Zyxel Group Corporation

As of June 30, 2026, Zyxel Group Corporation carries a market capitalization of 18.83B, placing it among publicly traded companies globally. Its enterprise value stands at 20.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Zyxel Group Corporation's next confirmed earnings release is scheduled for November 9, 2026.

As of June 30, 2026, Zyxel Group Corporation has 404.54M shares outstanding.

As of June 30, 2026, Zyxel Group Corporation trades at a trailing price-to-earnings ratio of 44.17. The price-to-sales ratio is 0.70, and the price-to-book ratio stands at 1.55.

As of June 30, 2026, Zyxel Group Corporation trades at an EV/EBITDA multiple of 13.56 - 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 0.78 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 19.79 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 20.86B versus a market cap of 18.83B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Zyxel Group Corporation maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.49, indicating elevated leverage, while an interest coverage ratio of 18.86 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Zyxel Group Corporation posted a return on equity (ROE) of 3.64, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.90 - 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 1.59, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.66, useful for judging operating efficiency across full business cycles. The company generates approximately 8.61M in revenue per employee across its workforce of 3,125.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.79 indicates how many times Zyxel Group Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Zyxel Group Corporation recorded 247.93M in income tax expense. That works out to an effective tax rate of 35.50, 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 698.40M, leaving 428.41M 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, Zyxel Group Corporation's stock has gained approximately 13.00% over the past 52 weeks. The 50-day moving average sits at 40.89, while the 200-day moving average is 39.41.

Over the twelve months ended June 30, 2026, Zyxel Group Corporation generated 26.90B in revenue and converted that into 428.41M in net income, yielding earnings per share of 1.11. EBITDA reached 1.54B, while operating income came in at 1.21B.

As of June 30, 2026, Zyxel Group Corporation holds 3.72B in cash and equivalents against 5.50B in total debt, resulting in a net debt position of 2.34B. Total book value stands at 12.12B, with working capital of 8.36B providing operational flexibility.

Zyxel Group Corporation produced -78.70M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -660.09M in capital expenditures, free cash flow totaled -738.79M - equivalent to -1.82 per share.

Over the twelve months ended June 30, 2026, Zyxel Group Corporation posted a gross margin of 25.36, reflecting its pricing power and cost economics. The operating margin of 4.50 and net profit margin of 1.59 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Zyxel Group 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 is negative at -3.90: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.16, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Zyxel Group Corporation shareholders.

Zyxel Group Corporation's most recent stock split took place on October 11, 2022 with a 973:874 split ratio.

As of June 30, 2026, Zyxel Group Corporation has an Altman Z-Score of 2.33, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.