Depositary Receipt on BE Issued by PI

Depositary Receipt on BE Issued by PI's next confirmed earnings release is scheduled for October 22, 2026.

As of June 30, 2026, Depositary Receipt on BE Issued by PI has 1.51T shares outstanding.

As of June 30, 2026, Depositary Receipt on BE Issued by PI maintains a current ratio of 4.09, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 171.37, indicating elevated leverage, while an interest coverage ratio of 9.47 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Depositary Receipt on BE Issued by PI posted a return on equity (ROE) of 22.20, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.45 - 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 6.00, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.52, useful for judging operating efficiency across full business cycles. The company generates approximately 47.18M in revenue per employee across its workforce of 2,192.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.96 indicates how many times Depositary Receipt on BE Issued by PI sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Depositary Receipt on BE Issued by PI recorded 106.43M in income tax expense. That works out to an effective tax rate of 1.26, 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 8.45B, leaving 8.14B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 21, 2026.

Over the twelve months ended June 30, 2026, Depositary Receipt on BE Issued by PI generated 103.44B in revenue and converted that into 8.14B in net income, yielding earnings per share of 0.01. EBITDA reached 13.38B, while operating income came in at 11.62B.

As of June 30, 2026, Depositary Receipt on BE Issued by PI holds 90.27B in cash and equivalents against 93.42B in total debt, resulting in a net debt position of -6.28B. Total book value stands at 53.56B, with working capital of 115.19B providing operational flexibility.

Depositary Receipt on BE Issued by PI produced 24.51B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.76B in capital expenditures, free cash flow totaled 20.76B - equivalent to 0.02 per share.

Over the twelve months ended June 30, 2026, Depositary Receipt on BE Issued by PI posted a gross margin of 31.24, reflecting its pricing power and cost economics. The operating margin of 11.24 and net profit margin of 7.87 provide insight into operational efficiency.