Formula Systems (1985) Ltd.

As of June 30, 2026, Formula Systems (1985) Ltd. carries a market capitalization of 475.22B, placing it among publicly traded companies globally. Its enterprise value stands at 551.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Formula Systems (1985) Ltd. has 15.33M shares outstanding.

As of June 30, 2026, Formula Systems (1985) Ltd. trades at a trailing price-to-earnings ratio of 2.54. The price-to-sales ratio is 0.55, and the price-to-book ratio stands at 1.33.

As of June 30, 2026, Formula Systems (1985) Ltd. trades at an EV/EBITDA multiple of 7.44 - 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 0.64 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 7.44 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 551.10B versus a market cap of 475.22B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Formula Systems (1985) Ltd. maintains a current ratio of 1.48, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.49, indicating elevated leverage, while an interest coverage ratio of 5.92 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Formula Systems (1985) Ltd. posted a return on equity (ROE) of 65.42, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.58 - 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 18.83, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 26.67, useful for judging operating efficiency across full business cycles. The company generates approximately 157.67M in revenue per employee across its workforce of 5,500.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 46.96 indicates how many times Formula Systems (1985) Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Formula Systems (1985) Ltd. recorded 14.25B in income tax expense. That works out to an effective tax rate of 23.16, 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 61.54B, leaving 187.03B 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, Formula Systems (1985) Ltd.'s stock has declined approximately 17.17% over the past 52 weeks. The 50-day moving average sits at 35,283.60, while the 200-day moving average is 38,776.30.

Over the twelve months ended June 30, 2026, Formula Systems (1985) Ltd. generated 867.17B in revenue and converted that into 187.03B in net income, yielding earnings per share of 3,034.23. EBITDA reached 74.04B, while operating income came in at 74.04B.

As of June 30, 2026, Formula Systems (1985) Ltd. holds 256.25B in cash and equivalents against 198.76B in total debt, resulting in a net debt position of -104.39B. Total book value stands at 357.48B, with working capital of 188.04B providing operational flexibility.

Over the twelve months ended June 30, 2026, Formula Systems (1985) Ltd. posted a gross margin of 19.83, reflecting its pricing power and cost economics. The operating margin of 8.54 and net profit margin of 21.57 provide insight into operational efficiency.