PCL Technologies, Inc.

As of June 30, 2026, PCL Technologies, Inc. carries a market capitalization of 14.02B, placing it among publicly traded companies globally. Its enterprise value stands at 11.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

PCL Technologies, Inc.'s next confirmed earnings release is scheduled for November 17, 2026.

As of June 30, 2026, PCL Technologies, Inc. has 85.22M shares outstanding.

As of June 30, 2026, PCL Technologies, Inc. trades at a trailing price-to-earnings ratio of 48.91. The price-to-sales ratio is 14.00, and the price-to-book ratio stands at 3.26.

As of June 30, 2026, PCL Technologies, Inc. trades at an EV/EBITDA multiple of 122.29 - 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 12.01 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 564.06 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. PCL Technologies, Inc. trades at an EV/FCF ratio of 141.75, 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 11.55B versus a market cap of 14.02B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, PCL Technologies, Inc. maintains a current ratio of 4.54, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 50.67, indicating elevated leverage, while an interest coverage ratio of 8.29 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, PCL Technologies, Inc. posted a return on equity (ROE) of 7.12, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.36 - 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 4.65, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.38, useful for judging operating efficiency across full business cycles. The company generates approximately 910,086.09 in revenue per employee across its workforce of 1,057.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.39 indicates how many times PCL Technologies, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, PCL Technologies, Inc. recorded 21.02M in income tax expense. That works out to an effective tax rate of 7.09, 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 296.48M, leaving 275.46M 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, PCL Technologies, Inc.'s stock has gained approximately 45.97% over the past 52 weeks. The 50-day moving average sits at 167.66, while the 200-day moving average is 165.69.

Over the twelve months ended June 30, 2026, PCL Technologies, Inc. generated 961.96M in revenue and converted that into 275.46M in net income, yielding earnings per share of 3.33. EBITDA reached 94.48M, while operating income came in at 20.48M.

As of June 30, 2026, PCL Technologies, Inc. holds 4.64B in cash and equivalents against 2.18B in total debt, resulting in a net debt position of 1.38B. Total book value stands at 4.30B, with working capital of 3.96B providing operational flexibility.

PCL Technologies, Inc. produced 209.64M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -138.73M in capital expenditures, free cash flow totaled 70.92M - equivalent to 0.87 per share.

Over the twelve months ended June 30, 2026, PCL Technologies, Inc. posted a gross margin of 24.27, reflecting its pricing power and cost economics. The operating margin of 2.13 and net profit margin of 28.63 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 0.52, 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 -11.63, meaning PCL Technologies, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

PCL Technologies, Inc.'s most recent stock split took place on September 1, 2026 with a 979:1009 split ratio.

As of June 30, 2026, PCL Technologies, Inc. has an Altman Z-Score of 3.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.