Cadre Holdings, Inc. (CDRE)
NYSE: CDRE · Real-Time Price · USD
31.31
-0.21 (-0.68%)
Aug 27, 2026, 12:58 PM EDT - Market open
Cadre Holdings Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,341 | 1,661 | 1,312 | 1,236 | 752 | 874 | |
Market Cap Growth | 8.90% | 26.67% | 6.10% | 64.42% | -13.98% | - |
Enterprise Value | 1,686 | 1,847 | 1,441 | 1,313 | 865 | 1,085 |
Last Close Price | 31.52 | 40.47 | 31.66 | 31.92 | 19.28 | 24.02 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 38.38 | 37.64 | 36.30 | 31.99 | 129.19 | 69.03 |
Forward PE | 23.73 | 30.28 | 21.85 | 32.81 | 22.94 | 25.37 |
PS Ratio | 1.97 | 2.72 | 2.31 | 2.56 | 1.64 | 2.05 |
PB Ratio | 3.89 | 5.23 | 4.21 | 6.27 | 4.53 | 9.86 |
P/TBV Ratio | - | 77.59 | 23.50 | 17.16 | 22.36 | - |
P/FCF Ratio | 17.28 | 29.23 | 50.24 | 18.60 | 17.94 | 23.46 |
P/OCF Ratio | 15.27 | 26.08 | 41.28 | 16.89 | 16.20 | 21.80 |
PEG Ratio | 1.81 | 1.93 | 1.74 | 0.52 | 0.44 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 2.47 | 3.03 | 2.54 | 2.72 | 1.89 | 2.54 |
EV/EBITDA Ratio | 16.01 | 19.24 | 15.20 | 17.40 | 20.62 | 15.76 |
EV/EBIT Ratio | 20.20 | 23.88 | 18.39 | 21.98 | 32.87 | 19.68 |
EV/FCF Ratio | 21.70 | 32.48 | 55.20 | 19.74 | 20.65 | 29.13 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 1.15 | 1.05 | 0.77 | 0.75 | 0.96 | 1.81 |
Debt / EBITDA Ratio | 3.48 | 3.17 | 2.35 | 1.82 | 3.73 | 2.32 |
Debt / FCF Ratio | 5.12 | 5.85 | 9.15 | 2.22 | 3.78 | 4.30 |
Net Debt / Equity Ratio | 1.00 | 0.66 | 0.36 | 0.28 | 0.66 | 1.42 |
Net Debt / EBITDA Ratio | 3.26 | 2.17 | 1.17 | 0.74 | 2.61 | 1.83 |
Net Debt / FCF Ratio | 4.42 | 3.66 | 4.25 | 0.84 | 2.61 | 3.39 |
Asset Turnover | 0.80 | 0.86 | 1.05 | 1.17 | 1.30 | 1.44 |
Inventory Turnover | 3.29 | 3.83 | 4.04 | 3.73 | 4.14 | 4.11 |
Quick Ratio | 1.13 | 2.25 | 2.35 | 1.57 | 1.44 | 1.10 |
Current Ratio | 2.14 | 3.50 | 3.48 | 2.58 | 2.50 | 2.14 |
Return on Equity (ROE) | 10.62% | 14.03% | 14.21% | 21.29% | 4.57% | 25.97% |
Return on Assets (ROA) | 6.13% | 6.79% | 9.04% | 9.07% | 4.68% | 11.58% |
Return on Invested Capital (ROIC) | 8.42% | 11.55% | 15.46% | 16.50% | 6.67% | 16.78% |
Return on Capital Employed (ROCE) | 11.10% | 11.60% | 14.00% | 17.80% | 8.40% | 23.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 2.67% | 2.66% | 2.76% | 3.13% | 0.77% | 1.45% |
FCF Yield | 5.79% | 3.42% | 1.99% | 5.38% | 5.58% | 4.26% |
Dividend Yield | 1.28% | 0.94% | 1.10% | 1.00% | 1.66% | 0.33% |
Payout Ratio | 48.99% | 35.00% | 38.60% | 31.07% | 197.75% | 100.71% |
Buyback Yield / Dilution | -8.99% | -7.69% | -6.36% | -4.98% | -26.31% | -4.06% |
Total Shareholder Return | -7.72% | -6.75% | -5.25% | -3.98% | -24.65% | -3.72% |