Walton Advanced Engineering, Inc.

As of June 30, 2026, Walton Advanced Engineering, Inc. carries a market capitalization of 29.49B, placing it among publicly traded companies globally. Its enterprise value stands at 26.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Walton Advanced Engineering, Inc. has 514.74M shares outstanding.

As of June 30, 2026, Walton Advanced Engineering, Inc. trades at a trailing price-to-earnings ratio of 10.43. The price-to-sales ratio is 3.76, and the price-to-book ratio stands at 1.53.

As of June 30, 2026, Walton Advanced Engineering, Inc. trades at an EV/EBITDA multiple of 16.11 - 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 3.43 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 819.66 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 26.67B versus a market cap of 29.49B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Walton Advanced Engineering, Inc. maintains a current ratio of 2.73, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.80, indicating elevated leverage, while an interest coverage ratio of 26.06 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Walton Advanced Engineering, Inc. posted a return on equity (ROE) of 19.30, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.16 - 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 14.28, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.49, useful for judging operating efficiency across full business cycles. The company generates approximately 3.36M in revenue per employee across its workforce of 2,316.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 11.10 indicates how many times Walton Advanced Engineering, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Walton Advanced Engineering, Inc. recorded 370.90M in income tax expense. That works out to an effective tax rate of 11.80, 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 3.14B, leaving 2.80B 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, Walton Advanced Engineering, Inc.'s stock has gained approximately 85.42% over the past 52 weeks. The 50-day moving average sits at 46.07, while the 200-day moving average is 53.63.

Over the twelve months ended June 30, 2026, Walton Advanced Engineering, Inc. generated 7.78B in revenue and converted that into 2.80B in net income, yielding earnings per share of 5.43. EBITDA reached 1.66B, while operating income came in at 32.99M.

As of June 30, 2026, Walton Advanced Engineering, Inc. holds 4.71B in cash and equivalents against 1.89B in total debt, resulting in a net debt position of -1.64B. Total book value stands at 19.26B, with working capital of 5.62B providing operational flexibility.

Walton Advanced Engineering, Inc. produced 935.52M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.50B in capital expenditures, free cash flow totaled -569.46M - equivalent to -1.12 per share.

Over the twelve months ended June 30, 2026, Walton Advanced Engineering, Inc. posted a gross margin of 8.02, reflecting its pricing power and cost economics. The operating margin of 0.42 and net profit margin of 36.07 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Walton Advanced Engineering, Inc. 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 -1.95: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 3.18, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Walton Advanced Engineering, Inc. shareholders.

Walton Advanced Engineering, Inc.'s most recent stock split took place on August 24, 2010 with a 638:651 split ratio.

As of June 30, 2026, Walton Advanced Engineering, Inc. has an Altman Z-Score of 5.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.