Depositary Receipt on VST Issued by PI

Depositary Receipt on VST Issued by PI's next confirmed earnings release is scheduled for November 6, 2026.

As of June 30, 2026, Depositary Receipt on VST Issued by PI has 865.51B shares outstanding.

As of June 30, 2026, Depositary Receipt on VST Issued by PI maintains a current ratio of 0.97, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 362.12, indicating elevated leverage, while an interest coverage ratio of 6.57 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Depositary Receipt on VST Issued by PI posted a return on equity (ROE) of 75.73, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.66 - 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 5.50, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.36, useful for judging operating efficiency across full business cycles. The company generates approximately 98.13M in revenue per employee across its workforce of 6,505.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 11.88 indicates how many times Depositary Receipt on VST 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 VST Issued by PI recorded 19.40B in income tax expense. That works out to an effective tax rate of 20.83, 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 93.14B, leaving 73.73B 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 VST Issued by PI generated 638.36B in revenue and converted that into 73.73B in net income, yielding earnings per share of 0.11. EBITDA reached 210.73B, while operating income came in at 123.70B.

As of June 30, 2026, Depositary Receipt on VST Issued by PI holds 14.45B in cash and equivalents against 661.05B in total debt, resulting in a net debt position of 646.60B. Total book value stands at 99.88B, with working capital of -9.34B providing operational flexibility.

Depositary Receipt on VST Issued by PI produced 170.16B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Depositary Receipt on VST Issued by PI posted a gross margin of 37.99, reflecting its pricing power and cost economics. The operating margin of 19.38 and net profit margin of 11.55 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Depositary Receipt on VST Issued by PI paid dividends of 0.03 per share. The dividend payout ratio of 15.19 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.