President Chain Store Corporation

As of June 30, 2026, President Chain Store Corporation carries a market capitalization of 231.84B, placing it among publicly traded companies globally. Its enterprise value stands at 332.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

President Chain Store Corporation's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, President Chain Store Corporation has 1.04B shares outstanding.

As of June 30, 2026, President Chain Store Corporation trades at a trailing price-to-earnings ratio of 19.95. The price-to-sales ratio is 0.65, and the price-to-book ratio stands at 5.66.

As of June 30, 2026, President Chain Store Corporation trades at an EV/EBITDA multiple of 8.03 - 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 0.93 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 23.49 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. President Chain Store Corporation trades at an EV/FCF ratio of 12.43, 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 332.25B versus a market cap of 231.84B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, President Chain Store Corporation maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 280.31, indicating elevated leverage, while an interest coverage ratio of 18.76 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, President Chain Store Corporation posted a return on equity (ROE) of 26.83, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.71 - 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 3.96, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.76, useful for judging operating efficiency across full business cycles. The company generates approximately 8.02M in revenue per employee across its workforce of 44,626.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 9.54 indicates how many times President Chain Store Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, President Chain Store Corporation recorded 3.71B in income tax expense. That works out to an effective tax rate of 21.09, 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 17.58B, leaving 11.62B 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, President Chain Store Corporation's stock has declined approximately 8.69% over the past 52 weeks. The 50-day moving average sits at 217.45, while the 200-day moving average is 223.09.

Over the twelve months ended June 30, 2026, President Chain Store Corporation generated 357.87B in revenue and converted that into 11.62B in net income, yielding earnings per share of 13.33. EBITDA reached 41.39B, while operating income came in at 14.14B.

As of June 30, 2026, President Chain Store Corporation holds 53.92B in cash and equivalents against 143.95B in total debt, resulting in a net debt position of -16.71B. Total book value stands at 40.98B, with working capital of -29.69B providing operational flexibility.

President Chain Store Corporation produced 41.28B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -16.30B in capital expenditures, free cash flow totaled 24.98B - equivalent to 24.04 per share.

Over the twelve months ended June 30, 2026, President Chain Store Corporation posted a gross margin of 34.42, reflecting its pricing power and cost economics. The operating margin of 3.95 and net profit margin of 3.25 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, President Chain Store 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 10.77, 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 8.15, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to President Chain Store Corporation shareholders.

President Chain Store Corporation's most recent stock split took place on August 12, 2009 with a 125:142 split ratio.

As of June 30, 2026, President Chain Store Corporation has an Altman Z-Score of 1.85, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.