NYSE : BIRK
Birkenstock Holding plc — Key statistics
Consumer Discretionary · Footwear & Accessories · United Kingdom
Last price 33.39 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 5.94B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 5.95B |
| Enterprise Value | 7.36B |
Dates
| Measure | Value |
|---|
| Earnings Date | Dec 17, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 177.89M |
| Shares Outstanding | 177.89M |
| Shares Change (YoY) | -2.24% |
| Shares Change (QoQ) | -1.32% |
| Owned by Insiders (%) | 10.45% |
| Owned by Institutions (%) | 39.05% |
| Float | 77.65M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 15.98 |
| Forward PE | 12.78 |
| PS Ratio | 2.30 |
| Forward PS | 2.06 |
| PB Ratio | 1.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.17 |
| P/OCF Ratio | 13.30 |
| PEG Ratio | 0.98 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 19.19 |
| EV / Sales | 2.84 |
| EV / EBITDA | 9.95 |
| EV / EBIT | 11.36 |
| EV / FCF | 22.50 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 3.78 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | 6.75 |
| Interest Coverage | 6.11 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 12.36% |
| Return on Assets (ROA) | 6.71% |
| Return on Invested Capital (ROIC) | 10.39% |
| Return on Capital Employed (ROCE) | 10.98% |
| Weighted Average Cost of Capital (WACC) | 9.27% |
| Revenue Per Employee | $308,207 |
| Profits Per Employee | $45,680 |
| Employee Count | 8,400 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.27 |
Taxes
| Measure | Value |
|---|
| Income Tax | 132.89M |
| Effective Tax Rate | 25.72% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 33.09 |
| 200-Day Moving Average | 38.17 |
| Relative Strength Index (RSI) | 51.38 |
| Average Volume (20 Days) | 1,839,564 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 7.59M |
| Short Previous Month | 7.00M |
| Short % of Shares Out | 4.27% |
| Short % of Float | 9.78% |
| Short Ratio (days to cover) | 4.11 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 2.59B |
| Gross Profit | 1.49B |
| Operating Income | 648.06M |
| Pretax Income | 516.60M |
| Net Income | 383.71M |
| EBITDA | 739.84M |
| EBIT | 648.06M |
| Earnings Per Share (EPS) | $2.09 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 792.45M |
| Total Debt | 2.21B |
| Net Cash | -1.42B |
| Net Cash Per Share | -$7.97 |
| Equity (Book Value) | 3.20B |
| Book Value Per Share | 18.00 |
| Working Capital | 1.59B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 447.07M |
| Capital Expenditures | -119.82M |
| Depreciation & Amortization | 89.71M |
| Net Borrowing | 505.67M |
| Free Cash Flow | 327.25M |
| FCF Per Share | $1.84 |
Margins
| Measure | Value |
|---|
| Gross Margin | 57.48% |
| Operating Margin | 25.03% |
| Pretax Margin | 19.95% |
| Profit Margin | 14.82% |
| EBITDA Margin | 28.58% |
| EBIT Margin | 25.03% |
| FCF Margin | 12.93% |
Dividends
| Measure | Value |
|---|
| 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 | 2.24% |
| Shareholder Yield | 2.24% |
| Earnings Yield | 6.26% |
| FCF Yield | 5.50% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $50.49 |
| Price Target Difference | 51.03% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 12.85% |
| EPS Growth Forecast (3Y) | 15.81% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |