Knowmerce Corp.

As of June 30, 2026, Knowmerce Corp. carries a market capitalization of 113.35B, placing it among publicly traded companies globally. Its enterprise value stands at 107.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Knowmerce Corp.'s next confirmed earnings release is scheduled for November 26, 2026.

As of June 30, 2026, Knowmerce Corp. has 11.00M shares outstanding.

As of June 30, 2026, Knowmerce Corp. trades at a trailing price-to-earnings ratio of 7.21. The price-to-sales ratio is 1.51, and the price-to-book ratio stands at 1.03.

As of June 30, 2026, Knowmerce Corp. trades at an EV/EBITDA multiple of 9.09 - 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 1.43 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 9.75 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Knowmerce Corp. trades at an EV/FCF ratio of 11.79, 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 107.91B versus a market cap of 113.35B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Knowmerce Corp. maintains a current ratio of 5.09, meaning it holds 5.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.85, indicating moderate leverage, while an interest coverage ratio of 134.96 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Knowmerce Corp. posted a return on equity (ROE) of 15.33, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.91 - 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 13.32, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.25, useful for judging operating efficiency across full business cycles. The company generates approximately 952.85M in revenue per employee across its workforce of 79.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 15.44 indicates how many times Knowmerce Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Knowmerce Corp. recorded 2.39B in income tax expense. That works out to an effective tax rate of 16.73, 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 14.30B, leaving 15.75B 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, Knowmerce Corp.'s stock has declined approximately 64.28% over the past 52 weeks. The 50-day moving average sits at 11,037.40, while the 200-day moving average is 15,628.80.

Over the twelve months ended June 30, 2026, Knowmerce Corp. generated 75.27B in revenue and converted that into 15.75B in net income, yielding earnings per share of 1,429.06. EBITDA reached 11.87B, while operating income came in at 11.09B.

As of June 30, 2026, Knowmerce Corp. holds 6.37B in cash and equivalents against 938.88M in total debt, resulting in a net debt position of -6.37B. Total book value stands at 110.32B, with working capital of 56.20B providing operational flexibility.

Knowmerce Corp. produced 9.13B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -53.25M in capital expenditures, free cash flow totaled 9.08B - equivalent to 823.81 per share.

Over the twelve months ended June 30, 2026, Knowmerce Corp. posted a gross margin of 50.63, reflecting its pricing power and cost economics. The operating margin of 14.73 and net profit margin of 20.92 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 8.00, 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 1.22, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Knowmerce Corp. shareholders.

As of June 30, 2026, Knowmerce Corp. has an Altman Z-Score of 6.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.