Cirrus Logic, Inc. (FRA:CRU)

Cirrus Logic Statistics

Total Valuation

Cirrus Logic has a market cap or net worth of EUR 5.20 billion. The enterprise value is 4.55 billion.

Market Cap	5.20B
Enterprise Value	4.55B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	51.03M
Shares Outstanding	n/a
Shares Change (YoY)	-3.07%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	0.61%
Owned by Institutions (%)	95.96%
Float	50.55M

Valuation Ratios

The trailing PE ratio is 16.01 and the forward PE ratio is 16.33.

PE Ratio	16.01
Forward PE	16.33
PS Ratio	3.12
PB Ratio	2.98
P/TBV Ratio	3.84
P/FCF Ratio	11.24
P/OCF Ratio	10.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.01, with an EV/FCF ratio of 9.83.

EV / Earnings	14.01
EV / Sales	2.71
EV / EBITDA	10.01
EV / EBIT	11.78
EV / FCF	9.83

Financial Position

The company has a current ratio of 6.50, with a Debt / Equity ratio of 0.07.

Current Ratio	6.50
Quick Ratio	4.76
Debt / Equity	0.07
Debt / EBITDA	0.27
Debt / FCF	0.26
Interest Coverage	499.86

Financial Efficiency

Return on equity (ROE) is 19.12% and return on invested capital (ROIC) is 13.16%.

Return on Equity (ROE)	19.12%
Return on Assets (ROA)	11.72%
Return on Invested Capital (ROIC)	13.16%
Return on Capital Employed (ROCE)	20.23%
Revenue Per Employee	1.01M
Profits Per Employee	196,492
Employee Count	1,660
Asset Turnover	0.81
Inventory Turnover	3.60

Taxes

In the past 12 months, Cirrus Logic has paid 87.88 million in taxes.

Income Tax	87.88M
Effective Tax Rate	21.31%

Stock Price Statistics

The stock price has increased by +3.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.03%
50-Day Moving Average	106.02
200-Day Moving Average	94.64
Relative Strength Index (RSI)	47.22
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)	3.33

Income Statement

In the last 12 months, Cirrus Logic had revenue of EUR 1.67 billion and earned 324.60 million in profits. Earnings per share was 6.01.

Revenue	1.67B
Gross Profit	883.36M
Operating Income	383.88M
Pretax Income	412.49M
Net Income	324.60M
EBITDA	428.22M
EBIT	383.88M
Earnings Per Share (EPS)	6.01

Balance Sheet

The company has 552.37 million in cash and 120.13 million in debt, giving a net cash position of 646.17 million.

Cash & Cash Equivalents	552.37M
Total Debt	120.13M
Net Cash	646.17M
Net Cash Per Share	n/a
Equity (Book Value)	1.75B
Book Value Per Share	34.24
Working Capital	989.19M

Cash Flow

In the last 12 months, operating cash flow was 476.62 million and capital expenditures -14.22 million, giving a free cash flow of 462.40 million.

Operating Cash Flow	476.62M
Capital Expenditures	-14.22M
Free Cash Flow	462.40M
FCF Per Share	n/a

Margins

Gross margin is 53.01%, with operating and profit margins of 23.04% and 19.48%.

Gross Margin	53.01%
Operating Margin	23.04%
Pretax Margin	24.75%
Profit Margin	19.48%
EBITDA Margin	25.70%
EBIT Margin	23.04%
FCF Margin	27.75%

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	3.07%
Shareholder Yield	3.07%
Earnings Yield	6.25%
FCF Yield	8.90%

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 10.66 and a Piotroski F-Score of 6.

Altman Z-Score	10.66
Piotroski F-Score	6