CP ALL Public Company Limited

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

As of June 30, 2026, C.P. All Public Co Ltd has 8.91B shares outstanding.

As of June 30, 2026, C.P. 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, C.P. 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 C.P. 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, C.P. 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 October 6, 2026, C.P. All Public Co Ltd's stock has declined approximately 4.17% over the past 52 weeks.

Over the twelve months ended June 30, 2026, C.P. All Public Co Ltd generated 30.47B in revenue and converted that into 917.39M in net income, yielding earnings per share of 0.11. EBITDA reached 2.81B, while operating income came in at 1.64B.

As of June 30, 2026, C.P. 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.

C.P. 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 0.17 per share.

Over the twelve months ended June 30, 2026, C.P. 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, C.P. All Public Co Ltd paid dividends of 0.05 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.

C.P. All Public Co Ltd's most recent stock split took place on May 3, 2012 with a 1:2 split ratio.