of June 30, 2026, IDP Corp., Ltd. trades at an EV/EBITDA multiple of 2.65 - 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 0.55 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 3.06 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. IDP Corp., Ltd. trades at an EV/FCF ratio of 2.62, 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 25.51B versus a market cap of 62.23B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, IDP Corp., Ltd. maintains a current ratio of 11.48, meaning it holds 11.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.93, indicating moderate leverage, while an interest coverage ratio of 193.58 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, IDP Corp., Ltd. posted a return on equity (ROE) of 13.98, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.83 - 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 12.89, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.93, useful for judging operating efficiency across full business cycles. The company generates approximately 810.35M in revenue per employee across its workforce of 57.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.64 indicates how many times IDP Corp., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, IDP Corp., Ltd. recorded 2.03B in income tax expense. That works out to an effective tax rate of 17.36, 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 11.69B, leaving 9.68B 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, IDP Corp., Ltd.'s stock has declined approximately 3.97% over the past 52 weeks. The 50-day moving average sits at 5,313.50, while the 200-day moving average is 5,200.38.

Over the twelve months ended June 30, 2026, IDP Corp., Ltd. generated 46.80B in revenue and converted that into 9.68B in net income, yielding earnings per share of 810.61. EBITDA reached 9.63B, while operating income came in at 8.33B.

As of June 30, 2026, IDP Corp., Ltd. holds 37.75B in cash and equivalents against 694.97M in total debt, resulting in a net debt position of -9.70B. Total book value stands at 74.29B, with working capital of 58.10B providing operational flexibility.

IDP Corp., Ltd. produced 11.06B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.38B in capital expenditures, free cash flow totaled 9.68B - equivalent to 812.26 per share.

Over the twelve months ended June 30, 2026, IDP Corp., Ltd. posted a gross margin of 44.73, reflecting its pricing power and cost economics. The operating margin of 17.81 and net profit margin of 20.69 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, IDP Corp., Ltd. 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 15.56, 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 3.40, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to IDP Corp., Ltd. shareholders.

IDP Corp., Ltd.'s most recent stock split took place on September 13, 2022 with a 1:2 split ratio.

As of June 30, 2026, IDP Corp., Ltd. has an Altman Z-Score of 8.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.