Ades Holding Company

As of June 30, 2026, Ades Holding Company carries a market capitalization of 20.56B, placing it among publicly traded companies globally. Its enterprise value stands at 39.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Ades Holding Company's next confirmed earnings release is scheduled for November 9, 2026.

As of June 30, 2026, Ades Holding Company has 1.10B shares outstanding.

As of June 30, 2026, Ades Holding Company trades at a trailing price-to-earnings ratio of 26.53. The price-to-sales ratio is 2.53, and the price-to-book ratio stands at 2.98.

As of June 30, 2026, Ades Holding Company trades at an EV/EBITDA multiple of 9.82 - 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 4.83 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 17.56 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Ades Holding Company trades at an EV/FCF ratio of 18.06, 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 39.16B versus a market cap of 20.56B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Ades Holding Company maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 302.93, indicating elevated leverage, while an interest coverage ratio of 3.69 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Ades Holding Company posted a return on equity (ROE) of 11.62, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.46 - 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 2.92, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.87, useful for judging operating efficiency across full business cycles. Inventory turnover of 6.76 indicates how many times Ades Holding Company sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Ades Holding Company recorded 217.57M in income tax expense. That works out to an effective tax rate of 21.57, 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 1.01B, leaving 774.26M 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, Ades Holding Company's stock has declined approximately 1.84% over the past 52 weeks. The 50-day moving average sits at 17.35, while the 200-day moving average is 18.00.

Over the twelve months ended June 30, 2026, Ades Holding Company generated 8.11B in revenue and converted that into 774.26M in net income, yielding earnings per share of 0.72. EBITDA reached 3.99B, while operating income came in at 2.23B.

As of June 30, 2026, Ades Holding Company holds 2.43B in cash and equivalents against 21.01B in total debt, resulting in a net debt position of 18.13B. Total book value stands at 6.91B, with working capital of 591.46M providing operational flexibility.

Ades Holding Company produced 3.08B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.76B in capital expenditures, free cash flow totaled 1.32B - equivalent to 1.20 per share.

Over the twelve months ended June 30, 2026, Ades Holding Company posted a gross margin of 36.31, reflecting its pricing power and cost economics. The operating margin of 27.50 and net profit margin of 9.55 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Ades Holding Company paid dividends of - - per share. The dividend payout ratio of - - 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 6.43, 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 is negative at -6.42, meaning Ades Holding Company raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Ades Holding Company has an Altman Z-Score of 1.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.