Deluxe Corporation

As of June 30, 2026, Deluxe Corporation carries a market capitalization of 952.31M, placing it among publicly traded companies globally. Its enterprise value stands at 2.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Deluxe Corporation's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Deluxe Corporation has 45.78M shares outstanding.

As of June 30, 2026, Deluxe Corporation trades at a trailing price-to-earnings ratio of 10.72. The price-to-sales ratio is 0.51, and the price-to-book ratio stands at 1.54.

As of June 30, 2026, Deluxe Corporation trades at an EV/EBITDA multiple of 6.43 - 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 1.20 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 10.07 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Deluxe Corporation trades at an EV/FCF ratio of 8.73, 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 2.21B versus a market cap of 952.31M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Deluxe Corporation maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 208.12, indicating elevated leverage, while an interest coverage ratio of 3.40 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Deluxe Corporation posted a return on equity (ROE) of 14.95, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.03 - 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 3.95, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.32, useful for judging operating efficiency across full business cycles. The company generates approximately 395,718.94 in revenue per employee across its workforce of 4,673.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 28.99 indicates how many times Deluxe Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Deluxe Corporation recorded 38.63M in income tax expense. That works out to an effective tax rate of 30.46, 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 126.80M, leaving 88.06M 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 August 17, 2026, Deluxe Corporation's stock has gained approximately 26.06% over the past 52 weeks. The 50-day moving average sits at 21.41, while the 200-day moving average is 21.20.

Over the twelve months ended June 30, 2026, Deluxe Corporation generated 1.85B in revenue and converted that into 88.06M in net income, yielding earnings per share of 1.91. EBITDA reached 344.03M, while operating income came in at 231.45M.

As of June 30, 2026, Deluxe Corporation holds 30.55M in cash and equivalents against 1.29B in total debt, resulting in a net debt position of 1.15B. Total book value stands at 619.27M, with working capital of 53.57M providing operational flexibility.

Deluxe Corporation produced 265.30M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -82.28M in capital expenditures, free cash flow totaled 183.03M - equivalent to 4.03 per share.

Over the twelve months ended June 30, 2026, Deluxe Corporation posted a gross margin of 52.51, reflecting its pricing power and cost economics. The operating margin of 12.52 and net profit margin of 4.76 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Deluxe Corporation paid dividends of 1.09 per share. The dividend payout ratio of 55.82 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 19.11, 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 18.45, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Deluxe Corporation shareholders.

Deluxe Corporation's most recent stock split took place on September 15, 1986 with a 1:2 split ratio.

As of June 30, 2026, Deluxe Corporation has an Altman Z-Score of 5.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.