AB Sagax Class A

As of June 30, 2026, AB Sagax carries a market capitalization of 83.51B, placing it among publicly traded companies globally. Its enterprise value stands at 123.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

AB Sagax's next confirmed earnings release is scheduled for October 22, 2026.

As of June 30, 2026, AB Sagax has 2.55B shares outstanding.

As of June 30, 2026, AB Sagax trades at a trailing price-to-earnings ratio of 11.65. The price-to-sales ratio is 10.47, and the price-to-book ratio stands at 1.85.

As of June 30, 2026, AB Sagax trades at an EV/EBITDA multiple of 29.14 - 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 22.60 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 29.14 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. AB Sagax trades at an EV/FCF ratio of 43.58, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 123.27B versus a market cap of 83.51B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, AB Sagax maintains a current ratio of 0.37, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 93.29, indicating elevated leverage, while an interest coverage ratio of 3.62 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, AB Sagax posted a return on equity (ROE) of 11.37, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.63 - 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 5.60, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.32, useful for judging operating efficiency across full business cycles. The company generates approximately 52.82M in revenue per employee across its workforce of 103.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, AB Sagax recorded 573.00M in income tax expense. That works out to an effective tax rate of 10.31, 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 5.56B, leaving 4.97B 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 22, 2026, AB Sagax's stock has declined approximately 8.32% over the past 52 weeks. The 50-day moving average sits at 32.24, while the 200-day moving average is 33.67.

Over the twelve months ended June 30, 2026, AB Sagax generated 5.45B in revenue and converted that into 4.97B in net income, yielding earnings per share of 2.86. EBITDA reached 4.23B, while operating income came in at 4.23B.

As of June 30, 2026, AB Sagax holds 2.76B in cash and equivalents against 42.34B in total debt, resulting in a net debt position of 41.65B. Total book value stands at 45.21B, with working capital of -6.38B providing operational flexibility.

AB Sagax produced 3.61B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.83B in capital expenditures, free cash flow totaled 1.78B - equivalent to 1.02 per share.

Over the twelve months ended June 30, 2026, AB Sagax posted a gross margin of 91.62, reflecting its pricing power and cost economics. The operating margin of 77.56 and net profit margin of 91.05 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, AB Sagax paid dividends of 1.54 per share. The dividend payout ratio of 53.11 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 3.12, 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 is negative at -3.90, meaning AB Sagax raised more capital through share issuance and new debt than it returned via dividends and buybacks.

AB Sagax's most recent stock split took place on May 9, 2018 with a 125:127 split ratio.

As of June 30, 2026, AB Sagax has an Altman Z-Score of 1.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.