CP ALL Public Company Limited

As of June 30, 2026, CP All Public Co Ltd carries a market capitalization of 11.15B, placing it among publicly traded companies globally. Its enterprise value stands at 29.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

CP All Public Co Ltd's next confirmed earnings release is scheduled for November 6, 2026.

As of June 30, 2026, CP All Public Co Ltd has 891.22M shares outstanding.

As of June 30, 2026, CP All Public Co Ltd trades at a trailing price-to-earnings ratio of 12.17. The price-to-sales ratio is 0.37, and the price-to-book ratio stands at 2.62.

As of June 30, 2026, CP All Public Co Ltd trades at an EV/EBITDA multiple of 10.38 - 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 0.96 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 17.51 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. CP All Public Co Ltd trades at an EV/FCF ratio of 15.69, 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 29.21B versus a market cap of 11.15B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, CP All Public Co Ltd maintains a current ratio of 0.55, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 131.23, indicating elevated leverage, while an interest coverage ratio of 6.44 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, CP All Public Co Ltd posted a return on equity (ROE) of 22.73, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.93 - 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 3.22, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.10, useful for judging operating efficiency across full business cycles. The company generates approximately 414,647.49 in revenue per employee across its workforce of 73,486.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 11.97 indicates how many times CP All Public Co Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, CP All Public Co Ltd recorded 229.79M in income tax expense. That works out to an effective tax rate of 18.35, 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 1.25B, leaving 917.39M 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 September 2, 2026, CP All Public Co Ltd's stock has declined approximately 2.89% over the past 52 weeks. The 50-day moving average sits at 15.23, while the 200-day moving average is 18.52.

Over the twelve months ended June 30, 2026, CP All Public Co Ltd generated 30.47B in revenue and converted that into 917.39M in net income, yielding earnings per share of 1.15. EBITDA reached 2.81B, while operating income came in at 1.64B.

As of June 30, 2026, CP All Public Co Ltd holds 995.86M in cash and equivalents against 13.23B in total debt, resulting in a net debt position of 8.63B. Total book value stands at 4.25B, with working capital of -3.06B providing operational flexibility.

CP All Public Co Ltd produced 2.36B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -852.42M in capital expenditures, free cash flow totaled 1.50B - equivalent to 1.69 per share.

Over the twelve months ended June 30, 2026, CP All Public Co Ltd posted a gross margin of 22.71, reflecting its pricing power and cost economics. The operating margin of 5.39 and net profit margin of 3.01 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, CP All Public Co Ltd paid dividends of 0.50 per share. The dividend payout ratio of 39.24 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 13.48, 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 12.09, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to CP All Public Co Ltd shareholders.

As of June 30, 2026, CP All Public Co Ltd has an Altman Z-Score of 2.63, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.