Stride, Inc.

Stride, Inc.

94.49
BRL
-8.81
(-8.53%)
9.12EPS
12.77P/E
21.67BMarket Cap
Jan 26Next Earn

Total Valuation

BRL

As of June 30, 2026, Stride, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh carries a market capitalization of 21.67B, placing it among publicly traded companies globally. Its enterprise value stands at 19.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap21.67B
Enterprise Value19.54B

Important Dates

Stride, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh's next confirmed earnings release is scheduled for January 26, 2027.

Earnings Date1/26/2027

Share Statistics

As of June 30, 2026, Stride, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh has 168.84M shares outstanding.

Shares Outstanding168.84M

Valuation Ratios

As of June 30, 2026, Stride, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh trades at a trailing price-to-earnings ratio of 12.77. The price-to-sales ratio is 1.71, and the price-to-book ratio stands at 2.57.

PE Ratio12.77
PS Ratio1.71
PB Ratio2.57
P/TBV Ratio3.43
P/FCF Ratio10.98
P/OCF Ratio9.95

Enterprise Valuation

As of June 30, 2026, Stride, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh trades at an EV/EBITDA multiple of 6.55 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.50 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.39 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Stride, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh trades at an EV/FCF ratio of 8.55, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 19.54B versus a market cap of 21.67B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.50
EV / EBITDA6.55
EV / EBIT8.39
EV / FCF8.55

Financial Position

As of June 30, 2026, Stride, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh maintains a current ratio of 5.94, meaning it holds 5.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.45, indicating elevated leverage, while an interest coverage ratio of 49.01 demonstrates strong ability to service its debt obligations.

Current Ratio5.94
Quick Ratio5.62
Debt / Equity33.45
Debt / EBITDA0.95
Interest Coverage49.01

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, Stride, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh posted a return on equity (ROE) of 21.74, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 16.68 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 14.30, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.50, useful for judging operating efficiency across full business cycles. The company generates approximately 1.49M in revenue per employee across its workforce of 8,750.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 41.35 indicates how many times Stride, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)21.74
Return on Assets (ROA)14.30
Return on Invested Capital (ROIC)16.68
Return on Capital Employed (ROCE)16.50
Revenue Per Employee1.49M
Employee Count8,750.00
Inventory Turnover41.35

Taxes

BRL

Over the twelve months ended June 30, 2026, Stride, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh recorded 531.19M in income tax expense. That works out to an effective tax rate of 23.29, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.28B, leaving 1.75B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax531.19M
Effective Tax Rate23.29

Stock Price Statistics

BRL

As of the close on October 21, 2026, Stride, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh's stock has declined approximately 53.82% over the past 52 weeks. The 50-day moving average sits at 106.11, while the 200-day moving average is 166.59.

52-Week Price Change-53.82%
50-Day Moving Average106.11
200-Day Moving Average166.59

Income Statement

BRL

Over the twelve months ended June 30, 2026, Stride, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh generated 13.02B in revenue and converted that into 1.75B in net income, yielding earnings per share of 9.12. EBITDA reached 2.98B, while operating income came in at 2.33B.

Revenue13.02B
Gross Profit4.91B
Operating Income2.33B
Pretax Income2.28B
Net Income1.75B
EBITDA2.98B
EBIT2.33B
Earnings Per Share (EPS)9.12

Balance Sheet

BRL

As of June 30, 2026, Stride, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh holds 4.95B in cash and equivalents against 2.82B in total debt, resulting in a net debt position of -1.74B. Total book value stands at 8.44B, with working capital of 7.38B providing operational flexibility.

Cash & Cash Equivalents4.95B
Total Debt2.82B
Net Debt-1.74B
Equity (Book Value)8.44B
Book Value Per Share49.97
Working Capital7.38B

Cash Flow

BRL

Stride, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh produced 2.24B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.03M in capital expenditures, free cash flow totaled 2.24B - equivalent to 12.88 per share.

Operating Cash Flow2.24B
Capital Expenditures-3.03M
Free Cash Flow2.24B
FCF Per Share12.88

Margins

Over the twelve months ended June 30, 2026, Stride, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh posted a gross margin of 37.75, reflecting its pricing power and cost economics. The operating margin of 17.90 and net profit margin of 13.43 provide insight into operational efficiency.

Gross Margin37.75
Operating Margin17.90
Pretax Margin17.52
Profit Margin13.43
EBITDA Margin22.93

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 9.11, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.73, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Stride, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh shareholders.

Shareholder Yield6.73
FCF Yield9.11

Scores

As of June 30, 2026, Stride, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh has an Altman Z-Score of 6.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.77