Ebara Statistics
Ebara (EBCOF) Stock Statistics & Valuation Metrics
Total Valuation
Ebara has a market cap or net worth of $10.33B. The enterprise value is $2.94T.
- Market Cap
- $10.33B
- Enterprise Value
- $2.94T
Share Statistics
Ebara has 457,449,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 457,449,200
- Owned by Insiders
- ―
- Owned by Institutions
- 23.47%
Financial Efficiency
Ebara’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 10.68%.
- Return on Equity (ROE)
- 0.15
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 10.68%
- Return on Capital Employed (ROCE)
- 0.18
- Revenue Per Employee
- 45.31M
- Profits Per Employee
- 3.62M
- Employee Count
- 21,148
- Asset Turnover
- 0.89
- Inventory Turnover
- 3.27
Valuation Ratios
The current PE Ratio of Ebara is 21.20. Ebara’s PEG ratio is 2.63.
- PE Ratio
- 21.20
- PS Ratio
- 1.66
- PB Ratio
- 3.13
- Price to FCF
- -58.03
- Price to Operating Cash Flow
- 27.07
- PEG Ratio
- 2.63
Income Statement
In the last 12 months, Ebara had revenue of 958.28B and earned 76.63B in profits. Earnings per share was 166.31.
- Revenue
- 958.28B
- Gross Profit
- 311.94B
- Operating Income
- 114.05B
- Pretax Income
- 110.98B
- Net Income
- 76.63B
- EBITDA
- 152.55B
- Earnings Per Share (EPS)
- 166.31
Cash Flow
In the last 12 months, operating cash flow was 61.54B and capital expenditures -90.21B, giving a free cash flow of -28.67B billion.
- Operating Cash Flow
- 61.54B
- Free Cash Flow
- -28.67B
- Free Cash Flow per Share
- -62.75
Dividends & Yields
Ebara pays an annual dividend of $0.22, resulting in a dividend yield of 1.65%
- Dividend Per Share
- $0.22
- Dividend Yield
- 1.65%
- Payout Ratio
- 38.05%
- Free Cash Flow Yield
- -1.72%
- Earnings Yield
- 4.73%
Stock Price Statistics
- Beta
- -0.04
- 52-Week Price Change
- 91.33%
- 50-Day Moving Average
- 26.97
- 200-Day Moving Average
- 32.81
- Relative Strength Index (RSI)
- 39.48
- Average Volume (3m)
- 900
Important Dates
Ebara upcoming earnings date is Feb 12, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 13, 2026
- Next Earnings Date
- Feb 12, 2027
- Ex-Dividend Date
- Dec 31, 2026
Financial Position
Ebara as a current ratio of 1.60, with Debt / Equity ratio of 44.16%
- Current Ratio
- 1.60
- Quick Ratio
- 1.16
- Debt to Market Cap
- 0.13
- Net Debt to EBITDA
- 0.53
- Interest Coverage Ratio
- 16.85
Taxes
In the past 12 months, Ebara has paid 31.38B in taxes.
- Income Tax
- 31.38B
- Effective Tax Rate
- 0.28
Enterprise Valuation
Ebara EV to EBITDA ratio is 11.03, with an EV/FCF ratio of -60.66.
- EV to Sales
- 1.74
- EV to EBITDA
- 11.03
- EV to Free Cash Flow
- -60.66
- EV to Operating Cash Flow
- 28.25
Balance Sheet
Ebara has $153.02B in cash and marketable securities with $228.29B in debt, giving a net cash position of -$75.27B billion.
- Cash & Marketable Securities
- $153.02B
- Total Debt
- $228.29B
- Net Cash
- -$75.27B
- Net Cash Per Share
- -$164.55
- Tangible Book Value Per Share
- $1,042.47
Margins
Gross margin is 32.11%, with operating margin of 11.49%, and net profit margin of 7.88%.
- Gross Margin
- 32.11%
- Operating Margin
- 11.49%
- Pretax Margin
- 11.46%
- Net Profit Margin
- 7.88%
- EBITDA Margin
- 15.77%
- EBIT Margin
- 11.84%
Analyst Forecast
The average price target for Ebara is $39.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $39.83
- Price Target Upside
- 73.47% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 10
- Revenue Growth Forecast
- 5.16%
- EPS Growth Forecast
- 4.99%
