IREN Limited Statistics
Total Valuation
IREN Limited has a market cap or net worth of $13.73 billion. The enterprise value is $13.67 billion.
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IREN Limited has 283.47 million shares outstanding. The number of shares has increased by 103.89% in one year.
| Current Share Class | 283.47M |
| Shares Outstanding | 283.47M |
| Shares Change (YoY) | +103.89% |
| Shares Change (QoQ) | +31.59% |
| Owned by Insiders (%) | 10.41% |
| Owned by Institutions (%) | 52.27% |
| Float | 253.94M |
Valuation Ratios
The trailing PE ratio is 24.36.
| PE Ratio | 24.36 |
| Forward PE | n/a |
| PS Ratio | 16.53 |
| Forward PS | 9.35 |
| PB Ratio | 4.77 |
| P/TBV Ratio | 4.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.02 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 26.12 |
| EV / Sales | 19.85 |
| EV / EBITDA | 58.88 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.52, with a Debt / Equity ratio of 0.34.
| Current Ratio | 5.52 |
| Quick Ratio | 5.24 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 4.16 |
| Debt / FCF | n/a |
| Interest Coverage | -0.01 |
Financial Efficiency
Return on equity (ROE) is 26.13% and return on invested capital (ROIC) is -0.01%.
| Return on Equity (ROE) | 26.13% |
| Return on Assets (ROA) | -0.01% |
| Return on Invested Capital (ROIC) | -0.01% |
| Return on Capital Employed (ROCE) | -0.01% |
| Revenue Per Employee | $2.68M |
| Profits Per Employee | $2.04M |
| Employee Count | 257 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IREN Limited has paid $195.97 million in taxes.
| Income Tax | 195.97M |
| Effective Tax Rate | 27.25% |
Stock Price Statistics
The stock price has increased by +365.42% in the last 52 weeks. The beta is 4.22, so IREN Limited's price volatility has been higher than the market average.
| Beta (5Y) | 4.22 |
| 52-Week Price Change | +365.42% |
| 50-Day Moving Average | 54.62 |
| 200-Day Moving Average | 23.42 |
| Relative Strength Index (RSI) | 44.87 |
| Average Volume (20 Days) | 42,128,210 |
Short Selling Information
The latest short interest is 53.85 million, so 19.00% of the outstanding shares have been sold short.
| Short Interest | 53.85M |
| Short Previous Month | 48.12M |
| Short % of Shares Out | 19.00% |
| Short % of Float | 21.20% |
| Short Ratio (days to cover) | 1.30 |
Income Statement
In the last 12 months, IREN Limited had revenue of $688.55 million and earned $523.26 million in profits. Earnings per share was $1.99.
| Revenue | 688.55M |
| Gross Profit | 480.75M |
| Operating Income | -285,000 |
| Pretax Income | 719.22M |
| Net Income | 523.26M |
| EBITDA | 232.13M |
| EBIT | -285,000 |
| Earnings Per Share (EPS) | $1.99 |
Full Income StatementBalance Sheet
The company has $1.03 billion in cash and $965.63 million in debt, giving a net cash position of $66.63 million or $0.24 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 965.63M |
| Net Cash | 66.63M |
| Net Cash Per Share | $0.24 |
| Equity (Book Value) | 2.88B |
| Book Value Per Share | 10.17 |
| Working Capital | 920.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $392.15 million and capital expenditures -$1.27 billion, giving a free cash flow of -$877.70 million.
| Operating Cash Flow | 392.15M |
| Capital Expenditures | -1.27B |
| Free Cash Flow | -877.70M |
| FCF Per Share | -$3.10 |
Full Cash Flow StatementMargins
Gross margin is 69.82%, with operating and profit margins of -0.04% and 75.99%.
| Gross Margin | 69.82% |
| Operating Margin | -0.04% |
| Pretax Margin | 104.45% |
| Profit Margin | 75.99% |
| EBITDA Margin | 33.71% |
| EBIT Margin | -0.04% |
| FCF Margin | n/a |
Dividends & Yields
IREN Limited 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 | -103.89% |
| Shareholder Yield | -103.89% |
| Earnings Yield | 3.81% |
| FCF Yield | -6.39% |
Analyst Forecast
The average price target for IREN Limited is $72.56, which is 49.76% higher than the current price. The consensus rating is "Buy".
| Price Target | $72.56 |
| Price Target Difference | 49.76% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 54.17% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
IREN Limited has an Altman Z-Score of 1.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 4 |
