Cirrus Logic Statistics

Total Valuation

Cirrus Logic has a market cap or net worth of EUR 4.55 billion. The enterprise value is 3.96 billion.

Market Cap	4.55B
Enterprise Value	3.96B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	51.30M
Shares Outstanding	n/a
Shares Change (YoY)	-1.39%
Shares Change (QoQ)	-1.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	50.90M

Valuation Ratios

The trailing PE ratio is 14.87 and the forward PE ratio is 13.76.

PE Ratio	14.87
Forward PE	13.76
PS Ratio	2.60
PB Ratio	2.53
P/TBV Ratio	3.32
P/FCF Ratio	11.70
P/OCF Ratio	11.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of 10.16.

EV / Earnings	12.92
EV / Sales	2.41
EV / EBITDA	9.39
EV / EBIT	11.16
EV / FCF	10.16

Financial Position

The company has a current ratio of 6.35, with a Debt / Equity ratio of 0.07.

Current Ratio	6.35
Quick Ratio	4.30
Debt / Equity	0.07
Debt / EBITDA	0.29
Debt / FCF	0.34
Interest Coverage	456.97

Financial Efficiency

Return on equity (ROE) is 17.60% and return on invested capital (ROIC) is 12.62%.

Return on Equity (ROE)	17.60%
Return on Assets (ROA)	11.25%
Return on Invested Capital (ROIC)	12.62%
Return on Capital Employed (ROCE)	19.25%
Revenue Per Employee	1.06M
Profits Per Employee	185,259
Employee Count	1,660
Asset Turnover	0.83
Inventory Turnover	3.42

Taxes

In the past 12 months, Cirrus Logic has paid 104.70 million in taxes.

Income Tax	104.70M
Effective Tax Rate	25.49%

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)	51.51
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)	2.72

Income Statement

In the last 12 months, Cirrus Logic had revenue of EUR 1.75 billion and earned 306.05 million in profits. Earnings per share was 5.54.

Revenue	1.75B
Gross Profit	919.54M
Operating Income	378.84M
Pretax Income	410.74M
Net Income	306.05M
EBITDA	425.88M
EBIT	378.84M
Earnings Per Share (EPS)	5.54

Full Income Statement

Balance Sheet

The company has 550.02 million in cash and 132.68 million in debt, giving a net cash position of 638.02 million.

Cash & Cash Equivalents	550.02M
Total Debt	132.68M
Net Cash	638.02M
Net Cash Per Share	n/a
Equity (Book Value)	1.80B
Book Value Per Share	34.42
Working Capital	964.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 410.24 million and capital expenditures -21.03 million, giving a free cash flow of 389.21 million.

Operating Cash Flow	410.24M
Capital Expenditures	-21.03M
Free Cash Flow	389.21M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.53%, with operating and profit margins of 21.64% and 17.48%.

Gross Margin	52.53%
Operating Margin	21.64%
Pretax Margin	23.46%
Profit Margin	17.48%
EBITDA Margin	24.33%
EBIT Margin	21.64%
FCF Margin	22.23%

Dividends & Yields

Cirrus Logic does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.39%
Shareholder Yield	n/a
Earnings Yield	6.72%
FCF Yield	8.55%

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

Cirrus Logic has an Altman Z-Score of 11.56 and a Piotroski F-Score of 6.

Altman Z-Score	11.56
Piotroski F-Score	6