ChargePoint Holdings, Inc.

ChargePoint Holdings, Inc.

168.00
MXN
-11.80
(-6.56%)
-123.75EPS
3.21BMarket Cap
Dec 09Next Earn

Total Valuation

MXN

As of July 31, 2026, ChargePoint Holdings, Inc. carries a market capitalization of 3.21B, placing it among publicly traded companies globally. Its enterprise value stands at 5.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.21B
Enterprise Value5.81B

Important Dates

ChargePoint Holdings, Inc.'s next confirmed earnings release is scheduled for December 9, 2026.

Earnings Date12/9/2026

Share Statistics

As of July 31, 2026, ChargePoint Holdings, Inc. has 26.85M shares outstanding.

Shares Outstanding26.85M

Valuation Ratios

These figures are as of July 31, 2026. The price-to-sales ratio is 0.39, and the price-to-book ratio stands at -5.13.

PS Ratio0.39
PB Ratio-5.13
P/TBV Ratio-0.59
P/FCF Ratio-2.48
P/OCF Ratio-2.63

Enterprise Valuation

These figures are as of July 31, 2026. The EV/Sales ratio of 0.77 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 5.81B versus a market cap of 3.21B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.77

Financial Position

As of July 31, 2026, ChargePoint Holdings, Inc. maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -679.69, indicating conservative leverage, while an interest coverage ratio of -13.74 demonstrates limited ability to service its debt obligations.

Current Ratio1.07
Quick Ratio0.51
Debt / Equity-679.69
Debt / EBITDA-1.60
Interest Coverage-13.74

Financial Efficiency

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These figures cover the twelve months ended July 31, 2026. Return on assets (ROA) is negative at -22.44, reflecting losses generated across the asset base. The company generates approximately 5.25M in revenue per employee across its workforce of 1,428.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.50 indicates how many times ChargePoint Holdings, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)-22.44
Revenue Per Employee5.25M
Employee Count1,428.75
Inventory Turnover1.50

Taxes

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Over the twelve months ended July 31, 2026, ChargePoint Holdings, Inc. recorded 87.00M in income tax expense. The company reported a pretax loss of -2.96B and -3.04B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax87.00M

Stock Price Statistics

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As of the close on October 6, 2026, ChargePoint Holdings, Inc.'s stock has declined approximately 23.49% over the past 52 weeks. The 50-day moving average sits at 255.86, while the 200-day moving average is 954.14.

52-Week Price Change-23.49%
50-Day Moving Average255.86
200-Day Moving Average954.14

Income Statement

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Over the twelve months ended July 31, 2026, ChargePoint Holdings, Inc. generated 7.50B in revenue and converted that into -3.04B in net income, yielding earnings per share of -123.75. EBITDA reached -2.65B, while operating income came in at -3.09B.

Revenue7.50B
Gross Profit2.41B
Operating Income-3.09B
Pretax Income-2.96B
Net Income-3.04B
EBITDA-2.65B
EBIT-3.09B
Earnings Per Share (EPS)-123.75

Balance Sheet

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As of July 31, 2026, ChargePoint Holdings, Inc. holds 1.65B in cash and equivalents against 4.25B in total debt, resulting in a net debt position of 2.45B. Total book value stands at -625.40M, with working capital of 458.64M providing operational flexibility.

Cash & Cash Equivalents1.65B
Total Debt4.25B
Net Debt2.45B
Equity (Book Value)-625.40M
Book Value Per Share-23.29
Working Capital458.64M

Cash Flow

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ChargePoint Holdings, Inc. produced -1.12B in operating cash flow over the twelve months ended July 31, 2026. After subtracting -67.79M in capital expenditures, free cash flow totaled -1.19B - equivalent to -48.18 per share.

Operating Cash Flow-1.12B
Capital Expenditures-67.79M
Free Cash Flow-1.19B
FCF Per Share-48.18

Margins

Over the twelve months ended July 31, 2026, ChargePoint Holdings, Inc. posted a gross margin of 32.07, reflecting its pricing power and cost economics. The operating margin of -41.24 and net profit margin of -40.59 provide insight into operational efficiency.

Gross Margin32.07
Operating Margin-41.24
Pretax Margin-39.43
Profit Margin-40.59
EBITDA Margin-35.32

Dividends & Yields

These figures cover the twelve months ended July 31, 2026. Free cash flow yield is negative at -40.32: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 16.50, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to ChargePoint Holdings, Inc. shareholders.

Shareholder Yield16.50
FCF Yield-40.32

Stock Splits

ChargePoint Holdings, Inc.'s most recent stock split took place on July 30, 2025 with a 20:1 split ratio.

Last Split Date7/30/2025
Split Ratio20:1

Scores

As of July 31, 2026, ChargePoint Holdings, Inc. has an Altman Z-Score of -7.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-7.45