IREN Limited (IREN)
NASDAQ: IREN · Real-Time Price · USD
61.68
+3.93 (6.81%)
At close: Oct 7, 2025, 4:00 PM EDT
58.66
-3.02 (-4.90%)
After-hours: Oct 7, 2025, 7:59 PM EDT

IREN Limited Statistics

Total Valuation

IREN Limited has a market cap or net worth of $16.78 billion. The enterprise value is $17.18 billion.

Market Cap16.78B
Enterprise Value 17.18B

Important Dates

The next estimated earnings date is Tuesday, November 25, 2025, after market close.

Earnings Date Nov 25, 2025
Ex-Dividend Date n/a

Share Statistics

IREN Limited has 271.98 million shares outstanding. The number of shares has increased by 124.05% in one year.

Current Share Class 271.98M
Shares Outstanding 271.98M
Shares Change (YoY) +124.05%
Shares Change (QoQ) +25.70%
Owned by Insiders (%) 11.22%
Owned by Institutions (%) 59.99%
Float 241.46M

Valuation Ratios

The trailing PE ratio is 158.15 and the forward PE ratio is 62.80.

PE Ratio 158.15
Forward PE 62.80
PS Ratio 26.42
Forward PS 14.94
PB Ratio 8.76
P/TBV Ratio 9.23
P/FCF Ratio n/a
P/OCF Ratio 68.23
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 197.55
EV / Sales 34.28
EV / EBITDA 85.16
EV / EBIT 834.85
EV / FCF n/a

Financial Position

The company has a current ratio of 4.29, with a Debt / Equity ratio of 0.53.

Current Ratio 4.29
Quick Ratio 3.95
Debt / Equity 0.53
Debt / EBITDA 4.78
Debt / FCF n/a
Interest Coverage 1.86

Financial Efficiency

Return on equity (ROE) is 5.97% and return on invested capital (ROIC) is 0.66%.

Return on Equity (ROE) 5.97%
Return on Assets (ROA) 0.63%
Return on Invested Capital (ROIC) 0.66%
Return on Capital Employed (ROCE) 0.74%
Revenue Per Employee $1.95M
Profits Per Employee $338,292
Employee Count257
Asset Turnover 0.24
Inventory Turnover n/a

Taxes

In the past 12 months, IREN Limited has paid $6.56 million in taxes.

Income Tax 6.56M
Effective Tax Rate 7.02%

Stock Price Statistics

The stock price has increased by +610.60% in the last 52 weeks. The beta is 4.20, so IREN Limited's price volatility has been higher than the market average.

Beta (5Y) 4.20
52-Week Price Change +610.60%
50-Day Moving Average 29.82
200-Day Moving Average 15.03
Relative Strength Index (RSI) 84.14
Average Volume (20 Days) 41,158,023

Short Selling Information

The latest short interest is 30.98 million, so 11.39% of the outstanding shares have been sold short.

Short Interest 30.98M
Short Previous Month 28.18M
Short % of Shares Out 11.39%
Short % of Float 12.83%
Short Ratio (days to cover) 0.96

Income Statement

In the last 12 months, IREN Limited had revenue of $501.02 million and earned $86.94 million in profits. Earnings per share was $0.39.

Revenue501.02M
Gross Profit 342.03M
Operating Income 20.57M
Pretax Income 93.50M
Net Income 86.94M
EBITDA 201.69M
EBIT 20.57M
Earnings Per Share (EPS) $0.39
Full Income Statement

Balance Sheet

The company has $564.53 million in cash and $964.23 million in debt, giving a net cash position of -$399.71 million or -$1.47 per share.

Cash & Cash Equivalents 564.53M
Total Debt 964.23M
Net Cash -399.71M
Net Cash Per Share -$1.47
Equity (Book Value) 1.82B
Book Value Per Share 7.04
Working Capital 491.83M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $245.89 million and capital expenditures -$1.37 billion, giving a free cash flow of -$1.13 billion.

Operating Cash Flow 245.89M
Capital Expenditures -1.37B
Free Cash Flow -1.13B
FCF Per Share -$4.14
Full Cash Flow Statement

Margins

Gross margin is 68.27%, with operating and profit margins of 4.11% and 17.35%.

Gross Margin 68.27%
Operating Margin 4.11%
Pretax Margin 18.66%
Profit Margin 17.35%
EBITDA Margin 40.26%
EBIT Margin 4.11%
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 -124.05%
Shareholder Yield -124.05%
Earnings Yield 0.52%
FCF Yield -6.72%

Analyst Forecast

The average price target for IREN Limited is $42.63, which is -30.89% lower than the current price. The consensus rating is "Buy".

Price Target $42.63
Price Target Difference -30.89%
Analyst Consensus Buy
Analyst Count 10
Revenue Growth Forecast (5Y) 54.17%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair 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 1.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.16
Piotroski F-Score 5