MERLIN Properties SOCIMI, S.A.

As of June 30, 2026, Merlin Properties Socimi SA carries a market capitalization of 11.04B, placing it among publicly traded companies globally. Its enterprise value stands at 14.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Merlin Properties Socimi SA's next confirmed earnings release is scheduled for November 13, 2026.

As of June 30, 2026, Merlin Properties Socimi SA has 619.18M shares outstanding.

As of June 30, 2026, Merlin Properties Socimi SA trades at a trailing price-to-earnings ratio of 9.60. The price-to-sales ratio is 18.08, and the price-to-book ratio stands at 1.04.

As of June 30, 2026, Merlin Properties Socimi SA trades at an EV/EBITDA multiple of 30.80 - 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 22.89 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 31.21 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 14.96B versus a market cap of 11.04B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Merlin Properties Socimi SA maintains a current ratio of 1.59, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.82, indicating elevated leverage, while an interest coverage ratio of 3.32 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Merlin Properties Socimi SA posted a return on equity (ROE) of 12.77, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.92 - 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 7.38, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.84, useful for judging operating efficiency across full business cycles. The company generates approximately 2.22M in revenue per employee across its workforce of 294.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Merlin Properties Socimi SA recorded 71.42M in income tax expense. That works out to an effective tax rate of 5.48, 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 1.30B, leaving 1.23B 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 15, 2026, Merlin Properties Socimi SA's stock has declined approximately 17.37% over the past 52 weeks. The 50-day moving average sits at 15.09, while the 200-day moving average is 11.26.

Over the twelve months ended June 30, 2026, Merlin Properties Socimi SA generated 653.69M in revenue and converted that into 1.23B in net income, yielding earnings per share of 1.86. EBITDA reached 485.77M, while operating income came in at 481.95M.

As of June 30, 2026, Merlin Properties Socimi SA holds 1.79B in cash and equivalents against 5.71B in total debt, resulting in a net debt position of 3.92B. Total book value stands at 10.61B, with working capital of 741.16M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026. The operating margin of 73.73 and net profit margin of 188.37 provide insight into operational efficiency.

Merlin Properties Socimi SA's most recent stock split took place on July 20, 2015 with a 89:101 split ratio.

As of June 30, 2026, Merlin Properties Socimi SA has an Altman Z-Score of 1.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.