Sesoda Corporation

As of June 30, 2026, Sesoda Corporation carries a market capitalization of 13.27B, placing it among publicly traded companies globally. Its enterprise value stands at 14.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Sesoda Corporation has 249.00M shares outstanding.

As of June 30, 2026, Sesoda Corporation trades at a trailing price-to-earnings ratio of 12.89. The price-to-sales ratio is 2.04, and the price-to-book ratio stands at 1.74.

As of June 30, 2026, Sesoda Corporation trades at an EV/EBITDA multiple of 8.58 - 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 2.26 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 12.71 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Sesoda Corporation trades at an EV/FCF ratio of 13.05, 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 14.68B versus a market cap of 13.27B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Sesoda Corporation maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.56, indicating elevated leverage, while an interest coverage ratio of 16.94 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Sesoda Corporation posted a return on equity (ROE) of 14.61, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.77 - 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 8.27, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.45, useful for judging operating efficiency across full business cycles. The company generates approximately 35.51M in revenue per employee across its workforce of 183.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.21 indicates how many times Sesoda Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Sesoda Corporation recorded 232.45M in income tax expense. That works out to an effective tax rate of 18.44, 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 1.26B, leaving 1.03B 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, Sesoda Corporation's stock has gained approximately 63.50% over the past 52 weeks. The 50-day moving average sits at 51.40, while the 200-day moving average is 44.35.

Over the twelve months ended June 30, 2026, Sesoda Corporation generated 6.50B in revenue and converted that into 1.03B in net income, yielding earnings per share of 4.09. EBITDA reached 1.71B, while operating income came in at 1.15B.

As of June 30, 2026, Sesoda Corporation holds 1.68B in cash and equivalents against 3.09B in total debt, resulting in a net debt position of 1.45B. Total book value stands at 7.62B, with working capital of 141.14M providing operational flexibility.

Sesoda Corporation produced 1.38B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -333.40M in capital expenditures, free cash flow totaled 1.04B - equivalent to 4.19 per share.

Over the twelve months ended June 30, 2026, Sesoda Corporation posted a gross margin of 31.44, reflecting its pricing power and cost economics. The operating margin of 17.70 and net profit margin of 15.83 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Sesoda Corporation paid dividends of - - per share. The dividend payout ratio of - - 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 7.78, 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 11.43, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Sesoda Corporation shareholders.

Sesoda Corporation's most recent stock split took place on August 27, 2021 with a 100:109 split ratio.

As of June 30, 2026, Sesoda Corporation has an Altman Z-Score of 2.82, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.