VTEX

As of June 30, 2026, VTEX carries a market capitalization of 661.33M, placing it among publicly traded companies globally. Its enterprise value stands at 482.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

VTEX's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, VTEX has 165.33M shares outstanding.

As of June 30, 2026, VTEX trades at a trailing price-to-earnings ratio of 22.92. The price-to-sales ratio is 2.75, and the price-to-book ratio stands at 2.95.

As of June 30, 2026, VTEX trades at an EV/EBITDA multiple of 14.05 - 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 1.91 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 15.62 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. VTEX trades at an EV/FCF ratio of 10.94, 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 482.53M versus a market cap of 661.33M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, VTEX maintains a current ratio of 2.91, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, VTEX posted a return on equity (ROE) of 12.76, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.52 - 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 8.57, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.47, useful for judging operating efficiency across full business cycles. The company generates approximately 211,199.16 in revenue per employee across its workforce of 1,196.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, VTEX recorded 2.39M in income tax expense. That works out to an effective tax rate of 7.32, 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 32.65M, leaving 30.26M 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, VTEX's stock has declined approximately 7.74% over the past 52 weeks. The 50-day moving average sits at 3.74, while the 200-day moving average is 3.75.

Over the twelve months ended June 30, 2026, VTEX generated 252.65M in revenue and converted that into 30.26M in net income, yielding earnings per share of 0.17. EBITDA reached 34.35M, while operating income came in at 30.90M.

As of June 30, 2026, VTEX holds 185.96M in cash and equivalents against 7.10M in total debt, resulting in a net debt position of -15.45M. Total book value stands at 223.88M, with working capital of 169.69M providing operational flexibility.

VTEX produced 45.69M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.56M in capital expenditures, free cash flow totaled 44.12M - equivalent to 0.25 per share.

Over the twelve months ended June 30, 2026, VTEX posted a gross margin of 79.26, reflecting its pricing power and cost economics. The operating margin of 12.23 and net profit margin of 11.98 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 6.16, 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 reaches 11.29, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to VTEX shareholders.

As of June 30, 2026, VTEX has an Altman Z-Score of 4.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.