Birkenstock Holding plc

As of June 30, 2026, Birkenstock Holding plc carries a market capitalization of 6.69B, placing it among publicly traded companies globally. Its enterprise value stands at 7.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Birkenstock Holding plc's next confirmed earnings release is scheduled for December 17, 2026.

As of June 30, 2026, Birkenstock Holding plc has 177.89M shares outstanding.

As of June 30, 2026, Birkenstock Holding plc trades at a trailing price-to-earnings ratio of 20.52. The price-to-sales ratio is 3.04, and the price-to-book ratio stands at 2.39.

As of June 30, 2026, Birkenstock Holding plc trades at an EV/EBITDA multiple of 11.69 - 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 3.49 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 14.42 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Birkenstock Holding plc trades at an EV/FCF ratio of 21.98, 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 7.92B versus a market cap of 6.69B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Birkenstock Holding plc maintains a current ratio of 3.78, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 68.69, indicating elevated leverage, while an interest coverage ratio of 7.30 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Birkenstock Holding plc posted a return on equity (ROE) of 12.36, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.20 - 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 6.36, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.31, useful for judging operating efficiency across full business cycles. The company generates approximately 269,773.69 in revenue per employee across its workforce of 8,400.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.29 indicates how many times Birkenstock Holding plc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Birkenstock Holding plc recorded 116.32M in income tax expense. That works out to an effective tax rate of 25.72, 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 452.21M, leaving 335.89M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Birkenstock Holding plc's stock has declined approximately 17.94% over the past 52 weeks. The 50-day moving average sits at 29.37, while the 200-day moving average is 33.29.

Over the twelve months ended June 30, 2026, Birkenstock Holding plc generated 2.27B in revenue and converted that into 335.89M in net income, yielding earnings per share of 1.83. EBITDA reached 677.40M, while operating income came in at 565.15M.

As of June 30, 2026, Birkenstock Holding plc holds 693.64M in cash and equivalents against 1.92B in total debt, resulting in a net debt position of 993.78M. Total book value stands at 2.80B, with working capital of 1.39B providing operational flexibility.

Birkenstock Holding plc produced 400.34M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -108.96M in capital expenditures, free cash flow totaled 291.38M - equivalent to 1.59 per share.

Over the twelve months ended June 30, 2026, Birkenstock Holding plc posted a gross margin of 56.86, reflecting its pricing power and cost economics. The operating margin of 24.94 and net profit margin of 14.82 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Birkenstock Holding plc paid dividends of - - per share. The dividend payout ratio of - - 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 stands at 4.23, 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 -2.19, meaning Birkenstock Holding plc raised more capital through share issuance and new debt than it returned via dividends and buybacks.