Stride, Inc. (FRA:0AJ)

Stride Statistics

Total Valuation

Stride has a market cap or net worth of EUR 2.99 billion. The enterprise value is 2.89 billion.

Market Cap	2.99B
Enterprise Value	2.89B

Important Dates

The last earnings date was Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	42.02M
Shares Outstanding	n/a
Shares Change (YoY)	+8.18%
Shares Change (QoQ)	-4.79%
Owned by Insiders (%)	3.12%
Owned by Institutions (%)	112.20%
Float	40.68M

Valuation Ratios

The trailing PE ratio is 11.02 and the forward PE ratio is 9.86.

PE Ratio	11.02
Forward PE	9.86
PS Ratio	1.39
PB Ratio	2.27
P/TBV Ratio	2.91
P/FCF Ratio	14.23
P/OCF Ratio	14.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.51, with an EV/FCF ratio of 13.75.

EV / Earnings	10.64
EV / Sales	1.36
EV / EBITDA	6.51
EV / EBIT	7.42
EV / FCF	13.75

Financial Position

The company has a current ratio of 7.27, with a Debt / Equity ratio of 0.36.

Current Ratio	7.27
Quick Ratio	6.79
Debt / Equity	0.36
Debt / EBITDA	1.05
Debt / FCF	2.25
Interest Coverage	40.74

Financial Efficiency

Return on equity (ROE) is 22.26% and return on invested capital (ROIC) is 24.69%.

Return on Equity (ROE)	22.26%
Return on Assets (ROA)	13.23%
Return on Invested Capital (ROIC)	24.69%
Return on Capital Employed (ROCE)	22.20%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	249,485
Profits Per Employee	31,586
Employee Count	8,600
Asset Turnover	1.15
Inventory Turnover	79.12

Taxes

In the past 12 months, Stride has paid 82.41 million in taxes.

Income Tax	82.41M
Effective Tax Rate	23.28%

Stock Price Statistics

The stock price has decreased by -43.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-43.50%
50-Day Moving Average	57.07
200-Day Moving Average	104.69
Relative Strength Index (RSI)	63.68
Average Volume (20 Days)	47

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)	3.83

Income Statement

In the last 12 months, Stride had revenue of EUR 2.15 billion and earned 271.64 million in profits. Earnings per share was 5.54.

Revenue	2.15B
Gross Profit	843.32M
Operating Income	394.48M
Pretax Income	354.05M
Net Income	271.64M
EBITDA	440.66M
EBIT	394.48M
Earnings Per Share (EPS)	5.54

Balance Sheet

The company has 532.92 million in cash and 473.77 million in debt, with a net cash position of 101.99 million.

Cash & Cash Equivalents	532.92M
Total Debt	473.77M
Net Cash	101.99M
Net Cash Per Share	n/a
Equity (Book Value)	1.32B
Book Value Per Share	31.37
Working Capital	1.18B

Cash Flow

In the last 12 months, operating cash flow was 210.81 million and capital expenditures -579,156, giving a free cash flow of 210.23 million.

Operating Cash Flow	210.81M
Capital Expenditures	-579,156
Free Cash Flow	210.23M
FCF Per Share	n/a

Margins

Gross margin is 39.31%, with operating and profit margins of 18.39% and 12.66%.

Gross Margin	39.31%
Operating Margin	18.39%
Pretax Margin	16.50%
Profit Margin	12.66%
EBITDA Margin	20.54%
EBIT Margin	18.39%
FCF Margin	9.80%

Dividends & Yields

Stride 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	-8.18%
Shareholder Yield	-8.18%
Earnings Yield	9.08%
FCF Yield	7.03%

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

Stride has an Altman Z-Score of 7.4 and a Piotroski F-Score of 6.

Altman Z-Score	7.4
Piotroski F-Score	6