Pinkfong Company, Inc.

As of June 30, 2026, Pinkfong Company, Inc. carries a market capitalization of 154.60B, placing it among publicly traded companies globally. Its enterprise value stands at -16.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Pinkfong Company, Inc. has 14.34M shares outstanding.

As of June 30, 2026, Pinkfong Company, Inc. trades at a trailing price-to-earnings ratio of 3.55. The price-to-sales ratio is 1.64, and the price-to-book ratio stands at 0.72.

As of June 30, 2026, Pinkfong Company, Inc. maintains a current ratio of 9.51, meaning it holds 9.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.23, indicating moderate leverage, while an interest coverage ratio of 1,079.24 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Pinkfong Company, Inc. posted a return on equity (ROE) of 27.03, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.03 - 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 23.02, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 26.40, useful for judging operating efficiency across full business cycles. Inventory turnover of 5.67 indicates how many times Pinkfong Company, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Pinkfong Company, Inc. recorded 9.45B in income tax expense. That works out to an effective tax rate of 18.36, 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 51.47B, leaving 41.99B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 23, 2026. The 50-day moving average sits at 12,292.80, while the 200-day moving average is 15,537.35.

Over the twelve months ended June 30, 2026, Pinkfong Company, Inc. generated 91.04B in revenue and converted that into 41.99B in net income, yielding earnings per share of 3,035.30. EBITDA reached 22.14B, while operating income came in at 16.33B.

As of June 30, 2026, Pinkfong Company, Inc. holds 173.54B in cash and equivalents against 2.64B in total debt, resulting in a net debt position of -138.99B. Total book value stands at 214.01B, with working capital of 180.08B providing operational flexibility.

Pinkfong Company, Inc. produced 21.97B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.67B in capital expenditures, free cash flow totaled 17.30B - equivalent to 1,249.84 per share.

Over the twelve months ended June 30, 2026, Pinkfong Company, Inc. posted a gross margin of 74.01, reflecting its pricing power and cost economics. The operating margin of 17.93 and net profit margin of 46.12 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 11.59, 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 is negative at -37.16, meaning Pinkfong Company, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Pinkfong Company, Inc. has an Altman Z-Score of 6.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.