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STOCKS

Birkenstock Holding plc (BIRK)

NYSE:BIRK

BIRK

Birkenstock Holding plc

RESEARCH TOOLSreports

Birkenstock Holding plc (BIRK) Ratios

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518 Followers

Birkenstock Holding plc Ratios

BIRK's free cash flow for Q1 2026 was €0.56. For the 2026 fiscal year, BIRK's free cash flow was decreased by € and operating cash flow was €0.19. See a summary of the company’s cash flow.

Ratios	TTM	Sep 25	Sep 24	Dec 23	Sep 22
Liquidity Ratios
Current Ratio	3.13	2.81	2.60	2.85	2.96
Quick Ratio	1.04	1.26	1.20	1.28	1.31
Cash Ratio	0.58	0.73	0.79	0.91	0.95
Solvency Ratio	0.23	0.21	0.13	0.07	0.11
Operating Cash Flow Ratio	0.97	0.82	0.96	0.95	0.72
Short-Term Operating Cash Flow Coverage	33.95	21.78	17.38	9.61	4.13
Net Current Asset Value	€ -932.39M	€ -944.03M	€ -1.10B	€ -1.35B	€ -1.47B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.26	0.28	0.41	0.43
Debt-to-Equity Ratio	0.49	0.48	0.51	0.83	0.87
Debt-to-Capital Ratio	0.33	0.32	0.34	0.45	0.46
Long-Term Debt-to-Capital Ratio	0.29	0.29	0.30	0.43	0.45
Financial Leverage Ratio	1.79	1.82	1.86	2.01	2.03
Debt Service Coverage Ratio	7.80	5.80	3.01	1.69	2.47
Interest Coverage Ratio	9.41	7.27	3.88	2.01	4.09
Debt to Market Cap	0.19	0.16	0.14	0.27	0.26
Interest Debt Per Share	7.51	7.43	7.78	11.56	11.68
Net Debt to EBITDA	1.65	1.49	1.97	4.55	4.11
Profitability Margins
Gross Profit Margin	58.27%	59.11%	58.77%	62.05%	60.33%
EBIT Margin	26.19%	26.01%	22.30%	18.56%	26.81%
EBITDA Margin	31.69%	31.42%	27.91%	24.15%	34.05%
Operating Profit Margin	26.38%	26.20%	23.33%	17.47%	29.21%
Pretax Profit Margin	23.39%	22.41%	16.28%	10.30%	20.16%
Net Profit Margin	17.72%	16.61%	10.62%	5.03%	15.06%
Continuous Operations Profit Margin	17.72%	16.61%	10.62%	5.03%	15.06%
Net Income Per EBT	75.77%	74.12%	65.22%	48.83%	74.69%
EBT Per EBIT	88.66%	85.52%	69.77%	58.94%	69.01%
Return on Assets (ROA)	7.65%	7.05%	3.92%	1.55%	3.91%
Return on Equity (ROE)	13.87%	12.79%	7.30%	3.13%	7.94%
Return on Capital Employed (ROCE)	12.39%	12.24%	9.49%	5.86%	8.13%
Return on Invested Capital (ROIC)	9.27%	8.95%	6.10%	2.82%	5.96%
Return on Tangible Assets	20.26%	18.80%	11.33%	4.91%	14.40%
Earnings Yield	6.20%	4.84%	2.31%	1.08%	2.50%
Efficiency Ratios
Receivables Turnover	17.46	11.08	12.69	16.78	19.88
Payables Turnover	7.71	11.89	9.96	7.12	8.60
Inventory Turnover	1.07	1.22	1.19	0.95	0.92
Fixed Asset Turnover	3.75	3.90	3.68	3.65	3.90
Asset Turnover	0.43	0.42	0.37	0.31	0.26
Working Capital Turnover Ratio	2.56	2.73	2.55	2.23	2.25
Cash Conversion Cycle	313.96	302.03	298.66	354.15	372.44
Days of Sales Outstanding	20.91	32.96	28.77	21.76	18.36
Days of Inventory Outstanding	340.42	299.76	306.52	383.68	396.52
Days of Payables Outstanding	47.36	30.69	36.64	51.29	42.45
Operating Cycle	361.32	332.72	335.29	405.44	414.88
Cash Flow Ratios
Operating Cash Flow Per Share	2.06	2.00	2.29	1.96	1.28
Free Cash Flow Per Share	1.50	1.55	1.89	1.40	0.88
CapEx Per Share	0.56	0.46	0.39	0.56	0.40
Free Cash Flow to Operating Cash Flow	0.73	0.77	0.83	0.71	0.69
Dividend Paid and CapEx Coverage Ratio	3.68	4.39	5.80	3.48	3.23
Capital Expenditure Coverage Ratio	3.68	4.39	5.80	3.48	3.23
Operating Cash Flow Coverage Ratio	0.29	0.29	0.32	0.18	0.11
Operating Cash Flow to Sales Ratio	0.18	0.18	0.24	0.24	0.19
Free Cash Flow Yield	4.69%	4.01%	4.27%	3.68%	2.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.14	20.64	43.33	92.57	40.06
Price-to-Sales (P/S) Ratio	2.81	3.43	4.60	4.66	6.03
Price-to-Book (P/B) Ratio	2.21	2.64	3.16	2.89	3.18
Price-to-Free Cash Flow (P/FCF) Ratio	21.33	24.94	23.40	27.15	46.40
Price-to-Operating Cash Flow Ratio	15.81	19.27	19.37	19.36	32.02
Price-to-Earnings Growth (PEG) Ratio	1.89	0.25	0.29	-1.45	0.28
Price-to-Fair Value	2.21	2.64	3.16	2.89	3.18
Enterprise Value Multiple	10.51	12.40	18.46	23.82	21.82
Enterprise Value	7.12B	8.17B	9.30B	8.58B	9.23B
EV to EBITDA	10.51	12.40	18.46	23.82	21.82
EV to Sales	3.33	3.90	5.15	5.75	7.43
EV to Free Cash Flow	25.29	28.34	26.20	33.56	57.16
EV to Operating Cash Flow	18.42	21.89	21.69	23.93	39.44
Tangible Book Value Per Share	-1.65	-1.97	-3.03	-4.92	-6.19
Shareholders’ Equity Per Share	14.80	14.60	13.99	13.14	12.90
Tax and Other Ratios
Effective Tax Rate	0.24	0.26	0.35	0.51	0.25
Revenue Per Share	11.42	11.25	9.62	8.16	6.80
Net Income Per Share	2.02	1.87	1.02	0.41	1.02
Tax Burden	0.76	0.74	0.65	0.49	0.75
Interest Burden	0.89	0.86	0.73	0.55	0.75
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.11	0.11	0.11	0.11	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.02	1.07	2.24	4.78	1.25

Currency in EUR