People Incorporated

People Incorporated

36.84
EUR
-0.46
(-1.23%)
4.67EPS
10.67P/E
3.02BMarket Cap
Nov 02Next Earn

Total Valuation

EUR

As of June 30, 2026, People Incorporated carries a market capitalization of 3.02B, placing it among publicly traded companies globally. Its enterprise value stands at 3.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.02B
Enterprise Value3.32B

Important Dates

People Incorporated's next confirmed earnings release is scheduled for November 2, 2026.

Earnings Date11/2/2026

Share Statistics

As of June 30, 2026, People Incorporated has 74.45M shares outstanding.

Shares Outstanding74.45M

Valuation Ratios

As of June 30, 2026, People Incorporated trades at a trailing price-to-earnings ratio of 10.67. The price-to-sales ratio is 1.71, and the price-to-book ratio stands at 0.68.

PE Ratio10.67
PS Ratio1.71
PB Ratio0.68
P/TBV Ratio1.07
P/FCF Ratio-23.64
P/OCF Ratio-23.56

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.81 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 3.32B versus a market cap of 3.02B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.81

Financial Position

As of June 30, 2026, People Incorporated maintains a current ratio of 3.69, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.58, indicating elevated leverage, while an interest coverage ratio of -0.37 demonstrates limited ability to service its debt obligations.

Current Ratio3.69
Quick Ratio3.43
Debt / Equity27.58
Debt / EBITDA-35.94
Interest Coverage-0.37

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, People Incorporated posted a return on equity (ROE) of 6.73, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -1.63, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 4.52, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.23, useful for judging operating efficiency across full business cycles. The company generates approximately 308,667.87 in revenue per employee across its workforce of 5,942.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)6.73
Return on Assets (ROA)4.52
Return on Invested Capital (ROIC)-1.63
Return on Capital Employed (ROCE)6.23
Revenue Per Employee308,667.87
Employee Count5,942.00

Taxes

EUR

Over the twelve months ended June 30, 2026, People Incorporated recorded 186.27M in income tax expense. That works out to an effective tax rate of 33.90, 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 549.50M, leaving 294.36M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax186.27M
Effective Tax Rate33.90

Stock Price Statistics

EUR

These figures are as of the close on October 6, 2026.

50-Day Moving Average34.46

Income Statement

EUR

Over the twelve months ended June 30, 2026, People Incorporated generated 1.83B in revenue and converted that into 294.36M in net income, yielding earnings per share of 4.67. EBITDA reached -34.46M, while operating income came in at 16.92M.

Revenue1.83B
Gross Profit1.20B
Operating Income16.92M
Pretax Income549.50M
Net Income294.36M
EBITDA-34.46M
EBIT-139.65M
Earnings Per Share (EPS)4.67

Balance Sheet

EUR

As of June 30, 2026, People Incorporated holds 974.22M in cash and equivalents against 1.24B in total debt, resulting in a net debt position of 264.09M. Total book value stands at 4.45B, with working capital of 990.23M providing operational flexibility.

Cash & Cash Equivalents974.22M
Total Debt1.24B
Net Debt264.09M
Equity (Book Value)4.45B
Book Value Per Share59.75
Working Capital990.23M

Cash Flow

EUR

People Incorporated produced -133.30M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-133.30M
Free Cash Flow-133.30M
FCF Per Share-1.72

Margins

Over the twelve months ended June 30, 2026, People Incorporated posted a gross margin of 65.70, reflecting its pricing power and cost economics. The operating margin of 0.92 and net profit margin of 16.05 provide insight into operational efficiency.

Gross Margin65.70
Operating Margin0.92
Pretax Margin29.96
Profit Margin16.05
EBITDA Margin-1.88

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -4.23: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 9.03, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to People Incorporated shareholders.

Shareholder Yield9.03
FCF Yield-4.23

Scores

As of June 30, 2026, People Incorporated has an Altman Z-Score of 1.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.44