InPost Statistics
Total Valuation
InPost has a market cap or net worth of 9.09 billion. The enterprise value is 11.51 billion.
| Market Cap | 9.09B |
| Enterprise Value | 11.51B |
Important Dates
The next estimated earnings date is Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 24.92% |
| Float | 260.79M |
Valuation Ratios
The trailing PE ratio is 36.95 and the forward PE ratio is 20.96.
| PE Ratio | 36.95 |
| Forward PE | 20.96 |
| PS Ratio | 2.43 |
| PB Ratio | 10.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.86 |
| P/OCF Ratio | 10.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.89, with an EV/FCF ratio of 23.89.
| EV / Earnings | 46.80 |
| EV / Sales | 3.04 |
| EV / EBITDA | 10.89 |
| EV / EBIT | 21.96 |
| EV / FCF | 23.89 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 3.26.
| Current Ratio | 0.84 |
| Quick Ratio | 0.81 |
| Debt / Equity | 3.26 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | 5.77 |
| Interest Coverage | 2.94 |
Financial Efficiency
Return on equity (ROE) is 33.38% and return on invested capital (ROIC) is 11.17%.
| Return on Equity (ROE) | 33.38% |
| Return on Assets (ROA) | 8.44% |
| Return on Invested Capital (ROIC) | 11.17% |
| Return on Capital Employed (ROCE) | 15.91% |
| Weighted Average Cost of Capital (WACC) | 9.35% |
| Revenue Per Employee | 481,612 |
| Profits Per Employee | 31,689 |
| Employee Count | 7,784 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 258.68 |
Taxes
In the past 12 months, InPost has paid 112.05 million in taxes.
| Income Tax | 112.05M |
| Effective Tax Rate | 31.62% |
Stock Price Statistics
The stock price has increased by +9.44% in the last 52 weeks. The beta is 1.21, so InPost's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +9.44% |
| 50-Day Moving Average | 6.97 |
| 200-Day Moving Average | 7.12 |
| Relative Strength Index (RSI) | 78.24 |
| Average Volume (20 Days) | 71,850 |
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) | n/a |
Income Statement
In the last 12 months, InPost had revenue of 3.74 billion and earned 245.88 million in profits. Earnings per share was 0.49.
| Revenue | 3.74B |
| Gross Profit | 2.63B |
| Operating Income | 518.26M |
| Pretax Income | 354.38M |
| Net Income | 245.88M |
| EBITDA | 772.71M |
| EBIT | 518.26M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 388.50 million in cash and 2.78 billion in debt, with a net cash position of -2.39 billion.
| Cash & Cash Equivalents | 388.50M |
| Total Debt | 2.78B |
| Net Cash | -2.39B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 852.87M |
| Book Value Per Share | 1.69 |
| Working Capital | -203.23M |
Cash Flow
In the last 12 months, operating cash flow was 828.92 million and capital expenditures -347.17 million, giving a free cash flow of 481.74 million.
| Operating Cash Flow | 828.92M |
| Capital Expenditures | -347.17M |
| Free Cash Flow | 481.74M |
| FCF Per Share | n/a |
Margins
Gross margin is 70.40%, with operating and profit margins of 13.87% and 6.58%.
| Gross Margin | 70.40% |
| Operating Margin | 13.87% |
| Pretax Margin | 9.48% |
| Profit Margin | 6.58% |
| EBITDA Margin | 20.68% |
| EBIT Margin | 13.87% |
| FCF Margin | 12.89% |
Dividends & Yields
InPost 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 | 0.17% |
| Shareholder Yield | 0.17% |
| Earnings Yield | 2.71% |
| FCF Yield | 5.30% |
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
InPost has an Altman Z-Score of 2.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 4 |