Cherry Trading Co.

As of June 30, 2026, Cherry Trading Co. carries a market capitalization of 718.80M, placing it among publicly traded companies globally. Its enterprise value stands at 1.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Cherry Trading Co.'s next confirmed earnings release is scheduled for December 2, 2026.

As of June 30, 2026, Cherry Trading Co. has 30.00M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Cherry Trading Co. maintains a current ratio of 0.69, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 164.00, indicating elevated leverage, while an interest coverage ratio of 2.07 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. The company generates approximately 211,568.28 in revenue per employee across its workforce of 800.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Cherry Trading Co. recorded 464,250.00 in income tax expense. That works out to an effective tax rate of 2.77, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 22.58, while the 200-day moving average is 24.64.

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

As of June 30, 2026, Cherry Trading Co. holds 29.62M in cash and equivalents against 991.98M in total debt, resulting in a net debt position of 928.68M. Total book value stands at 604.87M, with working capital of -179.65M providing operational flexibility.

Over the twelve months ended June 30, 2026, Cherry Trading Co. posted a gross margin of 25.96, reflecting its pricing power and cost economics. The operating margin of 20.90 and net profit margin of 9.62 provide insight into operational efficiency.