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Iren Limited (IREN)
:IREN
US Market
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IREN (IREN) Stock Statistics & Valuation Metrics

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6,198 Followers

Total Valuation

IREN has a market cap or net worth of $11.94B. The enterprise value is $16.91B.
Market Cap$11.94B
Enterprise Value$16.91B

Share Statistics

IREN has 283,465,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding283,465,480
Owned by Insiders10.56%
Owned by Institutions5.16%

Financial Efficiency

IREN’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 0.58%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)0.58%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee1.95M
Profits Per Employee338.29K
Employee Count257
Asset Turnover0.17
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of IREN is 21.5. IREN’s PEG ratio is -0.15.
PE Ratio21.5
PS Ratio6.24
PB Ratio1.72
Price to Fair Value1.72
Price to FCF-2.77
Price to Operating Cash Flow-249.06
PEG Ratio-0.15

Income Statement

In the last 12 months, IREN had revenue of 501.02M and earned 86.94M in profits. Earnings per share was 0.41.
Revenue501.02M
Gross Profit342.03M
Operating Income17.33M
Pretax Income93.50M
Net Income86.94M
EBITDA201.69M
Earnings Per Share (EPS)0.41

Cash Flow

In the last 12 months, operating cash flow was 433.35M and capital expenditures -1.29B, giving a free cash flow of -859.19M billion.
Operating Cash Flow433.35M
Free Cash Flow-859.19M
Free Cash Flow per Share-3.03

Dividends & Yields

IREN pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta2.83
52-Week Price Change305.96%
50-Day Moving Average53.96
200-Day Moving Average22.88
Relative Strength Index (RSI)36.26
Average Volume (3m)42.02M

Important Dates

IREN upcoming earnings date is Feb 18, 2026, After Close (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend Date

Financial Position

IREN as a current ratio of 4.29, with Debt / Equity ratio of 33.57%
Current Ratio4.29
Quick Ratio4.29
Debt to Market Cap0.31
Net Debt to EBITDA1.98
Interest Coverage Ratio1.57

Taxes

In the past 12 months, IREN has paid 6.56M in taxes.
Income Tax6.56M
Effective Tax Rate0.07

Enterprise Valuation

IREN EV to EBITDA ratio is 17.48, with an EV/FCF ratio of -3.13.
EV to Sales7.04
EV to EBITDA17.48
EV to Free Cash Flow-3.13
EV to Operating Cash Flow14.34

Balance Sheet

IREN has $1.03B in cash and marketable securities with $965.63M in debt, giving a net cash position of $66.63M billion.
Cash & Marketable Securities$1.03B
Total Debt$965.63M
Net Cash$66.63M
Net Cash Per Share$0.24
Tangible Book Value Per Share$8.47

Margins

Gross margin is 66.56%, with operating margin of 3.46%, and net profit margin of 17.35%.
Gross Margin66.56%
Operating Margin3.46%
Pretax Margin18.66%
Net Profit Margin17.35%
EBITDA Margin40.26%
EBIT Margin4.11%

Analyst Forecast

The average price target for IREN is $83.45, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$83.45
Price Target Upside97.47% Upside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast236.14%
EPS Growth Forecast

Scores

Smart Score6
AI Score
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