Maytronics Ltd.

As of June 30, 2026, Maytronics Ltd. carries a market capitalization of 26.92B, placing it among publicly traded companies globally. Its enterprise value stands at 106.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Maytronics Ltd. has 109.74M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 0.86.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.83 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 106.53B versus a market cap of 26.92B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Maytronics Ltd. maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 253.12, indicating elevated leverage, while an interest coverage ratio of -1.29 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Maytronics Ltd. posted a negative return on equity (ROE) of -58.01, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -15.74, reflecting losses generated across the asset base. The company generates approximately 176.60M in revenue per employee across its workforce of 731.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.61 indicates how many times Maytronics Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Maytronics Ltd. recorded 3.06B in income tax expense. The company reported a pretax loss of -25.28B and -28.71B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Maytronics Ltd.'s stock has declined approximately 51.62% over the past 52 weeks. The 50-day moving average sits at 217.70, while the 200-day moving average is 278.68.

Over the twelve months ended June 30, 2026, Maytronics Ltd. generated 129.10B in revenue and converted that into -28.71B in net income, yielding earnings per share of -246.37. EBITDA reached -7.72B, while operating income came in at -10.90B.

As of June 30, 2026, Maytronics Ltd. holds 18.44B in cash and equivalents against 92.79B in total debt, resulting in a net debt position of 61.96B. Total book value stands at 31.41B, with working capital of 5.80B providing operational flexibility.

Maytronics Ltd. produced 18.36B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.40B in capital expenditures, free cash flow totaled 14.95B - equivalent to 129.99 per share.

Over the twelve months ended June 30, 2026, Maytronics Ltd. posted a gross margin of 23.93, reflecting its pricing power and cost economics. The operating margin of -8.45 and net profit margin of -22.24 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 52.99, 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 6.36, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Maytronics Ltd. shareholders.

Maytronics Ltd.'s most recent stock split took place on April 18, 2017 with a 308:323 split ratio.

As of June 30, 2026, Maytronics Ltd. has an Altman Z-Score of 1.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.