ChampionX Statistics

Total Valuation

ChampionX has a market cap or net worth of EUR 4.08 billion. The enterprise value is 4.18 billion.

Market Cap	4.08B
Enterprise Value	4.18B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Apr 3, 2025

Share Statistics

Current Share Class	191.44M
Shares Outstanding	n/a
Shares Change (YoY)	-2.13%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	189.40M

Valuation Ratios

The trailing PE ratio is 15.04 and the forward PE ratio is 13.16.

PE Ratio	15.04
Forward PE	13.16
PS Ratio	1.23
PB Ratio	2.31
P/TBV Ratio	4.20
P/FCF Ratio	12.88
P/OCF Ratio	9.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 13.19.

EV / Earnings	15.40
EV / Sales	1.37
EV / EBITDA	6.08
EV / EBIT	9.50
EV / FCF	13.19

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.34.

Current Ratio	2.25
Quick Ratio	1.20
Debt / Equity	0.34
Debt / EBITDA	0.81
Debt / FCF	1.91
Interest Coverage	8.37

Financial Efficiency

Return on equity (ROE) is 16.83% and return on invested capital (ROIC) is 13.00%.

Return on Equity (ROE)	16.83%
Return on Assets (ROA)	9.44%
Return on Invested Capital (ROIC)	13.00%
Return on Capital Employed (ROCE)	18.97%
Revenue Per Employee	466,028
Profits Per Employee	38,199
Employee Count	7,100
Asset Turnover	1.05
Inventory Turnover	4.59

Taxes

In the past 12 months, ChampionX has paid 96.71 million in taxes.

Income Tax	96.71M
Effective Tax Rate	25.65%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	40.71
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.05

Income Statement

In the last 12 months, ChampionX had revenue of EUR 3.31 billion and earned 271.21 million in profits. Earnings per share was 1.40.

Revenue	3.31B
Gross Profit	1.10B
Operating Income	476.56M
Pretax Income	377.05M
Net Income	271.21M
EBITDA	704.44M
EBIT	476.56M
Earnings Per Share (EPS)	1.40

Full Income Statement

Balance Sheet

The company has 487.17 million in cash and 605.90 million in debt, giving a net cash position of -118.73 million.

Cash & Cash Equivalents	487.17M
Total Debt	605.90M
Net Cash	-118.73M
Net Cash Per Share	n/a
Equity (Book Value)	1.76B
Book Value Per Share	9.26
Working Capital	910.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 446.85 million and capital expenditures -130.13 million, giving a free cash flow of 316.72 million.

Operating Cash Flow	446.85M
Capital Expenditures	-130.13M
Free Cash Flow	316.72M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.16%, with operating and profit margins of 14.40% and 8.20%.

Gross Margin	33.16%
Operating Margin	14.40%
Pretax Margin	11.40%
Profit Margin	8.20%
EBITDA Margin	21.29%
EBIT Margin	14.40%
FCF Margin	9.57%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.20%.

Dividend Per Share	0.27
Dividend Yield	1.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	24.70%
Buyback Yield	2.13%
Shareholder Yield	3.32%
Earnings Yield	6.65%
FCF Yield	7.77%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ChampionX has an Altman Z-Score of 4.01 and a Piotroski F-Score of 7.

Altman Z-Score	4.01
Piotroski F-Score	7