BIRK · Birkenstock Holding plc · Metrics
Market Cap
$5.08B
Shares
165.13M
BIRK metrics
69 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$30.66
Market cap
$5.08B
Price action
20 metricsPrice change (1W)
-8.4%
Price change (30D)
-17.8%
Price change (3M)
-36.1%
Price change (6M)
-16.8%
Price change (YTD)
-23.9%
Price change (1Y)
-34.3%
Trailing year
Price change (5Y)
—
52-week high
$48.97
52-week low
$30.69
Change from 52-week high
-36.4%
Change from 52-week low
+1.4%
Annualized volatility
51.2%
Annualized volatility (3M)
49.8%
Beta
1.3
RSI (14D)
30.2
Price vs SMA 50
-20.0%
Price vs SMA 200
-22.2%
Avg volume (3M)
2.33M
Relative volume
0.7
Average dollar volume
$92.91M
Company
3 metricsSector
Consumer Cyclical
Industry
Footwear & Accessories
Shares outstanding
165.13M
Valuation
12 metricsP / E (TTM)
14.6
Trailing earnings · reciprocal yield 6.9%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
1.9×
reciprocal yield 51.4%
P / book
1.6
reciprocal yield 62.2%
FCF yield
6.6%
TTM · current market cap
Buyback yield
—
P / FCF
15.0
reciprocal yield 6.6%
P / operating cash flow
11.0
reciprocal yield 9.1%
Earnings yield
7.6%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-13
Profitability
9 metricsGross margin
56.9%
Operating margin
24.2%
Trailing 12 months
Net margin
14.8%
Gross profit (TTM)
$1.29B
Operating profit (TTM)
$549.02M
Net income (TTM)
$391.78M
Trailing 12 months
Diluted EPS (TTM)
$2.13
FCF margin
12.9%
Effective tax rate
25.7%
Growth
11 metricsRevenue growth YoY
+13.3%
Year over year
Net income growth YoY
-15.2%
Revenue (TTM)
$2.64B
Trailing 12 months
EPS growth YoY
-13.0%
Shares change YoY
+2.8%
Year over year · more shares
Revenue CAGR (3Y)
+19.1%
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
+22.4%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
+23.5%
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
12.0%
Return on assets
5.9%
Debt / equity
—
Current ratio
3.8
EBITDA (TTM)
$790.15M
Free cash flow (TTM)
$341.83M
Quick ratio
2.1
Interest coverage
5.7
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$791.92M
Total assets
$6.47B
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
$467.00M
Capital expenditures (TTM)
$125.16M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
3 metrics13F filers
243
13F filer change QoQ
+6
Institutional ownership
105.3%
Short interest
3 metricsShort interest
4.5%
Latest settlement · 2.5 days to cover
Days to cover
2.5d
Short-squeeze score
54 / 100
Insider activity
2 metricsNet insider buying (90D)
−$1.10B
Insider-sentiment score
17 / 100
Risk flags
1 metricsGoing concern
—