SharkNinja Statistics
Total Valuation
SharkNinja has a market cap or net worth of $25.87 billion. The enterprise value is $26.00 billion.
| Market Cap | 25.87B |
| Enterprise Value | 26.00B |
Important Dates
The last earnings date was Wednesday, August 5, 2026, before market open.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SharkNinja has 140.87 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 140.87M |
| Shares Outstanding | 140.87M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 38.72% |
| Owned by Institutions (%) | 70.04% |
| Float | 86.26M |
Valuation Ratios
The trailing PE ratio is 37.47 and the forward PE ratio is 25.81. SharkNinja's PEG ratio is 1.80.
| PE Ratio | 37.47 |
| Forward PE | 25.81 |
| PS Ratio | 3.74 |
| Forward PS | 3.27 |
| PB Ratio | 9.10 |
| P/TBV Ratio | 16.56 |
| P/FCF Ratio | 32.15 |
| P/OCF Ratio | 26.57 |
| PEG Ratio | 1.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.42, with an EV/FCF ratio of 32.32.
| EV / Earnings | 37.40 |
| EV / Sales | 3.76 |
| EV / EBITDA | 23.42 |
| EV / EBIT | 27.11 |
| EV / FCF | 32.32 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.08 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 1.13 |
| Interest Coverage | 26.13 |
Financial Efficiency
Return on equity (ROE) is 27.53% and return on invested capital (ROIC) is 24.74%.
| Return on Equity (ROE) | 27.53% |
| Return on Assets (ROA) | 11.83% |
| Return on Invested Capital (ROIC) | 24.74% |
| Return on Capital Employed (ROCE) | 25.35% |
| Weighted Average Cost of Capital (WACC) | 10.42% |
| Revenue Per Employee | $1.67M |
| Profits Per Employee | $167,806 |
| Employee Count | 4,143 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 3.21 |
Taxes
In the past 12 months, SharkNinja has paid $189.92 million in taxes.
| Income Tax | 189.92M |
| Effective Tax Rate | 21.46% |
Stock Price Statistics
The stock price has increased by +54.35% 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 | +54.35% |
| 50-Day Moving Average | 153.02 |
| 200-Day Moving Average | 121.65 |
| Relative Strength Index (RSI) | 69.48 |
| Average Volume (20 Days) | 1,878,489 |
Short Selling Information
The latest short interest is 8.06 million, so 5.72% of the outstanding shares have been sold short.
| Short Interest | 8.06M |
| Short Previous Month | 9.08M |
| Short % of Shares Out | 5.72% |
| Short % of Float | 9.34% |
| Short Ratio (days to cover) | 5.26 |
Income Statement
In the last 12 months, SharkNinja had revenue of $6.91 billion and earned $695.22 million in profits. Earnings per share was $4.90.
| Revenue | 6.91B |
| Gross Profit | 3.38B |
| Operating Income | 959.05M |
| Pretax Income | 885.14M |
| Net Income | 695.22M |
| EBITDA | 1.11B |
| EBIT | 959.05M |
| Earnings Per Share (EPS) | $4.90 |
Balance Sheet
The company has $779.83 million in cash and $913.02 million in debt, with a net cash position of -$133.18 million or -$0.95 per share.
| Cash & Cash Equivalents | 779.83M |
| Total Debt | 913.02M |
| Net Cash | -133.18M |
| Net Cash Per Share | -$0.95 |
| Equity (Book Value) | 2.84B |
| Book Value Per Share | 20.18 |
| Working Capital | 1.95B |
Cash Flow
In the last 12 months, operating cash flow was $973.57 million and capital expenditures -$169.05 million, giving a free cash flow of $804.52 million.
| Operating Cash Flow | 973.57M |
| Capital Expenditures | -169.05M |
| Depreciation & Amortization | 151.05M |
| Net Borrowing | -40.50M |
| Free Cash Flow | 804.52M |
| FCF Per Share | $5.71 |
Margins
Gross margin is 48.92%, with operating and profit margins of 13.88% and 10.06%.
| Gross Margin | 48.92% |
| Operating Margin | 13.88% |
| Pretax Margin | 12.81% |
| Profit Margin | 10.06% |
| EBITDA Margin | 16.07% |
| EBIT Margin | 13.88% |
| FCF Margin | 11.64% |
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 | -0.29% |
| Shareholder Yield | -0.29% |
| Earnings Yield | 2.69% |
| FCF Yield | 3.11% |
Analyst Forecast
The average price target for SharkNinja is $204.72, which is 11.49% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $204.72 |
| Price Target Difference | 11.49% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 13.73% |
| EPS Growth Forecast (3Y) | 17.79% |
Fair 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 6.15 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.15 |
| Piotroski F-Score | 7 |