Element Fleet Management Corporation

As of June 30, 2026, Element Fleet Management Corporation carries a market capitalization of 7.00B, placing it among publicly traded companies globally. Its enterprise value stands at 15.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Element Fleet Management Corporation's next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, Element Fleet Management Corporation has 391.33M shares outstanding.

As of June 30, 2026, Element Fleet Management Corporation trades at a trailing price-to-earnings ratio of 25.08. The price-to-sales ratio is 3.00, and the price-to-book ratio stands at 3.00.

As of June 30, 2026, Element Fleet Management Corporation trades at an EV/EBITDA multiple of 13.35 - 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 7.03 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 31.19 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Element Fleet Management Corporation trades at an EV/FCF ratio of 21.78, 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 15.09B versus a market cap of 7.00B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Element Fleet Management Corporation maintains a current ratio of 7.70, meaning it holds 7.7x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Element Fleet Management Corporation posted a return on equity (ROE) of 10.81, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.42 - 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 2.16, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.42, useful for judging operating efficiency across full business cycles. The company generates approximately 721,839.76 in revenue per employee across its workforce of 2,975.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Element Fleet Management Corporation recorded 226.77M in income tax expense. That works out to an effective tax rate of 46.84, 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 484.08M, leaving 257.30M 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 September 28, 2026, Element Fleet Management Corporation's stock has declined approximately 36.24% over the past 52 weeks. The 50-day moving average sits at 16.94, while the 200-day moving average is 18.79.

Over the twelve months ended June 30, 2026, Element Fleet Management Corporation generated 2.15B in revenue and converted that into 257.30M in net income, yielding earnings per share of 0.71. EBITDA reached 1.13B, while operating income came in at 483.82M.

As of June 30, 2026, Element Fleet Management Corporation holds 177.33M in cash and equivalents against 8.26B in total debt, resulting in a net debt position of 8.09B. Total book value stands at 2.33B, with working capital of 6.44B providing operational flexibility.

Element Fleet Management Corporation produced 763.71M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -70.84M in capital expenditures, free cash flow totaled 692.87M - equivalent to 1.92 per share.

Over the twelve months ended June 30, 2026, Element Fleet Management Corporation posted a gross margin of 36.71, reflecting its pricing power and cost economics. The operating margin of 22.53 and net profit margin of 11.98 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Element Fleet Management Corporation paid dividends of 0.38 per share. The dividend payout ratio of 53.18 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 10.73, 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 reaches 5.13, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Element Fleet Management Corporation shareholders.

Element Fleet Management Corporation's most recent stock split took place on December 16, 2011.

As of June 30, 2026, Element Fleet Management Corporation has an Altman Z-Score of 1.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.