Salix Group AB

As of June 30, 2026, Salix Group AB carries a market capitalization of 5.22B, placing it among publicly traded companies globally. Its enterprise value stands at 7.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Salix Group AB's next confirmed earnings release is scheduled for February 16, 2027.

As of June 30, 2026, Salix Group AB has 81.62M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Salix Group AB maintains a current ratio of 1.77, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 228.56, indicating elevated leverage, while an interest coverage ratio of 7.10 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Salix Group AB recorded 16.00M in income tax expense. That works out to an effective tax rate of 20.25, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

These figures are as of the close on October 22, 2026.

These figures cover the twelve months ended June 30, 2026.

As of June 30, 2026, Salix Group AB holds 242.00M in cash and equivalents against 2.19B in total debt, resulting in a net debt position of 1.66B. Total book value stands at 899.00M, with working capital of 947.00M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026. After subtracting -4.00M in capital expenditures, free cash flow totaled 138.00M - equivalent to 1.69 per share.

Over the twelve months ended June 30, 2026, Salix Group AB posted a gross margin of 34.55, reflecting its pricing power and cost economics. The operating margin of 7.48 and net profit margin of 4.64 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Salix Group AB paid dividends of 4.90 per share. The dividend payout ratio of 625.00 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.