BES Engineering Corp.

As of June 30, 2026, BES Engineering Corp. carries a market capitalization of 20.98B, placing it among publicly traded companies globally. Its enterprise value stands at 38.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

BES Engineering Corp.'s next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, BES Engineering Corp. has 1.69B shares outstanding.

As of June 30, 2026, BES Engineering Corp. trades at a trailing price-to-earnings ratio of 26.88. The price-to-sales ratio is 0.88, and the price-to-book ratio stands at 0.90.

As of June 30, 2026, BES Engineering Corp. trades at an EV/EBITDA multiple of 28.22 - 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 1.60 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 34.56 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. BES Engineering Corp. trades at an EV/FCF ratio of 137.62, 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 38.17B versus a market cap of 20.98B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, BES Engineering Corp. maintains a current ratio of 2.25, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 100.95, indicating elevated leverage, while an interest coverage ratio of 6.26 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, BES Engineering Corp. posted a return on equity (ROE) of 3.46, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.88 - 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 1.19, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.03, useful for judging operating efficiency across full business cycles. The company generates approximately 18.92M in revenue per employee across its workforce of 1,261.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.68 indicates how many times BES Engineering Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, BES Engineering Corp. recorded 193.16M in income tax expense. That works out to an effective tax rate of 19.91, 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 970.23M, leaving 777.31M 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, BES Engineering Corp.'s stock has gained approximately 15.22% over the past 52 weeks. The 50-day moving average sits at 11.95, while the 200-day moving average is 12.72.

Over the twelve months ended June 30, 2026, BES Engineering Corp. generated 23.87B in revenue and converted that into 777.31M in net income, yielding earnings per share of 0.46. EBITDA reached 1.35B, while operating income came in at 1.10B.

As of June 30, 2026, BES Engineering Corp. holds 6.50B in cash and equivalents against 23.57B in total debt, resulting in a net debt position of 21.84B. Total book value stands at 23.22B, with working capital of 31.59B providing operational flexibility.

BES Engineering Corp. produced 513.28M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -409.08M in capital expenditures, free cash flow totaled 104.21M - equivalent to 0.06 per share.

Over the twelve months ended June 30, 2026, BES Engineering Corp. posted a gross margin of 8.17, reflecting its pricing power and cost economics. The operating margin of 4.63 and net profit margin of 3.26 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 0.50, 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 6.97, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to BES Engineering Corp. shareholders.

BES Engineering Corp.'s most recent stock split took place on July 16, 2026 with a 499:524 split ratio.

As of June 30, 2026, BES Engineering Corp. has an Altman Z-Score of 1.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.