Cirrus Logic Statistics
Total Valuation
Cirrus Logic has a market cap or net worth of EUR 5.90 billion. The enterprise value is 5.29 billion.
| Market Cap | 5.90B |
| Enterprise Value | 5.29B |
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 51.33M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.02% |
| Shares Change (QoQ) | -1.85% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 99.29% |
| Float | 50.85M |
Valuation Ratios
The trailing PE ratio is 19.76 and the forward PE ratio is 18.87.
| PE Ratio | 19.76 |
| Forward PE | 18.87 |
| PS Ratio | 3.59 |
| PB Ratio | 3.58 |
| P/TBV Ratio | 4.71 |
| P/FCF Ratio | 15.11 |
| P/OCF Ratio | 14.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.86, with an EV/FCF ratio of 13.54.
| EV / Earnings | 17.71 |
| EV / Sales | 3.16 |
| EV / EBITDA | 11.86 |
| EV / EBIT | 14.00 |
| EV / FCF | 13.54 |
Financial Position
The company has a current ratio of 6.58, with a Debt / Equity ratio of 0.07.
| Current Ratio | 6.58 |
| Quick Ratio | 4.39 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.31 |
| Interest Coverage | 485.48 |
Financial Efficiency
Return on equity (ROE) is 18.53% and return on invested capital (ROIC) is 13.38%.
| Return on Equity (ROE) | 18.53% |
| Return on Assets (ROA) | 11.95% |
| Return on Invested Capital (ROIC) | 13.38% |
| Return on Capital Employed (ROCE) | 20.70% |
| Revenue Per Employee | 996,778 |
| Profits Per Employee | 180,883 |
| Employee Count | 1,660 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 3.55 |
Taxes
In the past 12 months, Cirrus Logic has paid 101.42 million in taxes.
| Income Tax | 101.42M |
| Effective Tax Rate | 25.34% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 105.12 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 65.64 |
| Average Volume (20 Days) | 1 |
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) | 2.39 |
Income Statement
In the last 12 months, Cirrus Logic had revenue of EUR 1.65 billion and earned 298.82 million in profits. Earnings per share was 5.46.
| Revenue | 1.65B |
| Gross Profit | 871.55M |
| Operating Income | 372.09M |
| Pretax Income | 400.24M |
| Net Income | 298.82M |
| EBITDA | 416.27M |
| EBIT | 372.09M |
| Earnings Per Share (EPS) | 5.46 |
Balance Sheet
The company has 524.73 million in cash and 120.64 million in debt, giving a net cash position of 602.92 million.
| Cash & Cash Equivalents | 524.73M |
| Total Debt | 120.64M |
| Net Cash | 602.92M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 32.11 |
| Working Capital | 898.26M |
Cash Flow
In the last 12 months, operating cash flow was 403.99 million and capital expenditures -13.16 million, giving a free cash flow of 390.83 million.
| Operating Cash Flow | 403.99M |
| Capital Expenditures | -13.16M |
| Free Cash Flow | 390.83M |
| FCF Per Share | n/a |
Margins
Gross margin is 52.93%, with operating and profit margins of 22.60% and 18.15%.
| Gross Margin | 52.93% |
| Operating Margin | 22.60% |
| Pretax Margin | 24.31% |
| Profit Margin | 18.15% |
| EBITDA Margin | 25.28% |
| EBIT Margin | 22.60% |
| FCF Margin | 23.73% |
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 | 2.02% |
| Shareholder Yield | 2.02% |
| Earnings Yield | 5.06% |
| FCF Yield | 6.62% |
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 11.76 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.76 |
| Piotroski F-Score | 6 |