Want to see SN full AI Analyst Report?
Total Valuation
SharkNinja, Inc. has a market cap or net worth of $25.46B. The enterprise value is $21.68K.
Market Cap$25.46B
Enterprise Value$21.68K
Share Statistics
SharkNinja, Inc. has 140,871,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding140,871,550
Owned by Insiders40.61%
Owned by Institutions19.15%
Financial Efficiency
SharkNinja, Inc.’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 19.72%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)19.72%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee1.54M
Profits Per Employee169.29K
Employee Count4,143
Asset Turnover1.20
Inventory Turnover3.26
Valuation Ratios
The current PE Ratio of SharkNinja, Inc. is 36.7. SharkNinja, Inc.’s PEG ratio is 0.39.
PE Ratio36.7
PS Ratio2.47
PB Ratio5.89
Price to Fair Value5.89
Price to FCF33.26
Price to Operating Cash Flow26.25
PEG Ratio0.39
Income Statement
In the last 12 months, SharkNinja, Inc. had revenue of 6.40B and earned 701.37M in profits. Earnings per share was 4.97.
Revenue6.40B
Gross Profit3.14B
Operating Income921.11M
Pretax Income900.28M
Net Income701.37M
EBITDA1.09B
Earnings Per Share (EPS)4.97
Cash Flow
In the last 12 months, operating cash flow was 973.57M and capital expenditures -171.64M, giving a free cash flow of 801.93M billion.
Operating Cash Flow973.57M
Free Cash Flow801.93M
Free Cash Flow per Share5.69
Dividends & Yields
SharkNinja, Inc. pays an annual dividend of $1.08, resulting in a dividend yield of ―
Dividend Per Share$1.08
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.62
52-Week Price Change56.10%
50-Day Moving Average157.62
200-Day Moving Average123.50
Relative Strength Index (RSI)64.06
Average Volume (3m)1.44M
Important Dates
SharkNinja, Inc. upcoming earnings date is Nov 5, 2026, Before Open (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
SharkNinja, Inc. as a current ratio of 2.04, with Debt / Equity ratio of 32.11%
Current Ratio2.04
Quick Ratio1.47
Debt to Market Cap0.05
Net Debt to EBITDA0.11
Interest Coverage Ratio18.95
Taxes
In the past 12 months, SharkNinja, Inc. has paid 198.90M in taxes.
Income Tax198.90M
Effective Tax Rate0.22
Enterprise Valuation
SharkNinja, Inc. EV to EBITDA ratio is 14.61, with an EV/FCF ratio of 33.52.
EV to Sales2.48
EV to EBITDA14.61
EV to Free Cash Flow33.52
EV to Operating Cash Flow25.07
Balance Sheet
SharkNinja, Inc. has $779.83M in cash and marketable securities with $913.02M in debt, giving a net cash position of -$133.18M billion.
Cash & Marketable Securities$779.83M
Total Debt$913.02M
Net Cash-$133.18M
Net Cash Per Share-$0.95
Tangible Book Value Per Share$9.86
Margins
Gross margin is 48.74%, with operating margin of 14.39%, and net profit margin of 10.96%.
Gross Margin48.74%
Operating Margin14.39%
Pretax Margin14.07%
Net Profit Margin10.96%
EBITDA Margin17.01%
EBIT Margin14.83%
Analyst Forecast
The average price target for SharkNinja, Inc. is $196.19, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$196.19
Price Target Upside32.03% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast17.49%
EPS Growth Forecast33.42%