IREN Limited Statistics
Total Valuation
IREN Limited has a market cap or net worth of $13.23 billion. The enterprise value is $13.17 billion.
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026, after market close.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IREN Limited has 328.34 million shares outstanding. The number of shares has increased by 103.89% in one year.
| Current Share Class | 328.34M |
| Shares Outstanding | 328.34M |
| Shares Change (YoY) | +103.89% |
| Shares Change (QoQ) | +31.59% |
| Owned by Insiders (%) | 8.99% |
| Owned by Institutions (%) | 45.27% |
| Float | 298.82M |
Valuation Ratios
The trailing PE ratio is 20.27 and the forward PE ratio is 238.74.
| PE Ratio | 20.27 |
| Forward PE | 238.74 |
| PS Ratio | 13.75 |
| Forward PS | 8.68 |
| PB Ratio | 3.96 |
| P/TBV Ratio | 4.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.74 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 25.16 |
| EV / Sales | 19.12 |
| EV / EBITDA | 56.72 |
| 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 +241.24% in the last 52 weeks. The beta is 4.24, so IREN Limited's price volatility has been higher than the market average.
| Beta (5Y) | 4.24 |
| 52-Week Price Change | +241.24% |
| 50-Day Moving Average | 50.73 |
| 200-Day Moving Average | 26.67 |
| Relative Strength Index (RSI) | 44.13 |
| Average Volume (20 Days) | 33,796,650 |
Short Selling Information
The latest short interest is 54.53 million, so 16.61% of the outstanding shares have been sold short.
| Short Interest | 54.53M |
| Short Previous Month | 59.94M |
| Short % of Shares Out | 16.61% |
| Short % of Float | 18.25% |
| Short Ratio (days to cover) | 1.46 |
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 $0.20 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 965.63M |
| Net Cash | 66.63M |
| Net Cash Per Share | $0.20 |
| 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 | -$2.67 |
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 | 3.95% |
| FCF Yield | -6.63% |
Analyst Forecast
The average price target for IREN Limited is $69.20, which is 71.71% higher than the current price. The consensus rating is "Buy".
| Price Target | $69.20 |
| Price Target Difference | 71.71% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| 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 |
