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IRENIREN Limited
$39.81$14.2B
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IREN Limited (IREN) Financial Ratios

Latest Ratios: P/E Ratio 102.1x · EV/EBITDA 73.6x · ROE 6.0%. (2019–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

IREN 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 2019
Market Cap$14.2B$3.3B$1.1B$255M$137M———
Enterprise Value$14.6B$3.7B$722M$188M$135M———
P/E Ratio →102.0937.36——————
P/S Ratio28.366.496.013.382.32———
P/B Ratio4.891.791.030.840.31———
P/FCF————————
P/OCF57.7813.2321.5444.556.36———

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

IREN EV Ratios

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

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
EV / Revenue—7.293.862.492.29———
EV / EBITDA73.6118.4131.13—16.96———
EV / EBIT843.08177.53——293.22———
EV / FCF————————

IREN 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 2019
Gross Margin68.3%68.3%53.5%47.8%87.4%71.9%57.7%—
Operating Margin3.5%3.5%-14.5%-208.2%0.5%-6.6%-77.1%-10700.8%
Net Profit Margin17.4%17.4%-15.4%-227.6%-711.0%-764.6%-98.5%-15301.0%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
ROE6.0%6.0%-4.1%-46.3%-209.8%—-54.5%-9.2%
ROA4.2%4.2%-3.9%-47.4%-170.2%-107.3%-31.9%-8.7%
ROIC0.7%0.7%-2.9%-27.7%0.1%-2.4%-27.2%—
ROCE0.9%0.9%-3.9%-51.1%0.2%—-29.4%-6.4%

IREN Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Debt / Equity0.530.530.000.000.25—0.220.02
Debt / EBITDA4.864.860.06—13.5591.87—0.61
Net Debt / Equity—0.22-0.37-0.22-0.00—0.00-0.03
Net Debt / EBITDA2.012.01-17.40—-0.2149.14—-1.00
Debt / FCF————————
Interest Coverage1.861.86-195.95-2.470.00-0.01-16.28—

IREN Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Current Ratio4.294.298.863.721.290.241.351.90
Quick Ratio4.294.298.863.721.290.241.351.90
Cash Ratio3.783.787.922.870.890.231.020.78
Asset Turnover—0.170.160.230.150.080.190.00
Inventory Turnover————————
Days Sales Outstanding————————

IREN 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 2019
Dividend Yield————————
Payout Ratio————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Earnings Yield1.0%2.7%——————
FCF Yield————————
Buyback Yield0.0%———————
Total Shareholder Yield0.0%———————
Shares Outstanding—$223M$100M$55M$41M$57M$55M$16M

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetStrained
Cash FlowBurning
Top Statement Risk

Capital Intensive Asset Obsolescence

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q3)

Premium Valuation Amidst Operational Uncertainty

Based on reported figures, IREN trades at a P/S multiple of 33.63, which appears to price in significant future growth in AI cloud services that has yet to materialize in consistent, recurring revenue streams when compared to traditional infrastructure-heavy peers in the capital markets sector.

The current P/E of 121.05 suggests that investors are assigning a substantial premium to the company's power infrastructure assets rather than its current earnings power. This valuation warrants further investigation, as it implies a high-growth trajectory that may be difficult to sustain given the cyclical nature of Bitcoin mining and the unproven scale of the AI segment.

Capital Efficiency Deteriorating Under Expansion

According to quarterly financial data, IREN's ROIC has trended into negative territory, reaching -0.9% in 2026Q3, which indicates that the massive capital expenditures directed toward data center build-outs are currently failing to generate returns that exceed the company's cost of capital.

The decline in ROIC from positive levels in 2025 suggests that the company is struggling to achieve operational efficiency as it scales its physical footprint. Investors should monitor whether this decay is a temporary byproduct of aggressive infrastructure deployment or a structural issue regarding the profitability of its newer compute sites.

Asset Turnover Reflects Infrastructure Intensity

As reported in recent filings, IREN's asset turnover ratio has remained consistently low at 0.02 in 2026Q3, highlighting the significant capital intensity required to maintain its mining and HPC operations compared to more asset-light service providers within the broader financial services industry.

This low turnover ratio confirms that the company's revenue generation is heavily dependent on a massive, depreciating asset base. The lack of improvement in this metric suggests that the company's expansion strategy is currently prioritizing capacity growth over the optimization of existing infrastructure utilization.

Debt Burden Escalating Financial Risk

Based on the latest balance sheet data, IREN's debt-to-equity ratio has spiked to 1.49 as of 2026Q3, signaling a rapid shift toward debt-heavy financing that increases the company's sensitivity to interest rate fluctuations and potential refinancing risks in the coming fiscal periods.

The transition from a negligible debt position to a significant leverage profile appears to be a direct consequence of funding large-scale data center construction. This leverage level warrants close monitoring, as it may constrain the company's financial flexibility if operational cash flows remain volatile or negative.

Misapplication of Traditional P/E Multiples

As indicated by the company's unique business model, the P/E ratio is the most commonly misapplied metric, as it fails to account for the aggressive, non-cash depreciation of ASIC hardware that significantly distorts net income and obscures the underlying cash-generating potential of the firm's power infrastructure.

Analysts should instead focus on EV/EBITDA or cash-based metrics that normalize for the rapid obsolescence of mining equipment. Relying on P/E in this context may lead to an inaccurate assessment of the company's true earning power, as it ignores the heavy reinvestment requirements inherent in the business.

Download Financial Ratios Data

Includes 30+ ratios · 7 years · Updated daily

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IREN — Frequently Asked Questions

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

What is IREN Limited's P/E ratio?

IREN Limited's current P/E ratio is 102.1x. The historical average is 37.4x. This places it at the 100th percentile of its historical range.

What is IREN Limited's EV/EBITDA?

IREN Limited's current EV/EBITDA is 73.6x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 22.2x.

What is IREN Limited's ROE?

IREN Limited's return on equity (ROE) is 6.0%. The historical average is -53.0%.

Is IREN stock overvalued?

Based on historical data, IREN Limited is trading at a P/E of 102.1x. 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 IREN Limited's profit margins?

IREN Limited has 68.3% gross margin and 3.5% operating margin.

How much debt does IREN Limited have?

IREN Limited's Debt/EBITDA ratio is 4.9x, indicating high leverage. A ratio above 4x may signal elevated financial risk.