SHL Finance Co.

As of June 30, 2026, SHL Finance Co. carries a market capitalization of 1.50B, placing it among publicly traded companies globally. Its enterprise value stands at 4.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, SHL Finance Co. has 100.00M shares outstanding.

As of June 30, 2026, SHL Finance Co. trades at a trailing price-to-earnings ratio of 24.93. The price-to-sales ratio is 6.37, and the price-to-book ratio stands at 0.87.

These figures are as of June 30, 2026. The EV/Sales ratio of 19.00 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. SHL Finance Co. trades at an EV/FCF ratio of 65.58, 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 4.46B versus a market cap of 1.50B, with the gap driven by net debt and cash on the balance sheet.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, SHL Finance Co. posted a return on equity (ROE) of 3.49, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.26, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.28, useful for judging operating efficiency across full business cycles.

Over the twelve months ended June 30, 2026, SHL Finance Co. recorded 13.99M in income tax expense. That works out to an effective tax rate of 18.90, 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 74.00M, leaving 60.01M 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, SHL Finance Co.'s stock has declined approximately 48.64% over the past 52 weeks. The 50-day moving average sits at 13.68, while the 200-day moving average is 14.89.

Over the twelve months ended June 30, 2026, SHL Finance Co. generated 234.77M in revenue and converted that into 60.01M in net income, yielding earnings per share of 0.60.

As of June 30, 2026, SHL Finance Co. holds 101.43M in cash and equivalents against 3.07B in total debt, resulting in a net debt position of -101.43M.

SHL Finance Co. produced 73.59M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.56M in capital expenditures, free cash flow totaled 68.02M - equivalent to 0.68 per share.

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

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 4.55, 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 2.02, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to SHL Finance Co. shareholders.