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Friday 6 November 2026
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Costamare Inc.
CMRE Industrials Marine Shipping
Costamare Inc.’s revenue for fiscal 2025 (year ended December 2025) was $877.9 million, down 1.19% from fiscal 2024.
- Revenue
- −2.12%
- EPS
- +2.01%
- Free cash flow
- −269.2%
- Total debt
- +14.2%
Quarter to September 2026, against a year earlier
12.78
0.01
−0.08%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
5.52 | 8.35 | 9.68 | 12.31 | 0.00 | 2.90 | 1.64 | 2.71 | 3.95 | 5.54 |
Piotroski F-Score |
6 | 4 | 4 | 7 | 3 | 7 | 8 | 5 | 6 | 6 |
P/S ratio |
0.75 | 1.10 | 0.95 | 1.73 | 1.63 | 1.47 | 0.77 | 0.64 | 1.29 | 2.16 |
Altman Z-Score |
0.56 | 0.43 | 0.38 | 0.66 | 0.48 | 0.90 | 1.22 | 1.16 | 1.17 | 1.69 |
Altman Z″-Score (non-manufacturers) |
1.15 | 1.07 | 1.02 | 1.23 | 0.94 | 1.69 | 3.03 | 2.70 | 2.87 | 3.35 |
P/FCF ratio |
1.54 | 2.94 | 12.09 | 3.94 | 3.70 | 0.00 | 1.16 | 2.04 | 1.99 | 4.06 |
Beneish M-Score |
(2.98) | (1.29) | (1.98) | (2.86) | (3.25) | (1.71) | (2.25) | (0.41) | (3.81) | (2.41) |
P/Operating CF |
6.14 | 9.76 | 10.37 | 10.76 | 10.96 | 7.05 | 6.93 | 6.29 | 7.90 | 16.08 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 82 |
P/B ratio |
0.33 | 0.33 | 0.27 | 0.59 | 0.56 | 0.68 | 0.40 | 0.39 | 0.45 | 0.88 |
Price to Tangible BV |
0.33 | 0.33 | 0.27 | 0.59 | 0.56 | 0.68 | 0.40 | 0.39 | 0.45 | 0.88 |
EV/Sales |
3.34 | 4.72 | 4.88 | 4.62 | 4.71 | 4.31 | 2.33 | 1.66 | 2.38 | 3.20 |
EV/EBITDA |
4.98 | 8.03 | 8.33 | 7.37 | 11.99 | 5.77 | 3.04 | 3.76 | 3.27 | 4.59 |
EV/Operating CF |
6.90 | 10.16 | 13.19 | 8.82 | 7.91 | 7.34 | 4.47 | 7.57 | 3.60 | 5.23 |
EV/FCF |
6.88 | 12.61 | 61.85 | 10.53 | 10.70 | (8.50) | 3.51 | 5.31 | 3.65 | 6.01 |
Quick Ratio |
0.64 | 0.61 | 0.61 | 0.65 | 0.77 | 0.84 | 2.09 | 1.35 | 1.01 | 1.56 |
Current Ratio |
0.75 | 0.76 | 0.76 | 0.74 | 0.93 | 1.15 | 2.40 | 1.69 | 1.40 | 1.73 |
Net Debt/EBITDA |
3.87 | 6.16 | 6.70 | 4.61 | 7.84 | 3.80 | 2.04 | 2.32 | 1.49 | 1.49 |
Debt/Assets |
54.17% | 52.89% | 52.89% | 51.03% | 52.10% | 57.68% | 52.79% | 44.83% | 32.98% | 39.22% |
Debt/Equity |
1.29 | 1.19 | 1.19 | 1.09 | 1.16 | 1.47 | 1.20 | 0.97 | 0.66 | 0.70 |
Asset Turnover |
0.18 | 0.15 | 0.12 | 0.16 | 0.15 | 0.21 | 0.24 | 0.30 | 0.17 | 0.19 |
Operating CF/Net income |
3.74 | 3.70 | 3.83 | 3.70 | (12.71) | 1.15 | 1.11 | 0.93 | 2.02 | 1.56 |
Capex/Depreciation |
0.01 | (0.35) | (1.05) | (0.32) | (0.59) | (5.71) | 0.83 | 0.71 | (0.05) | (0.44) |
Interest Coverage |
2.79 | 1.96 | 1.83 | 1.95 | 0.88 | 5.13 | 5.42 | 3.24 | 4.47 | 4.99 |
| 5.95% | 4.26% | 2.71% | 4.89% | (1.56%) | 26.28% | 26.98% | 15.44% | 11.60% | 14.53% | |
| 2.34% | 1.85% | 1.20% | 2.23% | (0.72%) | 10.89% | 11.26% | 6.97% | 5.57% | 7.63% | |
ROIC |
5.55% | 3.00% | 2.57% | 3.88% | 1.36% | 6.93% | 10.63% | 7.34% | 8.66% | 9.28% |
Return on Tangible Assets |
3.03% | 2.03% | 1.71% | 2.87% | (0.89%) | 10.90% | 12.30% | 9.09% | 7.90% | 11.34% |
Average Days of Receivables |
5.69 | 14.85 | 16.10 | 12.66 | 8.53 | 11.47 | 11.86 | 17.69 | 5.71 | 7.73 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
7.12% | 6.84% | 7.54% | 6.43% | 7.09% | 5.85% | 5.95% | 5.32% | 6.00% | 5.57% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
1.06% | 0.94% | 0.99% | 0.81% | 0.79% | 0.93% | 0.64% | 0.39% | 0.95% | 0.79% |
Graham Net Nets |
(3.64) | (3.36) | (4.19) | (1.70) | (1.96) | (1.93) | (2.00) | (1.80) | (1.34) | (0.53) |
Graham Number |
16.02 | 12.81 | 9.70 | 12.61 | 0.00 | 32.12 | 41.05 | 36.68 | 34.40 | 33.94 |
Earnings Yield |
18.10% | 11.97% | 10.33% | 8.12% | (3.06%) | 34.49% | 60.91% | 36.88% | 25.34% | 18.05% |
Free Cash Flow Yield |
64.99% | 34.07% | 8.27% | 25.37% | 27.04% | (34.54%) | 85.85% | 49.06% | 50.37% | 24.65% |
Revenue per Share |
6.06 | 4.10 | 3.45 | 4.13 | 3.81 | 6.45 | 9.06 | 12.56 | 7.45 | 7.30 |
Operating CF per Share |
2.93 | 1.91 | 1.28 | 2.16 | 2.27 | 3.79 | 4.73 | 2.75 | 4.92 | 4.47 |
Capex per Share |
0.01 | (0.37) | (1.00) | (0.35) | (0.59) | (7.06) | 1.29 | 1.17 | (0.07) | (0.57) |
Free Cash Flow per Share |
2.94 | 1.54 | 0.27 | 1.81 | 1.68 | (3.27) | 6.02 | 3.92 | 4.85 | 3.89 |
Cash per Share |
2.22 | 1.19 | 1.08 | 1.35 | 1.23 | 2.31 | 6.90 | 6.85 | 6.17 | 5.01 |
Shareholders Equity per Share |
13.91 | 13.50 | 12.29 | 12.19 | 11.18 | 14.02 | 17.54 | 20.27 | 21.55 | 17.96 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
13.91 | 13.50 | 12.29 | 12.19 | 11.18 | 14.02 | 17.54 | 20.27 | 21.55 | 17.96 |
Free Cash Flow |
227.40 | 154.47 | 30.03 | 209.65 | 202.66 | (402.96) | 740.02 | 472.11 | 578.65 | 467.90 |
Working Capital |
(70.16) | (53.90) | (53.90) | (69.29) | (14.92) | 56.10 | 591.53 | 454.89 | 294.66 | 292.10 |
Capital Expenditures |
0.84 | (37.28) | (110.75) | (40.74) | (71.62) | (869.46) | 158.42 | 140.74 | (8.22) | (68.97) |
Net Current Asset Value |
(1,274.17) | (1,522.92) | (1,522.92) | (1,403.99) | (1,469.65) | (2,255.02) | (1,724.66) | (1,730.60) | (1,537.41) | (1,013.04) |
EV/EBIT |
7.70 | 14.21 | 15.85 | 12.75 | 35.96 | 7.76 | 3.92 | 5.36 | 4.31 | 6.16 |
Capex to Sales |
0.00 | 0.09 | 0.29 | 0.09 | 0.16 | 1.10 | (0.14) | (0.09) | 0.01 | 0.08 |
Price to Operating Income |
1.72 | 3.31 | 3.10 | 4.77 | 12.42 | 2.64 | 1.30 | 2.06 | 2.35 | 4.16 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.06 | 0.05 | 0.06 |
Cash ROIC |
8.64% | 5.00% | 0.97% | 6.75% | 6.61% | (8.85%) | 13.24% | 8.38% | 11.56% | 10.94% |
Accounts Receivable Turnover |
51.08 | 34.25 | 22.67 | 28.66 | 33.68 | 44.46 | 36.44 | 27.62 | 20.39 | 54.05 |
Accounts Payable Turnover |
26.29 | 17.09 | 13.62 | 16.38 | 17.81 | 14.31 | 16.26 | 25.24 | 6.59 | 16.15 |
Inventory Turnover |
10.11 | 9.77 | 10.85 | 11.75 | 12.47 | 12.85 | 13.51 | 19.91 | 5.26 | 16.55 |
Average Days of Payables |
13.26 | 29.26 | 26.80 | 19.27 | 22.34 | 36.72 | 22.41 | 20.51 | 17.63 | 29.90 |
Days of Inventory on Hand |
37.47 | 36.72 | 33.63 | 30.39 | 29.14 | 38.16 | 30.67 | 25.16 | 24.52 | 22.83 |
Average Receivables |
9.17 | 12.04 | 16.78 | 16.68 | 13.67 | 17.85 | 30.57 | 54.73 | 43.58 | 16.24 |
Average Payables |
4.23 | 6.41 | 8.78 | 7.74 | 7.35 | 14.29 | 20.52 | 35.21 | 29.70 | 13.98 |
Average Inventory |
11.00 | 11.22 | 11.02 | 10.78 | 10.50 | 15.91 | 24.70 | 44.65 | 37.21 | 13.64 |
Average Assets |
2,595.49 | 2,804.62 | 3,050.81 | 3,031.38 | 3,011.24 | 3,708.78 | 4,651.64 | 5,091.63 | 5,217.85 | 4,505.67 |
Average Common Equity |
1,018.97 | 1,215.77 | 1,357.12 | 1,383.93 | 1,379.77 | 1,537.36 | 1,941.42 | 2,297.86 | 2,504.91 | 2,365.01 |
Columns are period end dates · fundamentals updated 2 Nov 2026