Plug Power, Inc.

As of June 30, 2026, Plug Power Inc. carries a market capitalization of 3.15B, placing it among publicly traded companies globally. Its enterprise value stands at 3.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Plug Power Inc.'s next confirmed earnings release is scheduled for November 9, 2026.

As of June 30, 2026, Plug Power Inc. has 1.40B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 4.62, and the price-to-book ratio stands at 6.19.

These figures are as of June 30, 2026. The EV/Sales ratio of 6.02 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 3.92B versus a market cap of 3.15B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Plug Power Inc. maintains a current ratio of 2.32, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 176.57, indicating elevated leverage, while an interest coverage ratio of -17.45 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Plug Power Inc. posted a negative return on equity (ROE) of -145.07, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -59.19, reflecting losses generated across the asset base. The company generates approximately 237,483.81 in revenue per employee across its workforce of 2,742.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.55 indicates how many times Plug Power Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Plug Power Inc. recorded 518,177.60 in income tax expense. The company reported a pretax loss of -1.49B and -1.44B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Plug Power Inc.'s stock has declined approximately 52.89% over the past 52 weeks. The 50-day moving average sits at 1.72, while the 200-day moving average is 2.10.

Over the twelve months ended June 30, 2026, Plug Power Inc. generated 651.30M in revenue and converted that into -1.44B in net income, yielding earnings per share of -1.12. EBITDA reached -1.10B, while operating income came in at -439.62M.

As of June 30, 2026, Plug Power Inc. holds 141.71M in cash and equivalents against 907.64M in total debt, resulting in a net debt position of 552.73M. Total book value stands at 509.21M, with working capital of 571.09M providing operational flexibility.

Plug Power Inc. produced -422.39M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -68.22M in capital expenditures, free cash flow totaled -490.60M - equivalent to -0.37 per share.

Over the twelve months ended June 30, 2026, Plug Power Inc. posted a gross margin of -18.55, reflecting its pricing power and cost economics. The operating margin of -67.50 and net profit margin of -220.59 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -16.30: 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 -9.33, meaning Plug Power Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Plug Power Inc.'s most recent stock split took place on May 20, 2011 with a 10:1 split ratio.

As of June 30, 2026, Plug Power Inc. has an Altman Z-Score of -4.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.