IREN Limited Statistics
Total Valuation
IREN Limited has a market cap or net worth of $14.84 billion. The enterprise value is $15.21 billion.
Important Dates
The last earnings date was Thursday, February 5, 2026, after market close.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IREN Limited has 332.28 million shares outstanding. The number of shares has increased by 81.25% in one year.
| Current Share Class | 332.28M |
| Shares Outstanding | 332.28M |
| Shares Change (YoY) | +81.25% |
| Shares Change (QoQ) | -17.60% |
| Owned by Insiders (%) | 8.88% |
| Owned by Institutions (%) | 48.83% |
| Float | 302.76M |
Valuation Ratios
The trailing PE ratio is 33.48.
| PE Ratio | 33.48 |
| Forward PE | n/a |
| PS Ratio | 19.32 |
| Forward PS | 7.59 |
| PB Ratio | 5.82 |
| P/TBV Ratio | 6.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.66 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 39.03 |
| EV / Sales | 20.09 |
| EV / EBITDA | 78.31 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.96, with a Debt / Equity ratio of 1.53.
| Current Ratio | 4.96 |
| Quick Ratio | 4.79 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 19.78 |
| Debt / FCF | n/a |
| Interest Coverage | -3.46 |
Financial Efficiency
Return on equity (ROE) is 20.53% and return on invested capital (ROIC) is -3.34%.
| Return on Equity (ROE) | 20.53% |
| Return on Assets (ROA) | -1.43% |
| Return on Invested Capital (ROIC) | -3.34% |
| Return on Capital Employed (ROCE) | -1.60% |
| Weighted Average Cost of Capital (WACC) | 22.16% |
| Revenue Per Employee | $2.95M |
| Profits Per Employee | $1.52M |
| Employee Count | 257 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IREN Limited has paid $10.44 million in taxes.
| Income Tax | 10.44M |
| Effective Tax Rate | 2.61% |
Stock Price Statistics
The stock price has increased by +407.52% in the last 52 weeks. The beta is 4.28, so IREN Limited's price volatility has been higher than the market average.
| Beta (5Y) | 4.28 |
| 52-Week Price Change | +407.52% |
| 50-Day Moving Average | 45.96 |
| 200-Day Moving Average | 35.11 |
| Relative Strength Index (RSI) | 48.45 |
| Average Volume (20 Days) | 40,133,045 |
Short Selling Information
The latest short interest is 40.94 million, so 12.32% of the outstanding shares have been sold short.
| Short Interest | 40.94M |
| Short Previous Month | 51.46M |
| Short % of Shares Out | 12.32% |
| Short % of Float | 13.52% |
| Short Ratio (days to cover) | 0.98 |
Income Statement
In the last 12 months, IREN Limited had revenue of $757.10 million and earned $389.74 million in profits. Earnings per share was $1.33.
| Revenue | 757.10M |
| Gross Profit | 515.83M |
| Operating Income | -101.26M |
| Pretax Income | 400.18M |
| Net Income | 389.74M |
| EBITDA | 194.25M |
| EBIT | -101.26M |
| Earnings Per Share (EPS) | $1.33 |
Full Income StatementBalance Sheet
The company has $3.26 billion in cash and $3.84 billion in debt, with a net cash position of -$581.96 million or -$1.75 per share.
| Cash & Cash Equivalents | 3.26B |
| Total Debt | 3.84B |
| Net Cash | -581.96M |
| Net Cash Per Share | -$1.75 |
| Equity (Book Value) | 2.51B |
| Book Value Per Share | 7.57 |
| Working Capital | 2.70B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $410.25 million and capital expenditures -$1.80 billion, giving a free cash flow of -$1.39 billion.
| Operating Cash Flow | 410.25M |
| Capital Expenditures | -1.80B |
| Free Cash Flow | -1.39B |
| FCF Per Share | -$4.19 |
Full Cash Flow StatementMargins
Gross margin is 68.13%, with operating and profit margins of -13.37% and 51.48%.
| Gross Margin | 68.13% |
| Operating Margin | -13.37% |
| Pretax Margin | 52.86% |
| Profit Margin | 51.48% |
| EBITDA Margin | 25.66% |
| EBIT Margin | -13.37% |
| 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 | -81.25% |
| Shareholder Yield | -81.25% |
| Earnings Yield | 2.66% |
| FCF Yield | -9.51% |
Analyst Forecast
The average price target for IREN Limited is $64.60, which is 44.62% higher than the current price. The consensus rating is "Buy".
| Price Target | $64.60 |
| Price Target Difference | 44.62% |
| 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 1.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 5 |
