Commercial Facilities Co. SAK

As of June 30, 2026, Commercial Facilities Co. SAK carries a market capitalization of 136.75B, placing it among publicly traded companies globally. Its enterprise value stands at 230.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Commercial Facilities Co. SAK has 506.47M shares outstanding.

As of June 30, 2026, Commercial Facilities Co. SAK trades at a trailing price-to-earnings ratio of 14.15. The price-to-sales ratio is 10.32, and the price-to-book ratio stands at 0.87.

These figures are as of June 30, 2026. The EV/Sales ratio of 17.42 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Commercial Facilities Co. SAK trades at an EV/FCF ratio of 8.24, 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 230.85B versus a market cap of 136.75B, with the gap driven by net debt and cash on the balance sheet.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, Commercial Facilities Co. SAK posted a return on equity (ROE) of 6.05, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 3.44, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.40, useful for judging operating efficiency across full business cycles.

Over the twelve months ended June 30, 2026, Commercial Facilities Co. SAK recorded 431.00M in income tax expense. That works out to an effective tax rate of 4.20, 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 10.27B, leaving 9.67B 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 22, 2026, Commercial Facilities Co. SAK's stock has declined approximately 8.68% over the past 52 weeks. The 50-day moving average sits at 257.02, while the 200-day moving average is 275.37.

Over the twelve months ended June 30, 2026, Commercial Facilities Co. SAK generated 13.25B in revenue and converted that into 9.67B in net income, yielding earnings per share of 19.42.

As of June 30, 2026, Commercial Facilities Co. SAK holds 14.39B in cash and equivalents against 108.45B in total debt, resulting in a net debt position of -14.39B.

Commercial Facilities Co. SAK produced 28.29B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -262.00M in capital expenditures, free cash flow totaled 28.03B - equivalent to 55.33 per share.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Commercial Facilities Co. SAK paid dividends of 21.12 per share. The dividend payout ratio of 103.69 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 20.49, 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 14.20, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Commercial Facilities Co. SAK shareholders.

Commercial Facilities Co. SAK's most recent stock split took place on March 19, 2008 with a 20:21 split ratio.