Concentrix Statistics

Total Valuation

Concentrix has a market cap or net worth of EUR 2.95 billion. The enterprise value is 7.66 billion.

Market Cap	2.95B
Enterprise Value	7.66B

Important Dates

The last earnings date was Monday, June 23, 2025.

Earnings Date	Jun 23, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Current Share Class	63.88M
Shares Outstanding	n/a
Shares Change (YoY)	+5.06%
Shares Change (QoQ)	-1.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	37.56M

Valuation Ratios

The trailing PE ratio is 14.23 and the forward PE ratio is 4.59.

PE Ratio	14.23
Forward PE	4.59
PS Ratio	0.35
PB Ratio	0.78
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	36.99
EV / Sales	0.92
EV / EBITDA	4.73
EV / EBIT	11.68
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 1.14.

Current Ratio	1.61
Quick Ratio	1.22
Debt / Equity	1.14
Debt / EBITDA	2.97
Debt / FCF	n/a
Interest Coverage	2.38

Financial Efficiency

Return on equity (ROE) is 5.85% and return on invested capital (ROIC) is 5.01%.

Return on Equity (ROE)	5.85%
Return on Assets (ROA)	3.91%
Return on Invested Capital (ROIC)	5.01%
Return on Capital Employed (ROCE)	7.34%
Revenue Per Employee	18,850
Profits Per Employee	460
Employee Count	450,000
Asset Turnover	0.79
Inventory Turnover	n/a

Taxes

In the past 12 months, Concentrix has paid 41.60 million in taxes.

Income Tax	41.60M
Effective Tax Rate	16.17%

Stock Price Statistics

The stock price has decreased by -22.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.20%
50-Day Moving Average	45.72
200-Day Moving Average	46.68
Relative Strength Index (RSI)	38.28
Average Volume (20 Days)	80

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Concentrix had revenue of EUR 8.48 billion and earned 207.22 million in profits. Earnings per share was 3.22.

Revenue	8.48B
Gross Profit	3.03B
Operating Income	673.93M
Pretax Income	257.19M
Net Income	207.22M
EBITDA	1.26B
EBIT	673.93M
Earnings Per Share (EPS)	3.22

Full Income Statement

Balance Sheet

The company has 302.07 million in cash and 4.31 billion in debt, giving a net cash position of -4.01 billion.

Cash & Cash Equivalents	302.07M
Total Debt	4.31B
Net Cash	-4.01B
Net Cash Per Share	n/a
Equity (Book Value)	3.77B
Book Value Per Share	59.92
Working Capital	1.06B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.73%, with operating and profit margins of 7.94% and 2.54%.

Gross Margin	35.73%
Operating Margin	7.94%
Pretax Margin	3.03%
Profit Margin	2.54%
EBITDA Margin	14.87%
EBIT Margin	7.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.83%.

Dividend Per Share	1.20
Dividend Yield	2.83%
Dividend Growth (YoY)	9.39%
Years of Dividend Growth	2
Payout Ratio	37.18%
Buyback Yield	-5.06%
Shareholder Yield	-2.23%
Earnings Yield	7.03%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	4