ENEOS Holdings Statistics
Total Valuation
ENEOS Holdings has a market cap or net worth of 25.48 billion. The enterprise value is 39.43 billion.
| Market Cap | 25.48B |
| Enterprise Value | 39.43B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 2.69B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -8.33% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 44.06% |
| Float | 2.69B |
Valuation Ratios
The trailing PE ratio is 16.93.
| PE Ratio | 16.93 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 7.63 |
| P/OCF Ratio | 4.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.57, with an EV/FCF ratio of 11.81.
| EV / Earnings | 26.21 |
| EV / Sales | 0.52 |
| EV / EBITDA | 9.57 |
| EV / EBIT | 20.76 |
| EV / FCF | 11.81 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.56 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 4.16 |
| Debt / FCF | 5.36 |
| Interest Coverage | 8.38 |
Financial Efficiency
Return on equity (ROE) is 1.52% and return on invested capital (ROIC) is 2.63%.
| Return on Equity (ROE) | 1.52% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 2.63% |
| Return on Capital Employed (ROCE) | 4.80% |
| Weighted Average Cost of Capital (WACC) | 3.50% |
| Revenue Per Employee | 2.30M |
| Profits Per Employee | 43,944 |
| Employee Count | 34,238 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 6.09 |
Taxes
In the past 12 months, ENEOS Holdings has paid 410.39 million in taxes.
| Income Tax | 410.39M |
| Effective Tax Rate | 53.11% |
Stock Price Statistics
The stock price has increased by +79.80% in the last 52 weeks. The beta is 0.23, so ENEOS Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +79.80% |
| 50-Day Moving Average | 5.20 |
| 200-Day Moving Average | 4.26 |
| Relative Strength Index (RSI) | 80.41 |
| Average Volume (20 Days) | 1,582 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ENEOS Holdings had revenue of 78.83 billion and earned 1.50 billion in profits. Earnings per share was 0.55.
| Revenue | 78.83B |
| Gross Profit | 7.07B |
| Operating Income | 1.98B |
| Pretax Income | 772.77M |
| Net Income | 1.50B |
| EBITDA | 4.30B |
| EBIT | 1.98B |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 5.72 billion in cash and 17.90 billion in debt, with a net cash position of -12.17 billion.
| Cash & Cash Equivalents | 5.72B |
| Total Debt | 17.90B |
| Net Cash | -12.17B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 23.43B |
| Book Value Per Share | 7.83 |
| Working Capital | 9.80B |
Cash Flow
In the last 12 months, operating cash flow was 5.29 billion and capital expenditures -1.96 billion, giving a free cash flow of 3.34 billion.
| Operating Cash Flow | 5.29B |
| Capital Expenditures | -1.96B |
| Free Cash Flow | 3.34B |
| FCF Per Share | n/a |
Margins
Gross margin is 8.97%, with operating and profit margins of 2.51% and 1.91%.
| Gross Margin | 8.97% |
| Operating Margin | 2.51% |
| Pretax Margin | 0.98% |
| Profit Margin | 1.91% |
| EBITDA Margin | 5.45% |
| EBIT Margin | 2.51% |
| FCF Margin | 4.23% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | 26.49% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.18% |
| Buyback Yield | 8.33% |
| Shareholder Yield | 10.83% |
| Earnings Yield | 5.91% |
| FCF Yield | 13.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ENEOS Holdings has an Altman Z-Score of 2.23 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 7 |