SharkNinja Statistics
Total Valuation
SharkNinja has a market cap or net worth of $15.29 billion. The enterprise value is $15.94 billion.
| Market Cap | 15.29B |
| Enterprise Value | 15.94B |
Important Dates
The last earnings date was Thursday, November 6, 2025, before market open.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SharkNinja has 141.15 million shares outstanding. The number of shares has increased by 0.81% in one year.
| Current Share Class | 141.15M |
| Shares Outstanding | 141.15M |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 40.52% |
| Owned by Institutions (%) | 57.76% |
| Float | 83.92M |
Valuation Ratios
The trailing PE ratio is 26.75 and the forward PE ratio is 19.01. SharkNinja's PEG ratio is 1.68.
| PE Ratio | 26.75 |
| Forward PE | 19.01 |
| PS Ratio | 2.51 |
| Forward PS | 2.16 |
| PB Ratio | 6.35 |
| P/TBV Ratio | 13.67 |
| P/FCF Ratio | 37.36 |
| P/OCF Ratio | 28.49 |
| PEG Ratio | 1.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.36, with an EV/FCF ratio of 38.95.
| EV / Earnings | 27.74 |
| EV / Sales | 2.62 |
| EV / EBITDA | 17.36 |
| EV / EBIT | 20.40 |
| EV / FCF | 38.95 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.96 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 2.24 |
| Interest Coverage | 13.86 |
Financial Efficiency
Return on equity (ROE) is 27.36% and return on invested capital (ROIC) is 15.64%.
| Return on Equity (ROE) | 27.36% |
| Return on Assets (ROA) | 10.61% |
| Return on Invested Capital (ROIC) | 15.64% |
| Return on Capital Employed (ROCE) | 23.56% |
| Revenue Per Employee | $2.02M |
| Profits Per Employee | $190,420 |
| Employee Count | 3,019 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 2.79 |
Taxes
In the past 12 months, SharkNinja has paid $160.47 million in taxes.
| Income Tax | 160.47M |
| Effective Tax Rate | 21.82% |
Stock Price Statistics
The stock price has increased by +2.74% in the last 52 weeks. The beta is 1.41, so SharkNinja's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +2.74% |
| 50-Day Moving Average | 93.94 |
| 200-Day Moving Average | 97.80 |
| Relative Strength Index (RSI) | 70.30 |
| Average Volume (20 Days) | 2,025,974 |
Short Selling Information
The latest short interest is 6.42 million, so 4.55% of the outstanding shares have been sold short.
| Short Interest | 6.42M |
| Short Previous Month | 6.81M |
| Short % of Shares Out | 4.55% |
| Short % of Float | 7.65% |
| Short Ratio (days to cover) | 2.71 |
Income Statement
In the last 12 months, SharkNinja had revenue of $6.08 billion and earned $574.88 million in profits. Earnings per share was $4.05.
| Revenue | 6.08B |
| Gross Profit | 2.97B |
| Operating Income | 781.61M |
| Pretax Income | 735.35M |
| Net Income | 574.88M |
| EBITDA | 918.54M |
| EBIT | 781.61M |
| Earnings Per Share (EPS) | $4.05 |
Balance Sheet
The company has $263.82 million in cash and $916.41 million in debt, giving a net cash position of -$652.59 million or -$4.62 per share.
| Cash & Cash Equivalents | 263.82M |
| Total Debt | 916.41M |
| Net Cash | -652.59M |
| Net Cash Per Share | -$4.62 |
| Equity (Book Value) | 2.41B |
| Book Value Per Share | 17.06 |
| Working Capital | 1.59B |
Cash Flow
In the last 12 months, operating cash flow was $536.75 million and capital expenditures -$127.39 million, giving a free cash flow of $409.35 million.
| Operating Cash Flow | 536.75M |
| Capital Expenditures | -127.39M |
| Free Cash Flow | 409.35M |
| FCF Per Share | $2.90 |
Margins
Gross margin is 48.78%, with operating and profit margins of 12.84% and 9.45%.
| Gross Margin | 48.78% |
| Operating Margin | 12.84% |
| Pretax Margin | 12.08% |
| Profit Margin | 9.45% |
| EBITDA Margin | 15.10% |
| EBIT Margin | 12.84% |
| FCF Margin | 6.73% |
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 | -0.81% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.76% |
| FCF Yield | 2.68% |
Analyst Forecast
The average price target for SharkNinja is $126.29, which is 16.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $126.29 |
| Price Target Difference | 16.57% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 10.51% |
| EPS Growth Forecast (5Y) | 24.02% |
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 5.83 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.83 |
| Piotroski F-Score | 7 |