Delta Israel Brands Ltd

As of June 30, 2026, Delta Israel Brands Ltd carries a market capitalization of 311.56B, placing it among publicly traded companies globally. Its enterprise value stands at 357.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Delta Israel Brands Ltd has 25.03M shares outstanding.

As of June 30, 2026, Delta Israel Brands Ltd trades at a trailing price-to-earnings ratio of 21.27. The price-to-sales ratio is 2.32, and the price-to-book ratio stands at 5.88.

As of June 30, 2026, Delta Israel Brands Ltd trades at an EV/EBITDA multiple of 16.29 - 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 2.65 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 17.97 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Delta Israel Brands Ltd trades at an EV/FCF ratio of 12.88, 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 357.47B versus a market cap of 311.56B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Delta Israel Brands Ltd maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 125.67, indicating elevated leverage, while an interest coverage ratio of 8.52 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Delta Israel Brands Ltd posted a return on equity (ROE) of 29.27, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.29 - 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 11.05, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.51, useful for judging operating efficiency across full business cycles. The company generates approximately 99.92M in revenue per employee across its workforce of 1,348.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.06 indicates how many times Delta Israel Brands Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Delta Israel Brands Ltd recorded 4.35B in income tax expense. That works out to an effective tax rate of 22.89, 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 19.02B, leaving 14.67B 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, Delta Israel Brands Ltd's stock has gained approximately 9.79% over the past 52 weeks. The 50-day moving average sits at 10,480.80, while the 200-day moving average is 11,520.78.

Over the twelve months ended June 30, 2026, Delta Israel Brands Ltd generated 134.69B in revenue and converted that into 14.67B in net income, yielding earnings per share of 585.24. EBITDA reached 21.95B, while operating income came in at 20.04B.

As of June 30, 2026, Delta Israel Brands Ltd holds 20.65B in cash and equivalents against 66.56B in total debt, resulting in a net debt position of -20.65B. Total book value stands at 52.96B, with working capital of 16.40B providing operational flexibility.

Delta Israel Brands Ltd produced 31.13B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.37B in capital expenditures, free cash flow totaled 25.77B - equivalent to 1,028.29 per share.

Over the twelve months ended June 30, 2026, Delta Israel Brands Ltd posted a gross margin of 59.67, reflecting its pricing power and cost economics. The operating margin of 14.88 and net profit margin of 10.89 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Delta Israel Brands Ltd paid dividends of 386.85 per share. The dividend payout ratio of 66.10 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 8.26, 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 6.02, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Delta Israel Brands Ltd shareholders.

As of June 30, 2026, Delta Israel Brands Ltd has an Altman Z-Score of 3.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.