Birkenstock Holding plc (BIRK) Company Statistics | The Fly

Search...

/

Dashboard

Charting

KPIs

Stock Screener

ETF Screener

Earnings Calendar

Events Calendar

Syndicate

Street Research

Portfolios

Alert Settings

© 2026 The Fly Inc.

The Fly Cast

Press play to listen

©

Birkenstock Holding plc (BIRK) Company Statistics | The Fly

Birkenstock Holding plc

· BIRK

Dashboard

Financials

KPIs

Ratios

Transcripts

Valuation

Statistics

5.877 B

-1.91%

General

Market Cap: $5.88B
Enterprise Value: $6.49B
Shares Outstanding: 183,910,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 54.78%
Operating Margin: 24.73%
Net Profit Margin: 14.82%
FCF Margin: 12.41%
ROA: 5.99%
ROE: 12.12%
ROIC: 8.05%
Current Ratio: 3.78
Debt-to-Equity: 0.69
Revenue Per Employee: —

Valuation (TTM)

P/E: 15.32
PEG: 0.81
P/S: —
P/FCF: 18.54
P/B: —
EV/EBITDA: 9.50

Growth

Rev 1Y: 16.22%
Rev 1Y Fwd Est: 12.14%
Rev 3Y (CAGR): 19.06%
Rev 5Y (CAGR): 23.55%
Rev 10Y (CAGR): —
EPS 1Y: 83.33%
EPS 1Y Fwd Est: 5.26%
EPS 3Y (CAGR): 18.28%

Income Statement (TTM)

Revenue: $2.59B
Gross Margin: 54.78%
Operating Expenses: $779.35M
Operating Income: $641.42M
Net Profit: $384.32M

Balance Sheet

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $785.93M
Working Capital: $1.57B
Total Assets: $6.42B
Net Debt: $1.39B
Total Liabilities: $3.24B
Total Equity: $3.17B

Cash Flow Statement (TTM)

Cash Flow from Operations: $449.5M
Cash Flow from Investing: -$141.75M
Cash Flow from Financing: $199.35M
Free Cash Flow: $321.78M
Capital Expenditures: $127.72M