Natoco Co (NATOF) Stock Statistics & Valuation Metrics
Total Valuation
Natoco Co has a market cap or net worth of $94.12M. The enterprise value is $624.46M.
- Market Cap
- $94.12M
- Enterprise Value
- $624.46M
Financial Efficiency
Natoco Co’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.00%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 4.00%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 49.28M
- Profits Per Employee
- 2.52M
- Employee Count
- 452
- Asset Turnover
- 0.72
- Inventory Turnover
- 7.26
Valuation Ratios
The current PE Ratio of Natoco Co is 9.38. Natoco Co’s PEG ratio is 0.22.
- PE Ratio
- 9.38
- PS Ratio
- 0.62
- PB Ratio
- 0.58
- Price to FCF
- 11.73
- Price to Operating Cash Flow
- 8.04
- PEG Ratio
- 0.22
Income Statement
In the last 12 months, Natoco Co had revenue of 22.28B and earned 1.14B in profits. Earnings per share was 150.62.
- Revenue
- 22.28B
- Gross Profit
- 5.26B
- Operating Income
- 1.40B
- Pretax Income
- 1.57B
- Net Income
- 1.14B
- EBITDA
- 2.12B
- Earnings Per Share (EPS)
- 150.62
Cash Flow
In the last 12 months, operating cash flow was 1.85B and capital expenditures -580.26M, giving a free cash flow of 1.27B billion.
- Operating Cash Flow
- 1.85B
- Free Cash Flow
- 1.27B
- Free Cash Flow per Share
- 167.65
Dividends & Yields
Natoco Co pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.53%
- Earnings Yield
- 10.66%
Important Dates
Natoco Co upcoming earnings date is Dec 10, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 04, 2026
- Next Earnings Date
- Dec 10, 2026
- Ex-Dividend Date
- ―
Financial Position
Natoco Co as a current ratio of 3.66, with Debt / Equity ratio of 0.00%
- Current Ratio
- 3.66
- Quick Ratio
- 3.25
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -5.06
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Natoco Co has paid 436.95M in taxes.
- Income Tax
- 436.95M
- Effective Tax Rate
- 0.28
Enterprise Valuation
Natoco Co EV to EBITDA ratio is 1.26, with an EV/FCF ratio of 2.79.
- EV to Sales
- 0.15
- EV to EBITDA
- 1.26
- EV to Free Cash Flow
- 2.79
- EV to Operating Cash Flow
- 1.91
Balance Sheet
Natoco Co has $12.92B in cash and marketable securities with $0.00 in debt, giving a net cash position of $12.92B billion.
- Cash & Marketable Securities
- $12.92B
- Total Debt
- $0.00
- Net Cash
- $12.92B
- Net Cash Per Share
- ―
- Tangible Book Value Per Share
- $3,370.68
Margins
Gross margin is 24.08%, with operating margin of 8.54%, and net profit margin of 6.60%.
- Gross Margin
- 24.08%
- Operating Margin
- 8.54%
- Pretax Margin
- 9.53%
- Net Profit Margin
- 6.60%
- EBITDA Margin
- 11.74%
- EBIT Margin
- 8.54%