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
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 12.45% | 12.89% | 13.73% | 13.15% |
+8 more TTM periods Free account |
|
| 6.40% | 7.20% | 7.62% | 7.16% | ||
ROIC |
8.63% | 8.36% | 8.82% | 9.31% | |
Return on Tangible Assets |
18.63% | 26.30% | 29.62% | 29.54% | |
Average Days of Receivables |
46.25 | 51.30 | 21.65 | 29.03 | |
Free Cash Flow per Share |
1.80 | 1.82 | 1.56 | 1.78 | |
Free Cash Flow |
326.83 | 335.18 | 286.43 | 331.36 | |
Capital Expenditures |
(123.43) | (121.97) | (118.35) | (93.91) | |
Piotroski F-Score |
6.00 | 6.00 | 4.00 | 7.00 | |
| Other line items | |||||
Cash ROIC |
7.21% | 8.84% | 8.09% | 8.84% | |
Accounts Receivable Turnover |
8.55 | 8.03 | 19.99 | 14.47 | |
Accounts Payable Turnover |
5.94 | 7.16 | 7.74 | 6.36 | |
Inventory Turnover |
1.31 | 1.25 | 1.16 | 1.30 | |
Average Days of Payables |
65.43 | 56.18 | 49.03 | 57.88 | |
Days of Inventory on Hand |
314.40 | 333.91 | 352.41 | 299.76 | |
Tax Rate |
(0.26) | (0.25) | (0.24) | (0.26) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
32.44% | 32.67% | 32.91% | 32.84% | |
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 |
1.16 | 1.12 | 0.96 | 1.10 | |
Depreciation/Fixed assets |
0.31 | 0.31 | 0.30 | 0.32 | |
Capex/Depreciation |
(0.85) | (0.86) | (0.89) | (0.75) | |
Revenue per Share |
14.53 | 13.71 | 13.07 | 12.44 | |
Operating CF per Share |
2.48 | 2.49 | 2.20 | 2.28 | |
Capex per Share |
(0.68) | (0.66) | (0.64) | (0.50) | |
Capex to Sales |
0.05 | 0.05 | 0.05 | 0.04 | |
Net Profit Margin |
14.74% | 16.18% | 17.60% | 16.61% |
Columns are period end dates