Super Micro Computer, Inc.

Super Micro Computer, Inc.

31.98
USD
-4.02
(-11.17%)
3.24EPS
9.12P/E
22.20BMarket Cap
Nov 03Next Earn

Total Valuation

USD

As of June 30, 2026, Super Micro Computer, Inc. carries a market capitalization of 22.20B, placing it among publicly traded companies globally. Its enterprise value stands at 27.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap22.20B
Enterprise Value27.66B

Important Dates

Super Micro Computer, Inc.'s next confirmed earnings release is scheduled for November 3, 2026.

Earnings Date11/3/2026

Share Statistics

As of June 30, 2026, Super Micro Computer, Inc. has 656.88M shares outstanding.

Shares Outstanding656.88M

Valuation Ratios

As of June 30, 2026, Super Micro Computer, Inc. trades at a trailing price-to-earnings ratio of 9.12. The price-to-sales ratio is 0.52, and the price-to-book ratio stands at 2.16.

PE Ratio9.12
PS Ratio0.52
PB Ratio2.16
P/TBV Ratio2.16
P/FCF Ratio-3.34
P/OCF Ratio-2.99

Enterprise Valuation

As of June 30, 2026, Super Micro Computer, Inc. trades at an EV/EBITDA multiple of 9.67 - 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 0.71 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 9.98 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 27.66B versus a market cap of 22.20B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.71
EV / EBITDA9.67
EV / EBIT9.98

Financial Position

As of June 30, 2026, Super Micro Computer, Inc. maintains a current ratio of 3.87, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.51, indicating elevated leverage, while an interest coverage ratio of 14.70 demonstrates strong ability to service its debt obligations.

Current Ratio3.87
Quick Ratio1.91
Debt / Equity60.51
Debt / EBITDA3.06
Interest Coverage14.70

Financial Efficiency

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Over the twelve months ended June 30, 2026, Super Micro Computer, Inc. posted a return on equity (ROE) of 26.95, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.74 - 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 10.15, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.91, useful for judging operating efficiency across full business cycles. The company generates approximately 6.08M in revenue per employee across its workforce of 6,428.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.96 indicates how many times Super Micro Computer, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)26.95
Return on Assets (ROA)10.15
Return on Invested Capital (ROIC)12.74
Return on Capital Employed (ROCE)13.91
Revenue Per Employee6.08M
Employee Count6,428.50
Inventory Turnover3.96

Taxes

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Over the twelve months ended June 30, 2026, Super Micro Computer, Inc. recorded 556.33M in income tax expense. That works out to an effective tax rate of 19.95, 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 2.79B, leaving 2.23B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax556.33M
Effective Tax Rate19.95

Stock Price Statistics

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As of the close on October 16, 2026, Super Micro Computer, Inc.'s stock has declined approximately 41.17% over the past 52 weeks.

52-Week Price Change-41.17%
50-Day Moving Average35.43

Income Statement

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Over the twelve months ended June 30, 2026, Super Micro Computer, Inc. generated 39.06B in revenue and converted that into 2.23B in net income, yielding earnings per share of 3.24. EBITDA reached 2.86B, while operating income came in at 2.77B.

Revenue39.06B
Gross Profit4.23B
Operating Income2.77B
Pretax Income2.79B
Net Income2.23B
EBITDA2.86B
EBIT2.77B
Earnings Per Share (EPS)3.24

Balance Sheet

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As of June 30, 2026, Super Micro Computer, Inc. holds 7.52B in cash and equivalents against 8.76B in total debt, resulting in a net debt position of 1.20B. Total book value stands at 10.25B, with working capital of 20.57B providing operational flexibility.

Cash & Cash Equivalents7.52B
Total Debt8.76B
Net Debt1.20B
Equity (Book Value)10.25B
Book Value Per Share15.61
Working Capital20.57B

Cash Flow

USD

Super Micro Computer, Inc. produced -6.81B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -162.00M in capital expenditures, free cash flow totaled -6.97B - equivalent to -11.58 per share.

Operating Cash Flow-6.81B
Capital Expenditures-162.00M
Free Cash Flow-6.97B
FCF Per Share-11.58

Margins

Over the twelve months ended June 30, 2026, Super Micro Computer, Inc. posted a gross margin of 10.82, reflecting its pricing power and cost economics. The operating margin of 7.09 and net profit margin of 5.71 provide insight into operational efficiency.

Gross Margin10.82
Operating Margin7.09
Pretax Margin7.14
Profit Margin5.71
EBITDA Margin7.32

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -29.96: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -42.70, meaning Super Micro Computer, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-42.70
FCF Yield-29.96

Stock Splits

Super Micro Computer, Inc.'s most recent stock split took place on October 1, 2024 with a 1:10 split ratio.

Last Split Date10/1/2024
Split Ratio1:10

Scores

As of June 30, 2026, Super Micro Computer, Inc. has an Altman Z-Score of 3.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.56