Equital Ltd.

As of June 30, 2026, Equital Ltd. carries a market capitalization of 382.93B, placing it among publicly traded companies globally. Its enterprise value stands at 1.60T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Equital Ltd. has 36.89M shares outstanding.

As of June 30, 2026, Equital Ltd. trades at a trailing price-to-earnings ratio of 5.69. The price-to-sales ratio is 0.94, and the price-to-book ratio stands at 0.58.

As of June 30, 2026, Equital Ltd. trades at an EV/EBITDA multiple of 7.63 - 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 4.53 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 8.40 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Equital Ltd. trades at an EV/FCF ratio of 11.28, 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 1.60T versus a market cap of 382.93B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Equital Ltd. maintains a current ratio of 2.00, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 67.69, indicating elevated leverage, while an interest coverage ratio of 5.67 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Equital Ltd. posted a return on equity (ROE) of 9.22, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.27 - 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 2.31, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.86, useful for judging operating efficiency across full business cycles. The company generates approximately 916.01M in revenue per employee across its workforce of 385.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.92 indicates how many times Equital Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Equital Ltd. recorded 28.86B in income tax expense. That works out to an effective tax rate of 18.42, 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 156.70B, leaving 57.95B 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, Equital Ltd.'s stock has declined approximately 31.90% over the past 52 weeks. The 50-day moving average sits at 10,571.48, while the 200-day moving average is 12,506.62.

Over the twelve months ended June 30, 2026, Equital Ltd. generated 352.66B in revenue and converted that into 57.95B in net income, yielding earnings per share of 4,023.34. EBITDA reached 209.71B, while operating income came in at 146.42B.

As of June 30, 2026, Equital Ltd. holds 286.21B in cash and equivalents against 872.49B in total debt, resulting in a net debt position of 668.02B. Total book value stands at 658.84B, with working capital of 227.33B providing operational flexibility.

Equital Ltd. produced 129.78B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -18.15B in capital expenditures, free cash flow totaled 111.63B - equivalent to 3,513.22 per share.

Over the twelve months ended June 30, 2026, Equital Ltd. posted a gross margin of 56.27, reflecting its pricing power and cost economics. The operating margin of 41.52 and net profit margin of 16.43 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 33.85, 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 12.63, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Equital Ltd. shareholders.

Equital Ltd.'s most recent stock split took place on July 30, 2012 with a 771:814 split ratio.

As of June 30, 2026, Equital Ltd. has an Altman Z-Score of 0.92, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.