Birkenstock Holding PLC BIRK
33.60
1.81
5.69%
as of 25 Sep
- Market cap
- $5.7B
- P/E
- 15.7×
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Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
21.65 | 17.91 | 16.18 | 20.16 |
P/S ratio |
3.64 | 3.13 | 2.61 | 2.96 | |
P/FCF ratio |
25.47 | 26.26 | 19.66 | 23.89 | |
P/Operating CF |
51.66 | (228.57) | 198.12 | 27.25 | |
P/B ratio |
2.80 | 2.33 | 1.95 | 2.40 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
4.10 | 3.65 | 3.13 | 3.48 | |
EV/EBITDA |
12.96 | 11.48 | 10.26 | 11.70 | |
EV/Operating CF |
22.36 | 21.66 | 17.28 | 20.40 | |
EV/FCF |
28.69 | 30.61 | 23.57 | 28.10 | |
Quick Ratio |
1.09 | 0.88 | 1.05 | 1.97 | |
Current Ratio |
2.81 | 3.13 | 2.95 | 3.78 | |
Net Debt/EBITDA |
6.54 | 9.86 | 5.98 | 4.99 | |
Debt/Assets |
26.19% | 26.25% | 25.61% | 33.14% | |
Debt/Equity |
0.48 | 0.47 | 0.46 | 0.67 | |
Asset Turnover |
0.43 | 0.43 | 0.44 | 0.43 | |
Operating CF/Net income |
1.53 | (0.56) | 0.35 | 2.25 | |
Capex/Depreciation |
(0.72) | (1.27) | (0.68) | (0.75) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
36.25% | 38.53% | 27.70% | 30.37% | |
Intangible Assets out of Total Assets |
0.63 | 0.62 | 0.60 | 0.55 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(0.12) | (0.14) | (0.15) | (0.15) | |
Graham Number |
27.56 | 30.03 | 30.29 | 29.36 | |
Earnings Yield |
4.62% | 5.58% | 6.18% | 4.96% | |
Free Cash Flow Yield |
3.93% | 3.81% | 5.09% | 4.19% | |
Revenue per Share |
3.27 | 2.54 | 3.94 | 4.61 | |
Operating CF per Share |
0.88 | (0.18) | 0.18 | 1.58 | |
Capex per Share |
(0.13) | (0.24) | (0.14) | (0.16) | |
Free Cash Flow per Share |
0.75 | (0.42) | 0.04 | 1.41 | |
Cash per Share |
1.95 | 1.45 | 1.28 | 4.44 | |
Shareholders Equity per Share |
16.15 | 17.55 | 18.41 | 17.95 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
16.15 | 17.55 | 18.41 | 17.95 | |
Free Cash Flow |
139.67 | (77.36) | 7.92 | 256.60 | |
Working Capital |
909.29 | 986.82 | 1,093.03 | 1,613.41 | |
Capital Expenditures |
(23.69) | (44.45) | (25.34) | (29.95) | |
Net Current Asset Value |
(1,044.66) | (1,085.49) | (1,003.53) | (1,134.01) | |
EV/EBIT |
15.63 | 13.89 | 12.58 | 14.36 | |
Capex to Sales |
0.04 | 0.10 | 0.04 | 0.04 | |
Net Profit Margin |
17.49% | 12.58% | 13.24% | 15.23% | |
Price to Operating Income |
13.88 | 11.92 | 10.49 | 12.21 | |
| Other line items | |||||
Average Receivables |
160.39 | 120.24 | 314.24 | 308.32 | |
Average Payables |
149.17 | 129.65 | 150.93 | 191.57 | |
Average Inventory |
728.65 | 867.87 | 862.95 | 871.96 | |
Average Assets |
5,384.07 | 5,549.47 | 5,669.43 | 6,077.81 | |
Average Common Equity |
2,930.29 | 3,078.88 | 3,164.27 | 3,123.09 |
Columns are period end dates