Siemens AG

Siemens AG CAD Hedged CIBC CDR's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Siemens AG CAD Hedged CIBC CDR has 762.26M shares outstanding.

As of June 30, 2026, Siemens AG CAD Hedged CIBC CDR maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 66.43, indicating elevated leverage, while an interest coverage ratio of 8.51 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Siemens AG CAD Hedged CIBC CDR posted a return on equity (ROE) of 12.33, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.34 - 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 4.82, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.67, useful for judging operating efficiency across full business cycles. The company generates approximately 414,159.60 in revenue per employee across its workforce of 317,562.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.27 indicates how many times Siemens AG CAD Hedged CIBC CDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Siemens AG CAD Hedged CIBC CDR recorded 4.58B in income tax expense. That works out to an effective tax rate of 24.28, 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 18.85B, leaving 12.88B 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 19, 2026, Siemens AG CAD Hedged CIBC CDR's stock has gained approximately 8.26% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Siemens AG CAD Hedged CIBC CDR generated 131.52B in revenue and converted that into 12.88B in net income, yielding earnings per share of 1.39. EBITDA reached 22.74B, while operating income came in at 17.07B.

As of June 30, 2026, Siemens AG CAD Hedged CIBC CDR holds 36.99B in cash and equivalents against 80.95B in total debt, resulting in a net debt position of -17.72B. Total book value stands at 110.68B, with working capital of 32.47B providing operational flexibility.

Siemens AG CAD Hedged CIBC CDR produced 23.25B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.04B in capital expenditures, free cash flow totaled 19.21B - equivalent to 1.88 per share.

Over the twelve months ended June 30, 2026, Siemens AG CAD Hedged CIBC CDR posted a gross margin of 39.36, reflecting its pricing power and cost economics. The operating margin of 12.98 and net profit margin of 9.80 provide insight into operational efficiency.