INNIO N.V.

As of June 30, 2026, INNIO N.V. carries a market capitalization of 24.76B, placing it among publicly traded companies globally. Its enterprise value stands at 26.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

INNIO N.V.'s next confirmed earnings release is scheduled for October 27, 2026.

As of June 30, 2026, INNIO N.V. has 750.00M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, INNIO N.V. maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,232.31, indicating moderate leverage, while an interest coverage ratio of 1.83 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. The company generates approximately 166,653.57 in revenue per employee across its workforce of 4,925.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, INNIO N.V. recorded 11.20M in income tax expense.

These figures are as of the close on October 22, 2026.

These figures cover the twelve months ended June 30, 2026.

As of June 30, 2026, INNIO N.V. holds 910.22M in cash and equivalents against 2.36B in total debt, resulting in a net debt position of 1.38B. Total book value stands at 183.11M, with working capital of 459.01M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026. After subtracting -43.76M in capital expenditures, free cash flow totaled 179.09M - equivalent to 0.24 per share.

Over the twelve months ended June 30, 2026, INNIO N.V. posted a gross margin of 32.84, reflecting its pricing power and cost economics. The operating margin of 4.81 and net profit margin of -1.63 provide insight into operational efficiency.