I.E.S Holdings Ltd.

As of June 30, 2026, I.E.S Holdings Ltd. carries a market capitalization of 409.45B, placing it among publicly traded companies globally. Its enterprise value stands at 336.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, I.E.S Holdings Ltd. has 5.82M shares outstanding.

As of June 30, 2026, I.E.S Holdings Ltd. trades at a trailing price-to-earnings ratio of 19.57. The price-to-sales ratio is 59.02, and the price-to-book ratio stands at 2.01.

As of June 30, 2026, I.E.S Holdings Ltd. trades at an EV/EBITDA multiple of 16.49 - 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 50.30 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 16.50 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. I.E.S Holdings Ltd. trades at an EV/FCF ratio of 122.00, 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 336.23B versus a market cap of 409.45B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, I.E.S Holdings Ltd. maintains a current ratio of 97.61, meaning it holds 97.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.06, indicating conservative leverage, while an interest coverage ratio of -939.54 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, I.E.S Holdings Ltd. posted a return on equity (ROE) of 10.95, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.79 - 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 9.21, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.93, useful for judging operating efficiency across full business cycles. The company generates approximately 1.11B in revenue per employee across its workforce of 6.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, I.E.S Holdings Ltd. recorded 5.22B in income tax expense. That works out to an effective tax rate of 20.56, 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 25.38B, leaving 20.16B 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, I.E.S Holdings Ltd.'s stock has gained approximately 136.46% over the past 52 weeks. The 50-day moving average sits at 69,217.00, while the 200-day moving average is 61,542.30.

Over the twelve months ended June 30, 2026, I.E.S Holdings Ltd. generated 6.68B in revenue and converted that into 20.16B in net income, yielding earnings per share of 3,597.84. EBITDA reached 20.39B, while operating income came in at 5.34B.

As of June 30, 2026, I.E.S Holdings Ltd. holds 73.37B in cash and equivalents against 129.40M in total debt, resulting in a net debt position of -31.98B. Total book value stands at 203.45B, with working capital of 75.24B providing operational flexibility.

I.E.S Holdings Ltd. produced 2.77B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.30M in capital expenditures, free cash flow totaled 2.77B - equivalent to 494.85 per share.

Over the twelve months ended June 30, 2026, I.E.S Holdings Ltd. posted a gross margin of 96.11, reflecting its pricing power and cost economics. The operating margin of 79.95 and net profit margin of 301.64 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 0.70, 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 -4.58, meaning I.E.S Holdings Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, I.E.S Holdings Ltd. has an Altman Z-Score of 8.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.