SharkNinja Statistics
Total Valuation
SharkNinja has a market cap or net worth of $18.56 billion. The enterprise value is $18.66 billion.
Important Dates
The last earnings date was Wednesday, February 11, 2026, before market open.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SharkNinja has 141.16 million shares outstanding. The number of shares has increased by 0.71% in one year.
| Current Share Class | 141.16M |
| Shares Outstanding | 141.16M |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 39.78% |
| Owned by Institutions (%) | 60.44% |
| Float | 84.98M |
Valuation Ratios
The trailing PE ratio is 26.61 and the forward PE ratio is 21.67. SharkNinja's PEG ratio is 1.67.
| PE Ratio | 26.61 |
| Forward PE | 21.67 |
| PS Ratio | 2.90 |
| Forward PS | 2.53 |
| PB Ratio | 6.93 |
| P/TBV Ratio | 13.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.67 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 26.60 |
| EV / Sales | 2.92 |
| EV / EBITDA | 17.68 |
| EV / EBIT | 20.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.04 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | n/a |
| Interest Coverage | 18.95 |
Financial Efficiency
Return on equity (ROE) is 30.41% and return on invested capital (ROIC) is 24.59%.
| Return on Equity (ROE) | 30.41% |
| Return on Assets (ROA) | 11.82% |
| Return on Invested Capital (ROIC) | 24.59% |
| Return on Capital Employed (ROCE) | 25.76% |
| Weighted Average Cost of Capital (WACC) | 11.37% |
| Revenue Per Employee | $2.12M |
| Profits Per Employee | $232,320 |
| Employee Count | 3,019 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 3.43 |
Taxes
In the past 12 months, SharkNinja has paid $198.90 million in taxes.
| Income Tax | 198.90M |
| Effective Tax Rate | 22.09% |
Stock Price Statistics
The stock price has increased by +19.16% in the last 52 weeks. The beta is 1.36, so SharkNinja's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +19.16% |
| 50-Day Moving Average | 118.14 |
| 200-Day Moving Average | 105.75 |
| Relative Strength Index (RSI) | 68.31 |
| Average Volume (20 Days) | 1,529,660 |
Short Selling Information
The latest short interest is 6.83 million, so 4.84% of the outstanding shares have been sold short.
| Short Interest | 6.83M |
| Short Previous Month | 6.44M |
| Short % of Shares Out | 4.84% |
| Short % of Float | 8.04% |
| Short Ratio (days to cover) | 4.76 |
Income Statement
In the last 12 months, SharkNinja had revenue of $6.40 billion and earned $701.37 million in profits. Earnings per share was $4.94.
| Revenue | 6.40B |
| Gross Profit | 3.14B |
| Operating Income | 921.11M |
| Pretax Income | 900.28M |
| Net Income | 701.37M |
| EBITDA | 1.06B |
| EBIT | 921.11M |
| Earnings Per Share (EPS) | $4.94 |
Full Income StatementBalance Sheet
The company has $777.29 million in cash and $877.12 million in debt, with a net cash position of -$99.83 million or -$0.71 per share.
| Cash & Cash Equivalents | 777.29M |
| Total Debt | 877.12M |
| Net Cash | -99.83M |
| Net Cash Per Share | -$0.71 |
| Equity (Book Value) | 2.68B |
| Book Value Per Share | 18.96 |
| Working Capital | 1.84B |
Full Balance SheetMargins
Gross margin is 49.01%, with operating and profit margins of 14.39% and 10.96%.
| Gross Margin | 49.01% |
| Operating Margin | 14.39% |
| Pretax Margin | 14.07% |
| Profit Margin | 10.96% |
| EBITDA Margin | 16.49% |
| EBIT Margin | 14.39% |
| FCF Margin | n/a |
Dividends & Yields
SharkNinja 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 | -0.71% |
| Shareholder Yield | -0.71% |
| Earnings Yield | 3.78% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for SharkNinja is $132.88, which is 1.09% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $132.88 |
| Price Target Difference | 1.09% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 10.42% |
| 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 | |
| Lynch Upside | |
| 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
SharkNinja has an Altman Z-Score of 5.77 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.77 |
| Piotroski F-Score | 4 |
