One Software Technologies Ltd.

As of June 30, 2026, One Software Technologies Ltd. carries a market capitalization of 420.08B, placing it among publicly traded companies globally. Its enterprise value stands at 392.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, One Software Technologies Ltd. has 73.94M shares outstanding.

As of June 30, 2026, One Software Technologies Ltd. trades at a trailing price-to-earnings ratio of 15.39. The price-to-sales ratio is 0.81, and the price-to-book ratio stands at 4.06.

As of June 30, 2026, One Software Technologies Ltd. trades at an EV/EBITDA multiple of 7.89 - 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 0.77 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 10.66 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. One Software Technologies Ltd. trades at an EV/FCF ratio of 9.93, 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 392.75B versus a market cap of 420.08B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, One Software Technologies Ltd. maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.86, indicating elevated leverage, while an interest coverage ratio of 24.19 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, One Software Technologies Ltd. posted a return on equity (ROE) of 29.62, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 21.64 - 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 9.86, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 20.89, useful for judging operating efficiency across full business cycles. The company generates approximately 55.38M in revenue per employee across its workforce of 9,254.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 53.46 indicates how many times One Software Technologies Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, One Software Technologies Ltd. recorded 8.36B in income tax expense. That works out to an effective tax rate of 22.85, 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 36.58B, leaving 26.87B 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, One Software Technologies Ltd.'s stock has declined approximately 8.43% over the past 52 weeks. The 50-day moving average sits at 6,772.80, while the 200-day moving average is 6,909.83.

Over the twelve months ended June 30, 2026, One Software Technologies Ltd. generated 512.52B in revenue and converted that into 26.87B in net income, yielding earnings per share of 387.60. EBITDA reached 49.78B, while operating income came in at 36.84B.

As of June 30, 2026, One Software Technologies Ltd. holds 62.76B in cash and equivalents against 31.12B in total debt, resulting in a net debt position of -46.28B. Total book value stands at 103.53B, with working capital of 35.79B providing operational flexibility.

One Software Technologies Ltd. produced 39.95B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.98B in capital expenditures, free cash flow totaled 37.97B - equivalent to 521.69 per share.

Over the twelve months ended June 30, 2026, One Software Technologies Ltd. posted a gross margin of 13.17, reflecting its pricing power and cost economics. The operating margin of 7.19 and net profit margin of 5.24 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, One Software Technologies Ltd. paid dividends of 245.64 per share. The dividend payout ratio of 60.45 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 9.18, 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 5.24, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to One Software Technologies Ltd. shareholders.

One Software Technologies Ltd.'s most recent stock split took place on June 6, 2021 with a 1:10 split ratio.