Cirrus Logic, Inc.

Cirrus Logic, Inc.

2,084.86
MXN
0.00
(0.00%)
142.97EPS
20.26P/E
151.06BMarket Cap
Nov 04Next Earn

Total Valuation

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As of June 30, 2026, Cirrus Logic, Inc. carries a market capitalization of 151.06B, placing it among publicly traded companies globally. Its enterprise value stands at 137.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap151.06B
Enterprise Value137.77B

Important Dates

Cirrus Logic, Inc.'s next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, Cirrus Logic, Inc. has 50.45M shares outstanding.

Shares Outstanding50.45M

Valuation Ratios

As of June 30, 2026, Cirrus Logic, Inc. trades at a trailing price-to-earnings ratio of 20.26. The price-to-sales ratio is 4.26, and the price-to-book ratio stands at 3.95.

PE Ratio20.26
PS Ratio4.26
PB Ratio3.95
P/TBV Ratio4.99
P/FCF Ratio15.79
P/OCF Ratio14.57

Enterprise Valuation

As of June 30, 2026, Cirrus Logic, Inc. trades at an EV/EBITDA multiple of 15.03 - 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 3.85 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 16.69 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Cirrus Logic, Inc. trades at an EV/FCF ratio of 13.79, 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 137.77B versus a market cap of 151.06B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.85
EV / EBITDA15.03
EV / EBIT16.69
EV / FCF13.79

Financial Position

As of June 30, 2026, Cirrus Logic, Inc. maintains a current ratio of 7.58, meaning it holds 7.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.96, indicating elevated leverage, while an interest coverage ratio of 523.14 demonstrates strong ability to service its debt obligations.

Current Ratio7.58
Quick Ratio5.89
Debt / Equity5.96
Debt / EBITDA0.25
Interest Coverage523.14

Financial Efficiency

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Over the twelve months ended June 30, 2026, Cirrus Logic, Inc. posted a return on equity (ROE) of 20.90, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 18.16 - 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 17.74, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 19.65, useful for judging operating efficiency across full business cycles. The company generates approximately 21.52M in revenue per employee across its workforce of 1,664.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.57 indicates how many times Cirrus Logic, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)20.90
Return on Assets (ROA)17.74
Return on Invested Capital (ROIC)18.16
Return on Capital Employed (ROCE)19.65
Revenue Per Employee21.52M
Employee Count1,664.00
Inventory Turnover3.57

Taxes

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Over the twelve months ended June 30, 2026, Cirrus Logic, Inc. recorded 1.39B in income tax expense. That works out to an effective tax rate of 15.62, 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 8.92B, leaving 7.52B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.39B
Effective Tax Rate15.62

Stock Price Statistics

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As of the close on October 7, 2026, Cirrus Logic, Inc.'s stock has declined approximately 9.48% over the past 52 weeks.

52-Week Price Change-9.48%
50-Day Moving Average2,069.74

Income Statement

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Over the twelve months ended June 30, 2026, Cirrus Logic, Inc. generated 35.81B in revenue and converted that into 7.52B in net income, yielding earnings per share of 142.97. EBITDA reached 9.17B, while operating income came in at 8.25B.

Revenue35.81B
Gross Profit18.90B
Operating Income8.25B
Pretax Income8.92B
Net Income7.52B
EBITDA9.17B
EBIT8.25B
Earnings Per Share (EPS)142.97

Balance Sheet

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As of June 30, 2026, Cirrus Logic, Inc. holds 15.57B in cash and equivalents against 2.28B in total debt, resulting in a net debt position of -14.16B. Total book value stands at 38.25B, with working capital of 22.35B providing operational flexibility.

Cash & Cash Equivalents15.57B
Total Debt2.28B
Net Debt-14.16B
Equity (Book Value)38.25B
Book Value Per Share758.20
Working Capital22.35B

Cash Flow

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Cirrus Logic, Inc. produced 10.46B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -481.69M in capital expenditures, free cash flow totaled 9.98B - equivalent to 196.02 per share.

Operating Cash Flow10.46B
Capital Expenditures-481.69M
Free Cash Flow9.98B
FCF Per Share196.02

Margins

Over the twelve months ended June 30, 2026, Cirrus Logic, Inc. posted a gross margin of 52.78, reflecting its pricing power and cost economics. The operating margin of 23.05 and net profit margin of 21.00 provide insight into operational efficiency.

Gross Margin52.78
Operating Margin23.05
Pretax Margin24.89
Profit Margin21.00
EBITDA Margin25.60

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 6.33, 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 2.87, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Cirrus Logic, Inc. shareholders.

Shareholder Yield2.87
FCF Yield6.33

Stock Splits

Cirrus Logic, Inc.'s most recent stock split took place on July 18, 1995 with a 1:2 split ratio.

Last Split Date7/18/1995
Split Ratio1:2

Scores

As of June 30, 2026, Cirrus Logic, Inc. has an Altman Z-Score of 16.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score16.57