Yageo Corporation

As of June 30, 2026, Yageo Corporation carries a market capitalization of 2.34T, placing it among publicly traded companies globally. Its enterprise value stands at 2.39T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Yageo Corporation's next confirmed earnings release is scheduled for October 22, 2026.

As of June 30, 2026, Yageo Corporation has 2.05B shares outstanding.

As of June 30, 2026, Yageo Corporation trades at a trailing price-to-earnings ratio of 76.67. The price-to-sales ratio is 15.43, and the price-to-book ratio stands at 13.25.

As of June 30, 2026, Yageo Corporation trades at an EV/EBITDA multiple of 49.84 - 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 15.77 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 63.71 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Yageo Corporation trades at an EV/FCF ratio of 77.33, 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 2.39T versus a market cap of 2.34T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Yageo Corporation maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 138.26, indicating elevated leverage, while an interest coverage ratio of 16.08 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Yageo Corporation posted a return on equity (ROE) of 18.86, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.06 - 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 7.09, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.16, useful for judging operating efficiency across full business cycles. The company generates approximately 4.20M in revenue per employee across its workforce of 36,101.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.03 indicates how many times Yageo Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Yageo Corporation recorded 8.77B in income tax expense. That works out to an effective tax rate of 22.22, 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 39.47B, leaving 30.53B 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, Yageo Corporation's stock has gained approximately 143.75% over the past 52 weeks. The 50-day moving average sits at 573.38, while the 200-day moving average is 502.89.

Over the twelve months ended June 30, 2026, Yageo Corporation generated 151.68B in revenue and converted that into 30.53B in net income, yielding earnings per share of 14.93. EBITDA reached 47.98B, while operating income came in at 37.62B.

As of June 30, 2026, Yageo Corporation holds 200.72B in cash and equivalents against 247.41B in total debt, resulting in a net debt position of 97.47B. Total book value stands at 176.75B, with working capital of 66.00B providing operational flexibility.

Yageo Corporation produced 34.93B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.33B in capital expenditures, free cash flow totaled 28.61B - equivalent to 13.93 per share.

Over the twelve months ended June 30, 2026, Yageo Corporation posted a gross margin of 37.61, reflecting its pricing power and cost economics. The operating margin of 24.80 and net profit margin of 20.13 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Yageo 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 1.22, 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 is negative at -4.11, meaning Yageo Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Yageo Corporation's most recent stock split took place on August 25, 2025 with a 1:4 split ratio.

As of June 30, 2026, Yageo Corporation has an Altman Z-Score of 5.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.