SHIFT (3697) Stock Statistics & Valuation Metrics

SHIFT has a market cap or net worth of €374.76B. The enterprise value is ¥432.13B.

SHIFT has 267,500,670 shares outstanding. The number of shares has decreased by -2.65% in one year.

SHIFT’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 13.31%.

The current PE Ratio of SHIFT is 45.5. SHIFT’s PEG ratio is ―.

In the last 12 months, SHIFT had revenue of 110.63B and earned 5.13B in profits. Earnings per share was 19.43.

In the last 12 months, operating cash flow was 4.04B and capital expenditures -555.00M, giving a free cash flow of 3.49B billion.

SHIFT pays an annual dividend of ―, resulting in a dividend yield of ―

SHIFT upcoming earnings date is Oct 14, 2025, TBA (Not Confirmed).

SHIFT as a current ratio of 1.88, with Debt / Equity ratio of 37.83%

In the past 12 months, SHIFT has paid 3.79B in taxes.

SHIFT EV to EBITDA ratio is 0.39, with an EV/FCF ratio of 1.37.

SHIFT has €25.03B in cash and marketable securities with €13.67B in debt, giving a net cash position of -€11.36B billion.

Gross margin is 33.33%, with operating margin of 9.52%, and net profit margin of 4.63%.

The average price target for SHIFT is €1,843.02, which is 11.43% higher than the current price. The consensus rating is Moderate Buy