Willy Food Investments Ltd.

As of June 30, 2026, Willy Food Investments Ltd. carries a market capitalization of 78.44B, placing it among publicly traded companies globally. Its enterprise value stands at 73.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Willy Food Investments Ltd. has 13.19M shares outstanding.

As of June 30, 2026, Willy Food Investments Ltd. trades at a trailing price-to-earnings ratio of 16.35. The price-to-sales ratio is 1.26, and the price-to-book ratio stands at 1.72.

As of June 30, 2026, Willy Food Investments Ltd. trades at an EV/EBITDA multiple of 8.45 - 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 1.17 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 9.38 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Willy Food Investments Ltd. trades at an EV/FCF ratio of 11.61, 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 73.02B versus a market cap of 78.44B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Willy Food Investments Ltd. maintains a current ratio of 11.21, meaning it holds 11.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.63, indicating moderate leverage, while an interest coverage ratio of 182.39 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Willy Food Investments Ltd. posted a return on equity (ROE) of 11.11, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.52 - 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 6.21, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.32, useful for judging operating efficiency across full business cycles. The company generates approximately 306.75M in revenue per employee across its workforce of 203.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.15 indicates how many times Willy Food Investments Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Willy Food Investments Ltd. recorded 2.37B in income tax expense. That works out to an effective tax rate of 22.89, 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 10.37B, leaving 4.80B 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, Willy Food Investments Ltd.'s stock has gained approximately 44.39% over the past 52 weeks. The 50-day moving average sits at 5,625.98, while the 200-day moving average is 6,013.20.

Over the twelve months ended June 30, 2026, Willy Food Investments Ltd. generated 62.27B in revenue and converted that into 4.80B in net income, yielding earnings per share of 606.18. EBITDA reached 8.65B, while operating income came in at 7.78B.

As of June 30, 2026, Willy Food Investments Ltd. holds 33.60B in cash and equivalents against 458.20M in total debt, resulting in a net debt position of -16.51B. Total book value stands at 45.57B, with working capital of 57.49B providing operational flexibility.

Willy Food Investments Ltd. produced 9.33B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.07B in capital expenditures, free cash flow totaled 6.25B - equivalent to 474.21 per share.

Over the twelve months ended June 30, 2026, Willy Food Investments Ltd. posted a gross margin of 30.29, reflecting its pricing power and cost economics. The operating margin of 12.49 and net profit margin of 7.70 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 7.97, 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 2.44, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Willy Food Investments Ltd. shareholders.

Willy Food Investments Ltd.'s most recent stock split took place on July 31, 2003 with a 1:2 split ratio.

As of June 30, 2026, Willy Food Investments Ltd. has an Altman Z-Score of 8.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.