Axon Enterprise, Inc. (BVMF:A2XO34)

Axon Enterprise Statistics

Total Valuation

Axon Enterprise has a market cap or net worth of BRL 237.99 billion. The enterprise value is 236.16 billion.

Market Cap	237.99B
Enterprise Value	236.16B

Important Dates

The last earnings date was Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+6.15%
Shares Change (QoQ)	-4.44%
Owned by Insiders (%)	4.58%
Owned by Institutions (%)	81.06%
Float	75.22M

Valuation Ratios

The trailing PE ratio is 173.70 and the forward PE ratio is 76.38.

PE Ratio	173.70
Forward PE	76.38
PS Ratio	17.46
PB Ratio	14.75
P/TBV Ratio	21.31
P/FCF Ratio	307.94
P/OCF Ratio	182.82
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	172.36
EV / Sales	17.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	305.57

Financial Position

The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.69.

Current Ratio	3.12
Quick Ratio	2.73
Debt / Equity	0.69
Debt / EBITDA	23.54
Debt / FCF	14.47
Interest Coverage	-0.04

Financial Efficiency

Return on equity (ROE) is 10.03% and return on invested capital (ROIC) is -0.04%.

Return on Equity (ROE)	10.03%
Return on Assets (ROA)	-0.03%
Return on Invested Capital (ROIC)	-0.04%
Return on Capital Employed (ROCE)	-0.05%
Revenue Per Employee	3.32M
Profits Per Employee	334,186
Employee Count	4,100
Asset Turnover	0.48
Inventory Turnover	3.44

Taxes

Income Tax	-465.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.70% in the last 52 weeks. The beta is 1.37, so Axon Enterprise's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	-16.70%
50-Day Moving Average	211.97
200-Day Moving Average	213.36
Relative Strength Index (RSI)	27.69
Average Volume (20 Days)	971

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)	3.15

Income Statement

In the last 12 months, Axon Enterprise had revenue of BRL 13.63 billion and earned 1.37 billion in profits. Earnings per share was 16.68.

Revenue	13.63B
Gross Profit	8.23B
Operating Income	-14.37M
Pretax Income	904.80M
Net Income	1.37B
EBITDA	379.45M
EBIT	-14.37M
Earnings Per Share (EPS)	16.68

Balance Sheet

The company has 13.03 billion in cash and 11.19 billion in debt, giving a net cash position of 1.84 billion.

Cash & Cash Equivalents	13.03B
Total Debt	11.19B
Net Cash	1.84B
Net Cash Per Share	n/a
Equity (Book Value)	16.14B
Book Value Per Share	204.54
Working Capital	15.28B

Cash Flow

In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -528.95 million, giving a free cash flow of 772.86 million.

Operating Cash Flow	1.30B
Capital Expenditures	-528.95M
Free Cash Flow	772.86M
FCF Per Share	n/a

Margins

Gross margin is 60.36%, with operating and profit margins of -0.11% and 10.05%.

Gross Margin	60.36%
Operating Margin	-0.11%
Pretax Margin	6.64%
Profit Margin	10.05%
EBITDA Margin	2.78%
EBIT Margin	-0.11%
FCF Margin	5.67%

Dividends & Yields

Axon Enterprise 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	-6.15%
Shareholder Yield	-6.15%
Earnings Yield	0.58%
FCF Yield	0.32%

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

Axon Enterprise has an Altman Z-Score of 9.3 and a Piotroski F-Score of 4.

Altman Z-Score	9.3
Piotroski F-Score	4