Sano-Brunos Enterprises Ltd.

As of June 30, 2026, Sano-Brunos Enterprises Ltd. carries a market capitalization of 415.55B, placing it among publicly traded companies globally. Its enterprise value stands at 357.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Sano-Brunos Enterprises Ltd. has 11.24M shares outstanding.

As of June 30, 2026, Sano-Brunos Enterprises Ltd. trades at a trailing price-to-earnings ratio of 13.27. The price-to-sales ratio is 1.85, and the price-to-book ratio stands at 1.77.

As of June 30, 2026, Sano-Brunos Enterprises Ltd. trades at an EV/EBITDA multiple of 8.57 - 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 1.59 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 9.69 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Sano-Brunos Enterprises Ltd. trades at an EV/FCF ratio of 15.86, 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 357.00B versus a market cap of 415.55B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Sano-Brunos Enterprises Ltd. maintains a current ratio of 3.59, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.31, indicating moderate leverage, while an interest coverage ratio of 107.42 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Sano-Brunos Enterprises Ltd. posted a return on equity (ROE) of 13.94, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.86 - 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 11.46, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.66, useful for judging operating efficiency across full business cycles. The company generates approximately 193.40M in revenue per employee across its workforce of 1,161.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.77 indicates how many times Sano-Brunos Enterprises Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Sano-Brunos Enterprises Ltd. recorded 7.86B in income tax expense. That works out to an effective tax rate of 19.93, 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 39.44B, leaving 31.31B 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, Sano-Brunos Enterprises Ltd.'s stock has declined approximately 5.88% over the past 52 weeks. The 50-day moving average sits at 34,563.60, while the 200-day moving average is 38,525.45.

Over the twelve months ended June 30, 2026, Sano-Brunos Enterprises Ltd. generated 224.58B in revenue and converted that into 31.31B in net income, yielding earnings per share of 2,809.27. EBITDA reached 41.67B, while operating income came in at 36.53B.

As of June 30, 2026, Sano-Brunos Enterprises Ltd. holds 63.42B in cash and equivalents against 3.09B in total debt, resulting in a net debt position of -39.09B. Total book value stands at 235.03B, with working capital of 110.65B providing operational flexibility.

Sano-Brunos Enterprises Ltd. produced 37.53B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -15.33B in capital expenditures, free cash flow totaled 22.20B - equivalent to 1,974.80 per share.

Over the twelve months ended June 30, 2026, Sano-Brunos Enterprises Ltd. posted a gross margin of 38.56, reflecting its pricing power and cost economics. The operating margin of 16.27 and net profit margin of 13.94 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Sano-Brunos Enterprises Ltd. paid dividends of 574.96 per share. The dividend payout ratio of 20.29 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 5.34, 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 1.97, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Sano-Brunos Enterprises Ltd. shareholders.

As of June 30, 2026, Sano-Brunos Enterprises Ltd. has an Altman Z-Score of 8.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.