Poste Italiane SpA

Poste Italiane SpA

31.40
USD
+7.95
(+33.88%)
2.48EPS
9.43P/E
24.44BMarket Cap
Nov 11Next Earn

Total Valuation

USD

As of June 30, 2026, Poste Italiane SPA carries a market capitalization of 24.44B, placing it among publicly traded companies globally. Its enterprise value stands at -24.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap24.44B
Enterprise Value-24.54B

Important Dates

Poste Italiane SPA's next confirmed earnings release is scheduled for November 11, 2026.

Earnings Date11/11/2026

Share Statistics

As of June 30, 2026, Poste Italiane SPA has 1.05B shares outstanding.

Shares Outstanding1.05B

Valuation Ratios

As of June 30, 2026, Poste Italiane SPA trades at a trailing price-to-earnings ratio of 9.43. The price-to-sales ratio is 0.82, and the price-to-book ratio stands at 1.57.

PE Ratio9.43
PS Ratio0.82
PB Ratio1.57
P/TBV Ratio1.86
P/FCF Ratio11.71
P/OCF Ratio8.25

Financial Position

As of June 30, 2026, Poste Italiane SPA maintains a current ratio of 0.51, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.

Current Ratio0.51
Quick Ratio0.45
Interest Coverage79.25

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, Poste Italiane SPA posted a return on equity (ROE) of 18.22, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.47 - 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 0.83, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.40, useful for judging operating efficiency across full business cycles. The company generates approximately 280,685.90 in revenue per employee across its workforce of 111,745.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 100.07 indicates how many times Poste Italiane SPA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)18.22
Return on Assets (ROA)0.83
Return on Invested Capital (ROIC)12.47
Return on Capital Employed (ROCE)13.40
Revenue Per Employee280,685.90
Employee Count111,745.00
Inventory Turnover100.07

Taxes

USD

Over the twelve months ended June 30, 2026, Poste Italiane SPA recorded 1.19B in income tax expense. That works out to an effective tax rate of 30.05, 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 3.95B, leaving 2.74B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.19B
Effective Tax Rate30.05

Stock Price Statistics

As of the close on September 3, 2026, Poste Italiane SPA's stock has gained approximately 44.81% over the past 52 weeks.

52-Week Price Change44.81%

Income Statement

USD

Over the twelve months ended June 30, 2026, Poste Italiane SPA generated 31.37B in revenue and converted that into 2.74B in net income, yielding earnings per share of 2.48. EBITDA reached 4.98B, while operating income came in at 4.48B.

Revenue31.37B
Gross Profit10.67B
Operating Income4.48B
Pretax Income3.95B
Net Income2.74B
EBITDA4.98B
EBIT3.79B
Earnings Per Share (EPS)2.48

Balance Sheet

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These figures are as of June 30, 2026. Total book value stands at 15.57B, with working capital of -54.42B providing operational flexibility.

Cash & Cash Equivalents49.19B
Net Debt-10.08B
Equity (Book Value)15.57B
Book Value Per Share14.78
Working Capital-54.42B

Cash Flow

USD

Poste Italiane SPA produced 3.13B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -926.54M in capital expenditures, free cash flow totaled 2.21B - equivalent to 1.98 per share.

Operating Cash Flow3.13B
Capital Expenditures-926.54M
Free Cash Flow2.21B
FCF Per Share1.98

Margins

Over the twelve months ended June 30, 2026, Poste Italiane SPA posted a gross margin of 34.03, reflecting its pricing power and cost economics. The operating margin of 14.29 and net profit margin of 8.74 provide insight into operational efficiency.

Gross Margin34.03
Operating Margin14.29
Pretax Margin12.61
Profit Margin8.74
EBITDA Margin15.88

Dividends & Yields

USD

Over the twelve months ended June 30, 2026, Poste Italiane SPA paid dividends of 0.54 per share. The dividend payout ratio of 21.49 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 8.54, 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 6.75, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Poste Italiane SPA shareholders.

Dividend Per Share0.54
Payout Ratio21.49
Shareholder Yield6.75
FCF Yield8.54

Scores

As of June 30, 2026, Poste Italiane SPA has an Altman Z-Score of 0.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.03