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CMPRCimpress plc
$96.24$2.3B
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  4. Financial Ratios

Cimpress plc (CMPR) Financial Ratios

Latest Ratios: P/E Ratio 165.9x · EV/EBITDA 10.4x · ROE N/A. (2003–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

CMPR Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$2.3B$1.2B$2.4B$1.6B$1.0B$2.8B$2.1B$2.9B$4.7B$3.0B$3.1B
Enterprise Value$3.8B$2.7B$3.9B$3.2B$2.5B$4.5B$3.7B$4.0B$5.6B$3.9B$3.8B
P/E Ratio →165.9381.0313.63———25.4530.30106.59—56.39
P/S Ratio0.690.350.720.510.351.090.851.051.801.391.71
P/B Ratio———————14.7625.9324.5213.21
P/FCF16.098.318.0083.3710.1317.008.6913.5951.7565.6221.81
P/OCF7.824.046.7511.994.6210.636.268.6924.2818.8712.36

P/E links to full P/E history page with 30-year chart

CMPR EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—0.791.181.040.881.761.491.462.161.832.13
EV / EBITDA10.367.299.7314.5111.3515.2416.5511.9117.1234.7418.13
EV / EBIT16.8212.6215.6538.6123.2781.0147.0121.1446.87—36.53
EV / FCF—18.4813.13170.2225.2627.2815.1918.9762.0186.8727.19

CMPR Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin47.5%47.5%48.5%46.7%48.3%49.5%49.7%49.1%50.6%51.5%57.3%
Operating Margin6.6%6.6%7.5%1.9%1.6%4.8%2.3%5.9%6.1%-2.1%4.4%
Net Profit Margin0.4%0.4%5.3%-6.0%-1.9%-3.3%3.4%3.5%1.7%-3.4%3.0%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE———————50.7%29.1%-40.7%20.2%
ROA0.8%0.8%9.3%-9.2%-2.5%-4.3%4.5%5.4%2.6%-4.6%3.9%
ROIC17.8%17.8%18.4%4.0%2.9%7.2%3.3%10.1%10.8%-3.3%6.5%
ROCE18.6%18.6%20.3%4.3%3.1%8.6%4.2%13.0%13.1%-3.9%7.3%

CMPR Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity———————6.035.388.153.59
Debt / EBITDA4.654.654.328.008.046.367.283.482.978.723.95
Net Debt / Equity———————5.845.147.943.26
Net Debt / EBITDA4.014.013.807.406.805.747.083.382.838.503.58
Debt / FCF—10.165.1386.8515.1210.276.505.3810.2621.245.38
Interest Coverage1.841.842.070.731.090.471.043.012.25-0.802.73

CMPR Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.660.660.690.680.900.830.510.460.500.550.60
Quick Ratio0.510.510.540.520.720.720.350.330.370.440.54
Cash Ratio0.310.310.310.260.470.530.090.070.090.060.25
Asset Turnover—1.731.741.661.331.181.371.471.571.271.22
Inventory Turnover15.8215.8217.4715.2111.7818.5615.5821.1321.1222.2542.08
Days Sales Outstanding—7.327.167.988.087.185.098.057.838.316.60

CMPR Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield0.6%1.2%7.3%———3.9%3.3%0.9%—1.8%
FCF Yield6.2%12.0%12.5%1.2%9.9%5.9%11.5%7.4%1.9%1.5%4.6%
Buyback Yield3.3%6.5%6.6%0.0%0.3%0.1%29.6%1.9%2.0%1.7%5.0%
Total Shareholder Yield3.3%6.5%6.6%0.0%0.3%0.1%29.6%1.9%2.0%1.7%5.0%
Shares Outstanding—$26M$27M$26M$26M$26M$28M$32M$32M$31M$33M

Key Metrics

Growth RegimeAccelerating
ProfitabilityStrained
Balance SheetVulnerable
Cash FlowMixed
Top Statement Risk

High leverage and liquidity

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q3)

Market Pricing Reflects Earnings Uncertainty

According to recent market data, Cimpress trades at a forward P/E of 23.47, a multiple that appears to price in significant future margin expansion despite the company's historical TTM P/E of 158.64, which suggests investors are currently struggling to reconcile the firm's growth trajectory with its thin profitability.

The wide disparity between trailing and forward multiples indicates that the market is betting on a successful transition to a higher-margin marketing services model. However, given the volatility in net income, this valuation may be overly optimistic if the company fails to achieve consistent operating leverage through its Mass Customization Platform.

Capital Efficiency Constrained by Structure

Based on reported figures, the company's ROIC has fluctuated between 2.9% and 8.4% over the last ten quarters, a range that suggests Cimpress is struggling to consistently generate returns above its cost of capital, particularly when compared to more efficient peers in the advertising and printing space.

The inability to sustain an ROIC above the mid-single digits highlights the heavy capital intensity required to maintain the global manufacturing footprint. Investors should monitor whether the recent acceleration in revenue can finally drive a meaningful and durable expansion in capital returns.

Working Capital Dynamics Drive Volatility

As reported in financial statements, the company's cash conversion cycle has remained consistently negative, reaching -32 days in 2026Q3, which indicates that Cimpress effectively utilizes customer prepayments to fund its operations, though this advantage is frequently offset by high inventory and accounts receivable management challenges.

While a negative CCC is a structural benefit of the e-commerce model, the extreme swings in working capital suggest that the company's cash flow is highly sensitive to the timing of large-scale promotional campaigns. This operational complexity warrants caution, as it masks the underlying efficiency of the core manufacturing process.

Debt Burden Limits Strategic Flexibility

According to recent SEC filings, the company's interest coverage ratio has been highly unstable, dropping to 2.04 in 2026Q3 from a peak of 3.84 in 2025Q2, which underscores the significant risk posed by the firm's substantial debt load in a volatile interest rate environment.

The combination of high debt-to-EBITDA ratios and a persistent negative equity position suggests that the balance sheet is structurally vulnerable. Any further deterioration in operating margins could severely limit the company's ability to service its debt without resorting to further restructuring or capital market intervention.

Misapplication of Traditional Equity Metrics

The most commonly misapplied metric for Cimpress is the debt-to-equity ratio, which is rendered effectively meaningless by the company's persistent negative equity position, thereby obscuring the true extent of financial risk and complicating standard fundamental comparisons with less leveraged industry peers.

Analysts should instead focus on debt-to-EBITDA and interest coverage ratios to assess solvency, as these metrics better capture the company's ability to manage its obligations. Relying on equity-based ratios in this context may lead to a fundamental misunderstanding of the firm's actual financial health and risk profile.

Download Financial Ratios Data

Includes 30+ ratios · 23 years · Updated daily

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CMPR — Frequently Asked Questions

Quick answers to the most common questions about buying CMPR stock.

What is Cimpress plc's P/E ratio?

Cimpress plc's current P/E ratio is 165.9x. The historical average is 44.3x. This places it at the 100th percentile of its historical range.

What is Cimpress plc's EV/EBITDA?

Cimpress plc's current EV/EBITDA is 10.4x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 18.1x.

Is CMPR stock overvalued?

Based on historical data, Cimpress plc is trading at a P/E of 165.9x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Cimpress plc's profit margins?

Cimpress plc has 47.5% gross margin and 6.6% operating margin.

How much debt does Cimpress plc have?

Cimpress plc's Debt/EBITDA ratio is 4.6x, indicating high leverage. A ratio above 4x may signal elevated financial risk.