IREN Limited Statistics
Total Valuation
IREN Limited has a market cap or net worth of $23.16 billion. The enterprise value is $24.99 billion.
Important Dates
The last earnings date was Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IREN Limited has 357.38 million shares outstanding. The number of shares has increased by 52.27% in one year.
| Current Share Class | 357.38M |
| Shares Outstanding | 357.38M |
| Shares Change (YoY) | +52.27% |
| Shares Change (QoQ) | +11.98% |
| Owned by Insiders (%) | 8.26% |
| Owned by Institutions (%) | 47.16% |
| Float | 327.86M |
Valuation Ratios
The trailing PE ratio is 119.23.
| PE Ratio | 119.23 |
| Forward PE | n/a |
| PS Ratio | 30.69 |
| Forward PS | 9.66 |
| PB Ratio | 8.68 |
| P/TBV Ratio | 9.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 59.21 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 158.10 |
| EV / Sales | 33.01 |
| EV / EBITDA | 169.79 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.72, with a Debt / Equity ratio of 1.49.
| Current Ratio | 3.72 |
| Quick Ratio | 3.50 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 26.94 |
| Debt / FCF | n/a |
| Interest Coverage | -5.56 |
Financial Efficiency
Return on equity (ROE) is 7.73% and return on invested capital (ROIC) is -5.92%.
| Return on Equity (ROE) | 7.73% |
| Return on Assets (ROA) | -3.00% |
| Return on Invested Capital (ROIC) | -5.92% |
| Return on Capital Employed (ROCE) | -3.36% |
| Weighted Average Cost of Capital (WACC) | 23.38% |
| Revenue Per Employee | $2.95M |
| Profits Per Employee | $614,996 |
| Employee Count | 257 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -858,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +600.54% in the last 52 weeks. The beta is 4.18, so IREN Limited's price volatility has been higher than the market average.
| Beta (5Y) | 4.18 |
| 52-Week Price Change | +600.54% |
| 50-Day Moving Average | 47.35 |
| 200-Day Moving Average | 45.46 |
| Relative Strength Index (RSI) | 61.96 |
| Average Volume (20 Days) | 55,286,633 |
Short Selling Information
The latest short interest is 58.36 million, so 16.33% of the outstanding shares have been sold short.
| Short Interest | 58.36M |
| Short Previous Month | 59.14M |
| Short % of Shares Out | 16.33% |
| Short % of Float | 17.80% |
| Short Ratio (days to cover) | 1.02 |
Income Statement
In the last 12 months, IREN Limited had revenue of $757.07 million and earned $158.05 million in profits. Earnings per share was $0.54.
| Revenue | 757.07M |
| Gross Profit | 517.82M |
| Operating Income | -222.27M |
| Pretax Income | 157.20M |
| Net Income | 158.05M |
| EBITDA | 147.18M |
| EBIT | -222.27M |
| Earnings Per Share (EPS) | $0.54 |
Full Income StatementBalance Sheet
The company has $2.21 billion in cash and $3.96 billion in debt, with a net cash position of -$1.75 billion or -$4.90 per share.
| Cash & Cash Equivalents | 2.21B |
| Total Debt | 3.96B |
| Net Cash | -1.75B |
| Net Cash Per Share | -$4.90 |
| Equity (Book Value) | 2.66B |
| Book Value Per Share | 7.81 |
| Working Capital | 1.77B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $392.47 million and capital expenditures -$2.71 billion, giving a free cash flow of -$2.32 billion.
| Operating Cash Flow | 392.47M |
| Capital Expenditures | -2.71B |
| Depreciation & Amortization | 369.44M |
| Net Borrowing | 2.05B |
| Free Cash Flow | -2.32B |
| FCF Per Share | -$6.49 |
Full Cash Flow StatementMargins
Gross margin is 68.40%, with operating and profit margins of -29.36% and 20.88%.
| Gross Margin | 68.40% |
| Operating Margin | -29.36% |
| Pretax Margin | 20.76% |
| Profit Margin | 20.88% |
| EBITDA Margin | 19.44% |
| EBIT Margin | -29.36% |
| 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 | -52.26% |
| Shareholder Yield | -52.26% |
| Earnings Yield | 0.68% |
| FCF Yield | -9.99% |
Analyst Forecast
The average price target for IREN Limited is $79.84, which is 23.19% higher than the current price. The consensus rating is "Buy".
| Price Target | $79.84 |
| Price Target Difference | 23.19% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 53.17% |
| 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 1.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 5 |
