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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
13.15% | 13.73% | 12.89% | 12.45% | |
| 7.16% | 7.62% | 7.20% | 6.40% | ||
ROIC |
9.31% | 8.82% | 8.36% | 8.63% | |
Return on Tangible Assets |
29.54% | 29.62% | 26.30% | 18.63% | |
Average Days of Receivables |
29.03 | 21.65 | 51.30 | 46.25 | |
Free Cash Flow per Share |
1.78 | 1.56 | 1.82 | 1.80 | |
Free Cash Flow |
331.36 | 286.43 | 335.18 | 326.83 | |
Capital Expenditures |
(93.91) | (118.35) | (121.97) | (123.43) | |
Piotroski F-Score |
7.00 | 4.00 | 6.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
8.84% | 8.09% | 8.84% | 7.21% | |
Accounts Receivable Turnover |
14.47 | 19.99 | 8.03 | 8.55 | |
Accounts Payable Turnover |
6.36 | 7.74 | 7.16 | 5.94 | |
Inventory Turnover |
1.30 | 1.16 | 1.25 | 1.31 | |
Average Days of Payables |
57.88 | 49.03 | 56.18 | 65.43 | |
Days of Inventory on Hand |
299.76 | 352.41 | 333.91 | 314.40 | |
Tax Rate |
(0.26) | (0.24) | (0.25) | (0.26) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
32.84% | 32.91% | 32.67% | 32.44% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.10 | 0.96 | 1.12 | 1.16 | |
Depreciation/Fixed assets |
0.32 | 0.30 | 0.31 | 0.31 | |
Capex/Depreciation |
(0.75) | (0.89) | (0.86) | (0.85) | |
Revenue per Share |
12.44 | 13.07 | 13.71 | 14.53 | |
Operating CF per Share |
2.28 | 2.20 | 2.49 | 2.48 | |
Capex per Share |
(0.50) | (0.64) | (0.66) | (0.68) | |
Capex to Sales |
0.04 | 0.05 | 0.05 | 0.05 | |
Net Profit Margin |
16.61% | 17.60% | 16.18% | 14.74% |
Columns are period end dates