Depositary Receipt on GFS Issued by PI

Depositary Receipt on GFS Issued by PI's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Depositary Receipt on GFS Issued by PI has 667.45B shares outstanding.

As of June 30, 2026, Depositary Receipt on GFS Issued by PI maintains a current ratio of 2.48, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Depositary Receipt on GFS Issued by PI posted a return on equity (ROE) of 6.16, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.95 - 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 4.25, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.33, useful for judging operating efficiency across full business cycles. The company generates approximately 16.77M in revenue per employee across its workforce of 13,750.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.02 indicates how many times Depositary Receipt on GFS 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 GFS Issued by PI recorded 5.18B in income tax expense. That works out to an effective tax rate of 17.81, 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 29.11B, leaving 23.79B 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 GFS Issued by PI generated 230.53B in revenue and converted that into 23.79B in net income, yielding earnings per share of 0.04. EBITDA reached 68.08B, while operating income came in at 26.71B.

As of June 30, 2026, Depositary Receipt on GFS Issued by PI holds 79.35B in cash and equivalents against 55.75B in total debt, resulting in a net debt position of 1.16B. Total book value stands at 392.68B, with working capital of 108.29B providing operational flexibility.

Depositary Receipt on GFS Issued by PI produced 63.66B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -37.21B in capital expenditures, free cash flow totaled 26.45B - equivalent to 0.04 per share.

Over the twelve months ended June 30, 2026, Depositary Receipt on GFS Issued by PI posted a gross margin of 27.14, reflecting its pricing power and cost economics. The operating margin of 11.59 and net profit margin of 10.32 provide insight into operational efficiency.