SharkNinja Statistics
Total Valuation
SharkNinja has a market cap or net worth of $32.34 billion. The enterprise value is $32.77 billion.
| Market Cap | 32.34B |
| Enterprise Value | 32.77B |
Important Dates
The last earnings date was Wednesday, November 4, 2026, before market open.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SharkNinja has 140.91 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 140.91M |
| Shares Outstanding | 140.91M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 38.65% |
| Owned by Institutions (%) | 66.08% |
| Float | 86.39M |
Valuation Ratios
The trailing PE ratio is 38.51 and the forward PE ratio is 31.42. SharkNinja's PEG ratio is 2.19.
| PE Ratio | 38.51 |
| Forward PE | 31.42 |
| PS Ratio | 4.46 |
| Forward PS | 3.87 |
| PB Ratio | 10.23 |
| P/TBV Ratio | 17.19 |
| P/FCF Ratio | 63.58 |
| P/OCF Ratio | 46.57 |
| PEG Ratio | 2.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.26, with an EV/FCF ratio of 64.41.
| EV / Earnings | 38.78 |
| EV / Sales | 4.52 |
| EV / EBITDA | 25.26 |
| EV / EBIT | 28.77 |
| EV / FCF | 64.41 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.04 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 1.79 |
| Interest Coverage | 54.63 |
Financial Efficiency
Return on equity (ROE) is 30.34% and return on invested capital (ROIC) is 27.10%.
| Return on Equity (ROE) | 30.34% |
| Return on Assets (ROA) | 12.64% |
| Return on Invested Capital (ROIC) | 27.10% |
| Return on Capital Employed (ROCE) | 27.78% |
| Weighted Average Cost of Capital (WACC) | 10.44% |
| Revenue Per Employee | $1.75M |
| Profits Per Employee | $203,923 |
| Employee Count | 4,143 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 2.72 |
Taxes
In the past 12 months, SharkNinja has paid $237.52 million in taxes.
| Income Tax | 237.52M |
| Effective Tax Rate | 21.94% |
Stock Price Statistics
The stock price has increased by +148.28% in the last 52 weeks. The beta is 1.17, so SharkNinja's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +148.28% |
| 50-Day Moving Average | 186.75 |
| 200-Day Moving Average | 145.42 |
| Relative Strength Index (RSI) | 77.67 |
| Average Volume (20 Days) | 1,514,280 |
Short Selling Information
The latest short interest is 8.68 million, so 6.16% of the outstanding shares have been sold short.
| Short Interest | 8.68M |
| Short Previous Month | 6.98M |
| Short % of Shares Out | 6.16% |
| Short % of Float | 10.04% |
| Short Ratio (days to cover) | 4.98 |
Income Statement
In the last 12 months, SharkNinja had revenue of $7.26 billion and earned $844.85 million in profits. Earnings per share was $5.96.
| Revenue | 7.26B |
| Gross Profit | 3.73B |
| Operating Income | 1.14B |
| Pretax Income | 1.08B |
| Net Income | 844.85M |
| EBITDA | 1.30B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | $5.96 |
Balance Sheet
The company has $487.82 million in cash and $912.66 million in debt, with a net cash position of -$424.84 million or -$3.01 per share.
| Cash & Cash Equivalents | 487.82M |
| Total Debt | 912.66M |
| Net Cash | -424.84M |
| Net Cash Per Share | -$3.01 |
| Equity (Book Value) | 3.16B |
| Book Value Per Share | 22.44 |
| Working Capital | 2.28B |
Cash Flow
In the last 12 months, operating cash flow was $694.44 million and capital expenditures -$185.77 million, giving a free cash flow of $508.67 million.
| Operating Cash Flow | 694.44M |
| Capital Expenditures | -185.77M |
| Depreciation & Amortization | 158.32M |
| Net Borrowing | -40.50M |
| Free Cash Flow | 508.67M |
| FCF Per Share | $3.61 |
Margins
Gross margin is 51.45%, with operating and profit margins of 15.70% and 11.64%.
| Gross Margin | 51.45% |
| Operating Margin | 15.70% |
| Pretax Margin | 14.92% |
| Profit Margin | 11.64% |
| EBITDA Margin | 17.88% |
| EBIT Margin | 15.70% |
| FCF Margin | 7.01% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 2.60% |
| FCF Yield | 1.57% |
Analyst Forecast
The average price target for SharkNinja is $249.17, which is 8.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $249.17 |
| Price Target Difference | 8.57% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 15.42% |
| EPS Growth Forecast (3Y) | 20.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 6.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.09 |
| Piotroski F-Score | 6 |