Credo Technology Group Holding Ltd

Credo Technology Group Holding Ltd

135.66
CHF
-9.17
(-6.33%)
2.27EPS
60.79P/E
27.25BMarket Cap
Dec 02Next Earn

Total Valuation

CHF

As of July 31, 2026, Credo Technology Group Holding Ltd. carries a market capitalization of 27.25B, placing it among publicly traded companies globally. Its enterprise value stands at 26.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap27.25B
Enterprise Value26.65B

Important Dates

Credo Technology Group Holding Ltd.'s next confirmed earnings release is scheduled for December 2, 2026.

Earnings Date12/2/2026

Share Statistics

As of July 31, 2026, Credo Technology Group Holding Ltd. has 187.87M shares outstanding.

Shares Outstanding187.87M

Valuation Ratios

As of July 31, 2026, Credo Technology Group Holding Ltd. trades at a trailing price-to-earnings ratio of 60.79. The price-to-sales ratio is 20.57, and the price-to-book ratio stands at 12.38.

PE Ratio60.79
PS Ratio20.57
PB Ratio12.38
P/TBV Ratio24.77
P/FCF Ratio78.56
P/OCF Ratio65.41

Enterprise Valuation

As of July 31, 2026, Credo Technology Group Holding Ltd. trades at an EV/EBITDA multiple of 59.55 - 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 20.76 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 65.42 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Credo Technology Group Holding Ltd. trades at an EV/FCF ratio of 75.31, 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 26.65B versus a market cap of 27.25B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales20.76
EV / EBITDA59.55
EV / EBIT65.42
EV / FCF75.31

Financial Position

As of July 31, 2026, Credo Technology Group Holding Ltd. maintains a current ratio of 7.40, meaning it holds 7.4x the short-term assets needed to cover near-term liabilities.

Current Ratio7.40
Quick Ratio5.31
Debt / Equity0.96
Debt / EBITDA0.05

Financial Efficiency

CHF

Over the twelve months ended July 31, 2026, Credo Technology Group Holding Ltd. posted a return on equity (ROE) of 30.67, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 28.37 - 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 27.48, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 30.31, useful for judging operating efficiency across full business cycles. The company generates approximately 1.80M in revenue per employee across its workforce of 714.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.44 indicates how many times Credo Technology Group Holding Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)30.67
Return on Assets (ROA)27.48
Return on Invested Capital (ROIC)28.37
Return on Capital Employed (ROCE)30.31
Revenue Per Employee1.80M
Employee Count714.50
Inventory Turnover2.44

Taxes

CHF

Over the twelve months ended July 31, 2026, Credo Technology Group Holding Ltd. recorded 1.03M in income tax expense. That works out to an effective tax rate of 0.24, 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 435.34M, leaving 434.31M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.03M
Effective Tax Rate0.24

Stock Price Statistics

CHF

As of the close on October 20, 2026, Credo Technology Group Holding Ltd.'s stock has gained approximately 34.30% over the past 52 weeks.

52-Week Price Change34.30%
50-Day Moving Average181.74

Income Statement

CHF

Over the twelve months ended July 31, 2026, Credo Technology Group Holding Ltd. generated 1.28B in revenue and converted that into 434.31M in net income, yielding earnings per share of 2.27. EBITDA reached 447.57M, while operating income came in at 407.41M.

Revenue1.28B
Gross Profit860.92M
Operating Income407.41M
Pretax Income435.34M
Net Income434.31M
EBITDA447.57M
EBIT407.41M
Earnings Per Share (EPS)2.27

Balance Sheet

CHF

As of July 31, 2026, Credo Technology Group Holding Ltd. holds 616.61M in cash and equivalents against 21.14M in total debt, resulting in a net debt position of -376.67M. Total book value stands at 2.20B, with working capital of 1.02B providing operational flexibility.

Cash & Cash Equivalents616.61M
Total Debt21.14M
Net Debt-376.67M
Equity (Book Value)2.20B
Book Value Per Share11.72
Working Capital1.02B

Cash Flow

CHF

Credo Technology Group Holding Ltd. produced 403.69M in operating cash flow over the twelve months ended July 31, 2026. After subtracting -49.83M in capital expenditures, free cash flow totaled 353.87M - equivalent to 1.94 per share.

Operating Cash Flow403.69M
Capital Expenditures-49.83M
Free Cash Flow353.87M
FCF Per Share1.94

Margins

Over the twelve months ended July 31, 2026, Credo Technology Group Holding Ltd. posted a gross margin of 67.07, reflecting its pricing power and cost economics. The operating margin of 31.74 and net profit margin of 33.83 provide insight into operational efficiency.

Gross Margin67.07
Operating Margin31.74
Pretax Margin33.91
Profit Margin33.83
EBITDA Margin34.87

Dividends & Yields

These figures cover the twelve months ended July 31, 2026. Free cash flow yield stands at 1.27, 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 is negative at -2.05, meaning Credo Technology Group Holding Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-2.05
FCF Yield1.27

Scores

As of July 31, 2026, Credo Technology Group Holding Ltd. has an Altman Z-Score of 74.63, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score74.63