Costamare Inc.

As of June 30, 2026, Costamare Inc. carries a market capitalization of 1.49B, placing it among publicly traded companies globally. Its enterprise value stands at 2.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

As of June 30, 2026, Costamare Inc. has 120.89M shares outstanding.

As of June 30, 2026, Costamare Inc. trades at a trailing price-to-earnings ratio of 5.33. The price-to-sales ratio is 1.98, and the price-to-book ratio stands at 0.77.

As of June 30, 2026, Costamare Inc. trades at an EV/EBITDA multiple of 5.22 - 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 3.32 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 6.88 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 2.49B versus a market cap of 1.49B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Costamare Inc. maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 65.65, indicating elevated leverage, while an interest coverage ratio of 6.90 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Costamare Inc. posted a return on equity (ROE) of 15.26, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.17 - 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 8.75, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.14, useful for judging operating efficiency across full business cycles. The company generates approximately 359,075.28 in revenue per employee across its workforce of 2,090.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 26.01 indicates how many times Costamare Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 21, 2026, Costamare Inc.'s stock has gained approximately 27.93% over the past 52 weeks. The 50-day moving average sits at 13.05, while the 200-day moving average is 13.60.

Over the twelve months ended June 30, 2026, Costamare Inc. generated 750.47M in revenue and converted that into 296.55M in net income, yielding earnings per share of 2.50. EBITDA reached 477.20M, while operating income came in at 363.11M.

As of June 30, 2026, Costamare Inc. holds 377.68M in cash and equivalents against 1.32B in total debt, resulting in a net debt position of 1.01B. Total book value stands at 1.94B, with working capital of 198.20M providing operational flexibility.

Costamare Inc. produced 409.52M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -526.22M in capital expenditures, free cash flow totaled -116.70M - equivalent to -0.97 per share.

Over the twelve months ended June 30, 2026, Costamare Inc. posted a gross margin of 54.49, reflecting its pricing power and cost economics. The operating margin of 48.38 and net profit margin of 39.52 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Costamare Inc. paid dividends of 0.59 per share. The dividend payout ratio of 18.24 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -7.87: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 10.09, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Costamare Inc. shareholders.

As of June 30, 2026, Costamare Inc. has an Altman Z-Score of 1.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.