SharkNinja, Inc.

SharkNinja, Inc.

222.95
USD
+5.82
(+2.68%)
5.95EPS
30.11P/E
25.37BMarket Cap
Feb 18Next Earn

Total Valuation

USD

As of September 30, 2026, SharkNinja, Inc. carries a market capitalization of 25.37B, placing it among publicly traded companies globally. Its enterprise value stands at 25.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap25.37B
Enterprise Value25.79B

Important Dates

SharkNinja, Inc.'s next confirmed earnings release is scheduled for February 18, 2027.

Earnings Date2/18/2027

Share Statistics

As of September 30, 2026, SharkNinja, Inc. has 140.84M shares outstanding.

Shares Outstanding140.84M

Valuation Ratios

As of September 30, 2026, SharkNinja, Inc. trades at a trailing price-to-earnings ratio of 30.11. The price-to-sales ratio is 3.51, and the price-to-book ratio stands at 8.03.

PE Ratio30.11
PS Ratio3.51
PB Ratio8.03
P/TBV Ratio13.49
P/FCF Ratio51.78
P/OCF Ratio36.63

Enterprise Valuation

As of September 30, 2026, SharkNinja, Inc. trades at an EV/EBITDA multiple of 27.73 - 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 3.55 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 33.42 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. SharkNinja, Inc. trades at an EV/FCF ratio of 50.36, 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 25.79B versus a market cap of 25.37B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.55
EV / EBITDA27.73
EV / EBIT33.42
EV / FCF50.36

Financial Position

As of September 30, 2026, SharkNinja, Inc. maintains a current ratio of 2.04, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.88, indicating elevated leverage, while an interest coverage ratio of 38.88 demonstrates strong ability to service its debt obligations.

Current Ratio2.04
Quick Ratio1.35
Debt / Equity28.88
Debt / EBITDA0.98
Interest Coverage38.88

Financial Efficiency

USD

Over the twelve months ended September 30, 2026, SharkNinja, Inc. posted a return on equity (ROE) of 30.34, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 16.09 - 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 15.00, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 23.35, useful for judging operating efficiency across full business cycles. The company generates approximately 1.75M in revenue per employee across its workforce of 4,143.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.72 indicates how many times SharkNinja, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)30.34
Return on Assets (ROA)15.00
Return on Invested Capital (ROIC)16.09
Return on Capital Employed (ROCE)23.35
Revenue Per Employee1.75M
Employee Count4,143.00
Inventory Turnover2.72

Taxes

USD

Over the twelve months ended September 30, 2026, SharkNinja, Inc. recorded 237.52M in income tax expense. That works out to an effective tax rate of 21.94, 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 1.08B, leaving 844.85M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax237.52M
Effective Tax Rate21.94

Stock Price Statistics

USD

As of the close on November 6, 2026, SharkNinja, Inc.'s stock has gained approximately 142.60% over the past 52 weeks. The 50-day moving average sits at 185.99, while the 200-day moving average is 144.89.

52-Week Price Change142.60%
50-Day Moving Average185.99
200-Day Moving Average144.89

Income Statement

USD

Over the twelve months ended September 30, 2026, SharkNinja, Inc. generated 7.26B in revenue and converted that into 844.85M in net income, yielding earnings per share of 5.95. EBITDA reached 930.12M, while operating income came in at 1.13B.

Revenue7.26B
Gross Profit3.73B
Operating Income1.13B
Pretax Income1.08B
Net Income844.85M
EBITDA930.12M
EBIT771.80M
Earnings Per Share (EPS)5.95

Balance Sheet

USD

As of September 30, 2026, SharkNinja, Inc. holds 487.82M in cash and equivalents against 912.66M in total debt, resulting in a net debt position of 218.82M. Total book value stands at 3.16B, with working capital of 2.28B providing operational flexibility.

Cash & Cash Equivalents487.82M
Total Debt912.66M
Net Debt218.82M
Equity (Book Value)3.16B
Book Value Per Share22.44
Working Capital2.28B

Cash Flow

USD

SharkNinja, Inc. produced 694.44M in operating cash flow over the twelve months ended September 30, 2026. After subtracting -200.89M in capital expenditures, free cash flow totaled 493.55M - equivalent to 3.49 per share.

Operating Cash Flow694.44M
Capital Expenditures-200.89M
Free Cash Flow493.55M
FCF Per Share3.49

Margins

Over the twelve months ended September 30, 2026, SharkNinja, Inc. posted a gross margin of 51.45, reflecting its pricing power and cost economics. The operating margin of 15.58 and net profit margin of 11.64 provide insight into operational efficiency.

Gross Margin51.45
Operating Margin15.58
Pretax Margin14.92
Profit Margin11.64
EBITDA Margin12.82

Dividends & Yields

These figures cover the twelve months ended September 30, 2026. Free cash flow yield stands at 1.93, 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 reaches 1.03, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to SharkNinja, Inc. shareholders.

Shareholder Yield1.03
FCF Yield1.93

Scores

As of September 30, 2026, SharkNinja, Inc. has an Altman Z-Score of 8.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.22