Fourth Milling Company

As of June 30, 2026, Fourth Milling Company carries a market capitalization of 2.25B, placing it among publicly traded companies globally. Its enterprise value stands at 2.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Fourth Milling Company's next confirmed earnings release is scheduled for December 2, 2026.

As of June 30, 2026, Fourth Milling Company has 540.00M shares outstanding.

As of June 30, 2026, Fourth Milling Company trades at a trailing price-to-earnings ratio of 10.31. The price-to-sales ratio is 3.24, and the price-to-book ratio stands at 2.71.

As of June 30, 2026, Fourth Milling Company trades at an EV/EBITDA multiple of 8.30 - 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 3.45 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 10.31 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Fourth Milling Company trades at an EV/FCF ratio of 10.52, 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 2.39B versus a market cap of 2.25B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Fourth Milling Company maintains a current ratio of 3.63, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.30, indicating elevated leverage, while an interest coverage ratio of 26.75 demonstrates strong ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. The company generates approximately 1.30M in revenue per employee across its workforce of 532.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Fourth Milling Company recorded 14.01M in income tax expense. That works out to an effective tax rate of 6.04, 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 231.92M, leaving 217.91M 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, Fourth Milling Company's stock has declined approximately 4.97% over the past 52 weeks. The 50-day moving average sits at 3.90, while the 200-day moving average is 3.90.

Over the twelve months ended June 30, 2026, Fourth Milling Company generated 692.74M in revenue and converted that into 217.91M in net income, yielding earnings per share of 0.40. EBITDA reached 287.97M, while operating income came in at 231.64M.

As of June 30, 2026, Fourth Milling Company holds 216.34M in cash and equivalents against 358.67M in total debt, resulting in a net debt position of -151.50M. Total book value stands at 828.35M, with working capital of 223.04M providing operational flexibility.

Fourth Milling Company produced 280.76M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -63.81M in capital expenditures, free cash flow totaled 216.95M - equivalent to 0.40 per share.

Over the twelve months ended June 30, 2026, Fourth Milling Company posted a gross margin of 47.86, reflecting its pricing power and cost economics. The operating margin of 33.44 and net profit margin of 31.46 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Fourth Milling Company paid dividends of 0.24 per share. The dividend payout ratio of 59.47 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 9.66, 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 6.82, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Fourth Milling Company shareholders.

As of June 30, 2026, Fourth Milling Company has an Altman Z-Score of 4.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.