Clevo Co.

As of June 30, 2026, Clevo Co. carries a market capitalization of 24.07B, placing it among publicly traded companies globally. Its enterprise value stands at 53.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Clevo Co. has 578.00M shares outstanding.

As of June 30, 2026, Clevo Co. trades at a trailing price-to-earnings ratio of 6.86. The price-to-sales ratio is 1.09, and the price-to-book ratio stands at 0.51.

As of June 30, 2026, Clevo Co. trades at an EV/EBITDA multiple of 34.63 - 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 2.42 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 41.85 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Clevo Co. trades at an EV/FCF ratio of 138.83, 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 53.48B versus a market cap of 24.07B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Clevo Co. maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 93.97, indicating elevated leverage, while an interest coverage ratio of 1.60 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Clevo Co. posted a return on equity (ROE) of 8.24, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.40 - 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 3.46, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.30, useful for judging operating efficiency across full business cycles. The company generates approximately 7.00M in revenue per employee across its workforce of 3,160.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.26 indicates how many times Clevo Co. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Clevo Co. recorded 344.86M in income tax expense. That works out to an effective tax rate of 8.94, 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 3.86B, leaving 3.51B 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, Clevo Co.'s stock has gained approximately 17.75% over the past 52 weeks. The 50-day moving average sits at 47.72, while the 200-day moving average is 42.53.

Over the twelve months ended June 30, 2026, Clevo Co. generated 22.12B in revenue and converted that into 3.51B in net income, yielding earnings per share of 6.04. EBITDA reached 1.54B, while operating income came in at 1.28B.

As of June 30, 2026, Clevo Co. holds 14.68B in cash and equivalents against 44.09B in total debt, resulting in a net debt position of 35.35B. Total book value stands at 46.92B, with working capital of 3.21B providing operational flexibility.

Clevo Co. produced -322.41M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -173.32M in capital expenditures, free cash flow totaled -495.73M - equivalent to -0.86 per share.

Over the twelve months ended June 30, 2026, Clevo Co. posted a gross margin of 19.64, reflecting its pricing power and cost economics. The operating margin of 5.77 and net profit margin of 15.88 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Clevo Co. 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 is negative at -2.05: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -20.45, meaning Clevo Co. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Clevo Co.'s most recent stock split took place on December 7, 2012 with a 982:995 split ratio.

As of June 30, 2026, Clevo Co. has an Altman Z-Score of 0.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.