Axon Enterprise, Inc. (BVMF:A2XO34)

Axon Enterprise Statistics

Total Valuation

Axon Enterprise has a market cap or net worth of BRL 223.24 billion. The enterprise value is 224.18 billion.

Market Cap	223.24B
Enterprise Value	224.18B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+4.85%
Shares Change (QoQ)	+5.61%
Owned by Insiders (%)	4.64%
Owned by Institutions (%)	82.77%
Float	76.44M

Valuation Ratios

The trailing PE ratio is 325.14 and the forward PE ratio is 65.54.

PE Ratio	325.14
Forward PE	65.54
PS Ratio	14.58
PB Ratio	12.50
P/TBV Ratio	24.19
P/FCF Ratio	539.82
P/OCF Ratio	191.78
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	326.51
EV / Sales	15.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	542.09

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.59.

Current Ratio	2.53
Quick Ratio	2.10
Debt / Equity	0.59
Debt / EBITDA	25.87
Debt / FCF	25.53
Interest Coverage	-0.31

Financial Efficiency

Return on equity (ROE) is 4.48% and return on invested capital (ROIC) is -0.97%.

Return on Equity (ROE)	4.48%
Return on Assets (ROA)	-0.32%
Return on Invested Capital (ROIC)	-0.97%
Return on Capital Employed (ROCE)	-0.54%
Weighted Average Cost of Capital (WACC)	12.02%
Revenue Per Employee	3.00M
Profits Per Employee	134,628
Employee Count	4,100
Asset Turnover	0.48
Inventory Turnover	3.68

Taxes

Income Tax	-582.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.58% in the last 52 weeks. The beta is 1.48, so Axon Enterprise's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	-14.58%
50-Day Moving Average	161.27
200-Day Moving Average	203.87
Relative Strength Index (RSI)	55.37
Average Volume (20 Days)	1,165

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)	2.65

Income Statement

In the last 12 months, Axon Enterprise had revenue of BRL 15.31 billion and earned 686.61 million in profits. Earnings per share was 8.32.

Revenue	15.31B
Gross Profit	9.16B
Operating Income	-163.33M
Pretax Income	104.51M
Net Income	686.61M
EBITDA	294.72M
EBIT	-163.33M
Earnings Per Share (EPS)	8.32

Balance Sheet

The company has 9.55 billion in cash and 10.56 billion in debt, with a net cash position of -1.01 billion.

Cash & Cash Equivalents	9.55B
Total Debt	10.56B
Net Cash	-1.01B
Net Cash Per Share	n/a
Equity (Book Value)	17.86B
Book Value Per Share	222.67
Working Capital	12.35B

Cash Flow

In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -750.51 million, giving a free cash flow of 413.55 million.

Operating Cash Flow	1.16B
Capital Expenditures	-750.51M
Free Cash Flow	413.55M
FCF Per Share	n/a

Margins

Gross margin is 59.82%, with operating and profit margins of -1.07% and 4.48%.

Gross Margin	59.82%
Operating Margin	-1.07%
Pretax Margin	0.68%
Profit Margin	4.48%
EBITDA Margin	1.93%
EBIT Margin	-1.07%
FCF Margin	2.70%

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	-4.85%
Shareholder Yield	-4.85%
Earnings Yield	0.31%
FCF Yield	0.19%

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 9.19 and a Piotroski F-Score of 5.

Altman Z-Score	9.19
Piotroski F-Score	5