XEXYMIX Corporation

As of June 30, 2026, XEXYMIX Corporation carries a market capitalization of 93.18B, placing it among publicly traded companies globally. Its enterprise value stands at 96.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

XEXYMIX Corporation's next confirmed earnings release is scheduled for November 16, 2026.

As of June 30, 2026, XEXYMIX Corporation has 29.68M shares outstanding.

As of June 30, 2026, XEXYMIX Corporation trades at a trailing price-to-earnings ratio of 8.74. The price-to-sales ratio is 0.34, and the price-to-book ratio stands at 0.79.

As of June 30, 2026, XEXYMIX Corporation trades at an EV/EBITDA multiple of 3.79 - 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 0.35 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 6.23 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. XEXYMIX Corporation trades at an EV/FCF ratio of 163.91, 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 96.24B versus a market cap of 93.18B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, XEXYMIX Corporation maintains a current ratio of 3.16, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.42, indicating elevated leverage, while an interest coverage ratio of 21.24 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, XEXYMIX Corporation posted a return on equity (ROE) of 9.19, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.43 - 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 6.10, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.83, useful for judging operating efficiency across full business cycles. The company generates approximately 1.28B in revenue per employee across its workforce of 215.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.24 indicates how many times XEXYMIX Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, XEXYMIX Corporation recorded 1.47B in income tax expense. That works out to an effective tax rate of 11.66, 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 12.64B, leaving 10.65B 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, XEXYMIX Corporation's stock has declined approximately 58.84% over the past 52 weeks. The 50-day moving average sits at 2,533.32, while the 200-day moving average is 3,730.78.

Over the twelve months ended June 30, 2026, XEXYMIX Corporation generated 276.16B in revenue and converted that into 10.65B in net income, yielding earnings per share of 356.29. EBITDA reached 25.39B, while operating income came in at 15.45B.

As of June 30, 2026, XEXYMIX Corporation holds 25.45B in cash and equivalents against 24.93B in total debt, resulting in a net debt position of -3.88B. Total book value stands at 118.50B, with working capital of 96.97B providing operational flexibility.

XEXYMIX Corporation produced 2.76B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.23B in capital expenditures, free cash flow totaled -468.80M - equivalent to -15.82 per share.

Over the twelve months ended June 30, 2026, XEXYMIX Corporation posted a gross margin of 62.02, reflecting its pricing power and cost economics. The operating margin of 5.60 and net profit margin of 3.86 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, XEXYMIX Corporation paid dividends of 50.06 per share. The dividend payout ratio of 12.70 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 is negative at -0.48: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 18.39, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to XEXYMIX Corporation shareholders.

XEXYMIX Corporation's most recent stock split took place on August 31, 2021 with a 2:3 split ratio.

As of June 30, 2026, XEXYMIX Corporation has an Altman Z-Score of 4.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.