Indra Sistemas, S.A. Class A

As of June 30, 2026, Indra Sistemas, S.A. Class A carries a market capitalization of 8.36B, placing it among publicly traded companies globally. Its enterprise value stands at 8.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Indra Sistemas, S.A. Class A's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Indra Sistemas, S.A. Class A has 175.13M shares outstanding.

As of June 30, 2026, Indra Sistemas, S.A. Class A trades at a trailing price-to-earnings ratio of 14.06. The price-to-sales ratio is 1.12, and the price-to-book ratio stands at 4.32.

As of June 30, 2026, Indra Sistemas, S.A. Class A trades at an EV/EBITDA multiple of 8.59 - 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 1.08 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 10.89 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Indra Sistemas, S.A. Class A trades at an EV/FCF ratio of 3.27, 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 8.04B versus a market cap of 8.36B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Indra Sistemas, S.A. Class A maintains a current ratio of 1.80, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 101.39, indicating elevated leverage, while an interest coverage ratio of 11.00 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Indra Sistemas, S.A. Class A posted a return on equity (ROE) of 36.36, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 16.78 - 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 7.03, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 19.92, useful for judging operating efficiency across full business cycles. The company generates approximately 120,450.96 in revenue per employee across its workforce of 62,023.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Indra Sistemas, S.A. Class A recorded 214.10M in income tax expense. That works out to an effective tax rate of 26.09, 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 820.57M, leaving 595.87M 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, Indra Sistemas, S.A. Class A's stock has gained approximately 43.16% over the past 52 weeks. The 50-day moving average sits at 60.94, while the 200-day moving average is 55.46.

Over the twelve months ended June 30, 2026, Indra Sistemas, S.A. Class A generated 7.47B in revenue and converted that into 595.87M in net income, yielding earnings per share of 3.46. EBITDA reached 936.86M, while operating income came in at 732.20M.

As of June 30, 2026, Indra Sistemas, S.A. Class A holds 2.88B in cash and equivalents against 2.26B in total debt, resulting in a net debt position of -377.91M. Total book value stands at 1.94B, with working capital of 3.10B providing operational flexibility.

Indra Sistemas, S.A. Class A produced 2.40B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Indra Sistemas, S.A. Class A posted a gross margin of 28.78, reflecting its pricing power and cost economics. The operating margin of 9.80 and net profit margin of 7.98 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Indra Sistemas, S.A. Class A paid dividends of 0.00 per share. The dividend payout ratio of 0.00 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 28.61, 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.

Indra Sistemas, S.A. Class A's most recent stock split took place on October 2, 2000 with a 1:2 split ratio.

As of June 30, 2026, Indra Sistemas, S.A. Class A has an Altman Z-Score of 1.93, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.