KGHM Polska Miedz S.A.

As of June 30, 2026, KGHM Polska Miedz S.A. carries a market capitalization of 370.88B, placing it among publicly traded companies globally. Its enterprise value stands at 396.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

KGHM Polska Miedz S.A.'s next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, KGHM Polska Miedz S.A. has 200.00M shares outstanding.

As of June 30, 2026, KGHM Polska Miedz S.A. trades at a trailing price-to-earnings ratio of 7.56. The price-to-sales ratio is 1.51, and the price-to-book ratio stands at 1.65.

As of June 30, 2026, KGHM Polska Miedz S.A. trades at an EV/EBITDA multiple of 6.09 - 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 1.61 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 7.67 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 396.30B versus a market cap of 370.88B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, KGHM Polska Miedz S.A. maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.81, indicating elevated leverage, while an interest coverage ratio of 73.94 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, KGHM Polska Miedz S.A. posted a return on equity (ROE) of 24.20, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 15.09 - 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 14.45, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 21.03, useful for judging operating efficiency across full business cycles. The company generates approximately 7.13M in revenue per employee across its workforce of 34,438.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.16 indicates how many times KGHM Polska Miedz S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, KGHM Polska Miedz S.A. recorded 18.71B in income tax expense. That works out to an effective tax rate of 27.62, 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 67.74B, leaving 49.03B 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 16, 2026, KGHM Polska Miedz S.A.'s stock has gained approximately 72.49% over the past 52 weeks. The 50-day moving average sits at 1,899.43, while the 200-day moving average is 1,252.48.

Over the twelve months ended June 30, 2026, KGHM Polska Miedz S.A. generated 245.63B in revenue and converted that into 49.03B in net income, yielding earnings per share of 245.15. EBITDA reached 65.10B, while operating income came in at 45.41B.

As of June 30, 2026, KGHM Polska Miedz S.A. holds 8.28B in cash and equivalents against 33.29B in total debt, resulting in a net debt position of 26.42B. Total book value stands at 224.30B, with working capital of 26.88B providing operational flexibility.

KGHM Polska Miedz S.A. produced 26.94B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -31.95B in capital expenditures, free cash flow totaled -5.01B - equivalent to -25.03 per share.

Over the twelve months ended June 30, 2026, KGHM Polska Miedz S.A. posted a gross margin of 23.72, reflecting its pricing power and cost economics. The operating margin of 18.49 and net profit margin of 19.96 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -1.35: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.20, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to KGHM Polska Miedz S.A. shareholders.

As of June 30, 2026, KGHM Polska Miedz S.A. has an Altman Z-Score of 3.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.