VCP ScannerFree US Stock Screener & Financial AnalysisFree US Stock Screener
ScreenerThemes
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
Earnings
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Pharma & Energy
LLY vs NVOJNJ vs PFEXOM vs CVX
Compare Any Stocks...
WatchlistInsider
ScreenerThemes
Earnings
WatchlistInsider
IRBT
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Verify deeply. Act with conviction.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly stock ideas — free

© 2026 VCP Scanner
AboutPrivacyTerms
Not financial advice. Do your own research.
ScreenerNewsCompareWatchlist
IRBTiRobot Corporation
$0.05$2M
Overview & Verdict
Overview
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice HistoryTechnical Analysis
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Ownership
Holders
  1. Home
  2. Financial Ratios

  1. Home
  2. Stocks
  3. IRBT
  4. Financial Ratios

iRobot Corporation (IRBT) Financial Ratios

Latest Ratios: P/E Ratio -0.0x · EV/EBITDA N/A · ROE -112.9%. (2004–2024 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

IRBT Valuation Multiples

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

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Market Cap$2M$235M$1.1B$1.3B$1.9B$2.3B$1.5B$2.4B$2.2B$1.7B$1.1B
Enterprise Value$95M$328M$1.1B$1.2B$1.7B$1.9B$1.3B$2.3B$2.1B$1.4B$886M
P/E Ratio →-0.01———61.0015.6217.0527.2843.3339.4924.08
P/S Ratio0.000.351.201.111.191.611.202.202.492.501.73
P/B Ratio0.033.845.452.752.592.862.234.484.694.252.55
P/FCF—————11.4615.3661.0841.6515.6661.46
P/OCF—————9.9011.1933.4628.9014.2039.90

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

IRBT EV Ratios

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

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
EV / Revenue—0.481.261.041.091.341.052.082.352.181.44
EV / EBITDA————52.8910.6110.3215.9321.1520.2211.70
EV / EBIT—————13.1314.7521.4328.5725.0014.07
EV / FCF—————9.5913.4957.7639.2213.6351.09

IRBT Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

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

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Gross Margin20.9%20.9%22.0%29.6%35.2%46.9%44.8%50.8%49.0%48.3%46.8%
Operating Margin-15.1%-15.1%-29.7%-20.3%-0.1%10.2%7.1%9.7%8.2%8.7%9.8%
Net Profit Margin-21.3%-21.3%-34.2%-24.2%1.9%10.3%7.0%8.1%5.8%6.3%7.2%

Return on Capital

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
ROE-112.9%-112.9%-90.7%-48.0%4.0%20.2%14.4%17.5%11.9%10.4%10.9%
ROA-23.3%-23.3%-38.8%-28.3%2.6%13.9%10.1%12.1%8.5%8.1%8.7%
ROIC-38.6%-38.6%-61.7%-37.5%-0.2%24.3%14.8%21.3%21.1%21.0%20.6%
ROCE-27.7%-27.7%-53.6%-36.2%-0.1%18.3%13.6%20.2%16.4%14.0%14.8%

IRBT Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Debt / Equity3.713.711.190.080.070.070.09————
Debt / EBITDA————1.540.310.50————
Net Debt / Equity—1.520.25-0.17-0.21-0.47-0.27-0.24-0.27-0.55-0.43
Net Debt / EBITDA————-4.71-2.08-1.44-0.92-1.31-3.01-2.38
Debt / FCF—————-1.87-1.88-3.32-2.43-2.03-10.38
Interest Coverage-4.66-4.66—-128.20———————

IRBT Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Current Ratio1.321.321.621.782.002.872.932.412.203.414.03
Quick Ratio0.970.971.090.821.152.272.161.641.662.963.39
Cash Ratio0.620.620.640.400.591.571.270.760.842.262.20
Asset Turnover—1.321.211.421.321.201.321.421.281.301.18
Inventory Turnover7.107.104.552.923.044.184.263.264.226.755.32
Days Sales Outstanding—26.6932.5420.3637.4743.5143.9454.1758.9840.3662.22

IRBT 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 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Earnings Yield————1.6%6.4%5.9%3.7%2.3%2.5%4.2%
FCF Yield—————8.7%6.5%1.6%2.4%6.4%1.6%
Buyback Yield0.0%0.0%0.3%0.0%8.1%1.1%0.0%2.1%0.1%5.9%3.5%
Total Shareholder Yield0.0%0.0%0.3%0.0%8.1%1.1%0.0%2.1%0.1%5.9%3.5%
Shares Outstanding—$30M$28M$27M$28M$29M$29M$29M$29M$28M$30M

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Insolvency and liquidity risk

Margin Volatility Reflects Competitive Pressure

As reported in recent financial statements, iRobot's gross margin has experienced extreme volatility, swinging from a low of 9.5% in 2024Q4 to 31.0% in 2025Q3, which highlights the company's ongoing struggle to maintain premium pricing power against lower-cost, feature-parity competitors in the floor care market.

The erratic nature of these margins suggests that the company is frequently forced into aggressive promotional discounting to move inventory, undermining its historical identity as a premium technology provider. Investors should monitor whether the recent recovery in gross margin is sustainable or merely a temporary byproduct of aggressive cost-cutting and inventory liquidation.

Capital Efficiency Decaying Into Negative

Based on the company's reported figures, ROIC has deteriorated sharply from a positive 3.6% in 2024Q1 to a deeply negative -7.6% in 2025Q3, indicating that the firm is currently destroying shareholder value rather than compounding it through its core operational activities.

This decay in return on capital is a direct consequence of the company's inability to generate sufficient operating income to cover its asset base. The negative trend suggests that the current business model is failing to achieve the scale necessary to justify the capital intensity required for R&D and manufacturing.

Working Capital Cycles Indicate Strain

According to quarterly data, the cash conversion cycle has remained highly erratic, reaching -62 days in 2025Q3, which, while appearing efficient, likely masks significant underlying stress in inventory management and supplier relationships as the company attempts to preserve cash in a declining revenue environment.

The extreme fluctuations in days inventory outstanding, which peaked at 511 days in 2025Q3, suggest that the company is struggling to align production with actual consumer demand. This inefficiency forces the firm to rely on extended payment terms with suppliers, which may not be sustainable if credit conditions tighten.

Liquidity Buffer Nearing Critical Thresholds

As evidenced by the company's balance sheet, the current ratio has compressed to 0.52 in 2025Q3, down from 1.79 in 2024Q1, signaling that the firm's ability to meet short-term obligations is increasingly compromised as cash reserves dwindle and current liabilities remain elevated.

The quick ratio of 0.22 further underscores the lack of liquid assets available to cover immediate debts, leaving the company highly vulnerable to any further operational shocks. This liquidity position warrants close monitoring, as it suggests the firm may soon face significant challenges in funding its ongoing operations.

Misapplication of Revenue-Based Valuation Multiples

Market participants often misapply price-to-sales multiples to iRobot, which obscures the company's fundamental inability to convert revenue into cash flow, thereby ignoring the critical reality that the firm's hardware-centric model is currently failing to generate the margins necessary for long-term viability.

Instead of relying on P/S, analysts should focus on the cash burn rate and the sustainability of the current capital structure. Using revenue multiples in a distressed turnaround scenario provides a false sense of security, as it fails to account for the structural erosion of the company's competitive moat.

Download Financial Ratios Data

Includes 30+ ratios · 21 years · Updated daily

Consensus-Based Analysis Tools

Intrinsic Valuation

DCF models, multiple analysis, and analyst estimates.

Check Valuation

Historical Returns

10-year return with dividends reinvested.

Calculate

DCA Calculator

See how regular investing compounds over time.

Run Numbers

Peer Comparison

Compare growth, multiples, and margins vs sector.

Compare

IRBT — Frequently Asked Questions

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

What is iRobot Corporation's P/E ratio?

iRobot Corporation's current P/E ratio is -0.0x. The historical average is 45.6x.

What is iRobot Corporation's ROE?

iRobot Corporation's return on equity (ROE) is -112.9%. The historical average is -3.8%.

Is IRBT stock overvalued?

Based on historical data, iRobot Corporation is trading at a P/E of -0.0x. Compare with industry peers and growth rates for a complete picture.

What are iRobot Corporation's profit margins?

iRobot Corporation has 20.9% gross margin and -15.1% operating margin.