Axon Enterprise, Inc. (FRA:TCS)

Axon Enterprise Statistics

Total Valuation

Axon Enterprise has a market cap or net worth of EUR 36.19 billion. The enterprise value is 35.90 billion.

Market Cap	36.19B
Enterprise Value	35.90B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	78.91M
Shares Outstanding	n/a
Shares Change (YoY)	+6.15%
Shares Change (QoQ)	-4.44%
Owned by Insiders (%)	4.69%
Owned by Institutions (%)	82.12%
Float	75.14M

Valuation Ratios

The trailing PE ratio is 165.18 and the forward PE ratio is 71.61.

PE Ratio	165.18
Forward PE	71.61
PS Ratio	16.60
PB Ratio	14.03
P/TBV Ratio	20.27
P/FCF Ratio	292.83
P/OCF Ratio	173.85
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	163.82
EV / Sales	16.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	290.42

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	531,743
Profits Per Employee	53,444
Employee Count	4,100
Asset Turnover	0.48
Inventory Turnover	3.44

Taxes

Income Tax	-74.42M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.10%
50-Day Moving Average	557.54
200-Day Moving Average	593.63
Relative Strength Index (RSI)	29.69
Average Volume (20 Days)	64

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)	2.66

Income Statement

In the last 12 months, Axon Enterprise had revenue of EUR 2.18 billion and earned 219.12 million in profits. Earnings per share was 2.67.

Revenue	2.18B
Gross Profit	1.32B
Operating Income	-2.30M
Pretax Income	144.70M
Net Income	219.12M
EBITDA	60.68M
EBIT	-2.30M
Earnings Per Share (EPS)	2.67

Balance Sheet

The company has 2.08 billion in cash and 1.79 billion in debt, giving a net cash position of 294.64 million.

Cash & Cash Equivalents	2.08B
Total Debt	1.79B
Net Cash	294.64M
Net Cash Per Share	n/a
Equity (Book Value)	2.58B
Book Value Per Share	32.71
Working Capital	2.44B

Cash Flow

In the last 12 months, operating cash flow was 208.19 million and capital expenditures -84.59 million, giving a free cash flow of 123.60 million.

Operating Cash Flow	208.19M
Capital Expenditures	-84.59M
Free Cash Flow	123.60M
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	0.61%
FCF Yield	0.34%

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

The last stock split was on November 30, 2004. It was a forward split with a ratio of 2.

Last Split Date	Nov 30, 2004
Split Type	Forward
Split Ratio	2

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