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SMCISuper Micro Computer, Inc.
$26.25$15.7B
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Super Micro Computer, Inc. (SMCI) Financial Ratios

Latest Ratios: P/E Ratio 15.6x · EV/EBITDA 11.7x · ROE 17.9%. (2005–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

SMCI 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$15.7B$30.8B$51.5B$15.0B$2.3B$1.9B$1.5B$1.0B$1.2B$1.3B$1.3B
Enterprise Value$15.3B$30.4B$52.0B$14.9B$2.6B$1.8B$1.3B$779M$1.2B$1.3B$1.2B
P/E Ratio →15.6329.1748.7712.403.546.6417.7513.8626.6319.0017.79
P/S Ratio0.721.403.442.110.440.530.450.290.370.510.58
P/B Ratio2.624.899.507.611.591.721.411.071.471.601.79
P/FCF10.2620.10—23.95—29.06—4.2220.76—17.47
P/OCF9.4718.56—22.62—15.35—3.8214.65—11.95

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

SMCI 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—1.383.472.090.500.500.400.220.370.530.54
EV / EBITDA11.6923.1941.5518.677.0711.6611.786.4110.6111.939.98
EV / EBIT12.2423.9142.1619.437.6214.6515.448.0913.1714.1811.06
EV / FCF—19.84—23.71—27.32—3.2820.78—16.32

SMCI 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 Margin11.1%11.1%13.8%18.0%15.4%15.0%15.8%14.2%12.8%14.1%14.9%
Operating Margin5.7%5.7%8.1%10.7%6.5%3.5%2.6%2.8%2.8%3.8%4.8%
Net Profit Margin4.8%4.8%7.7%9.0%5.5%3.1%2.5%2.1%1.4%2.7%3.2%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE17.9%17.9%31.2%37.7%22.6%10.3%8.4%8.1%5.6%8.8%10.8%
ROA8.8%8.8%17.1%18.6%10.5%5.4%4.7%4.2%2.8%5.0%6.4%
ROIC15.9%15.9%23.4%31.7%18.3%9.8%7.9%9.3%8.4%9.6%12.9%
ROCE13.1%13.1%24.8%37.7%22.4%10.0%7.5%9.6%9.9%10.8%15.0%

SMCI Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.760.760.400.150.440.110.050.030.140.200.13
Debt / EBITDA3.643.641.740.361.680.780.470.191.001.450.77
Net Debt / Equity—-0.060.09-0.080.25-0.10-0.15-0.240.000.06-0.12
Net Debt / EBITDA-0.30-0.300.41-0.190.96-0.74-1.37-1.850.010.46-0.71
Debt / FCF—-0.26—-0.24—-1.74—-0.940.01—-1.15
Interest Coverage21.3421.3463.7472.9053.5248.7438.9414.3816.4140.6968.38

Net cash position: cash ($5.2B) exceeds total debt ($4.8B)

SMCI Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio5.255.253.812.311.911.932.252.351.892.342.58
Quick Ratio3.253.251.961.260.860.851.051.240.831.151.34
Cash Ratio2.202.200.710.320.180.240.300.410.140.210.50
Asset Turnover—1.571.531.941.621.591.742.081.901.671.91
Inventory Turnover4.184.182.984.042.842.903.304.483.433.364.22
Days Sales Outstanding—36.8466.9560.2660.3457.8454.7049.7159.1359.1440.42

SMCI 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 Yield6.4%3.4%2.1%8.1%28.2%15.1%5.6%7.2%3.8%5.3%5.6%
FCF Yield9.7%5.0%—4.2%—3.4%—23.7%4.8%—5.7%
Buyback Yield1.3%0.6%0.0%1.0%0.0%6.9%0.0%0.0%0.0%1.4%0.0%
Total Shareholder Yield1.3%0.6%0.0%1.0%0.0%6.9%0.0%0.0%0.0%1.4%0.0%
Shares Outstanding—$628M$628M$602M$560M$536M$528M$517M$522M$517M$518M

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetVulnerable
Cash FlowDeteriorating
Top Statement Risk

Governance and Accounting Instability

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q3)

Valuation Multiples Reflect Heightened Uncertainty

According to current market data, SMCI trades at a forward P/E of 11.80, which, when compared to the broader hardware sector, suggests that investors are heavily discounting the company's future earnings potential due to persistent governance concerns and the inherent volatility of its high-performance computing business model.

The low PEG ratio of 0.30 appears to signal an extreme growth-at-a-reasonable-price narrative, yet this metric may be misleading given the potential for significant downward revisions to earnings estimates. Investors should interpret these multiples with caution, as the market is likely pricing in a substantial risk premium for the recent auditor resignation and ongoing regulatory investigations.

Capital Efficiency Trends Show Decay

Based on reported financial statements, the company's ROIC has experienced a notable decline, dropping from 12.3% in 2024Q2 to 4.5% in 2026Q3, which indicates that the firm is struggling to generate efficient returns on the massive capital investments required to scale its AI-focused hardware integration operations.

This downward trend in return on capital suggests that the company's competitive advantage in speed-to-market is being offset by the rising costs of inventory and infrastructure. The inability to maintain high returns on invested capital warrants further investigation into whether the current business model can sustain long-term value creation without significant margin improvement.

Working Capital Cycles Remain Strained

As reported in recent filings, the cash conversion cycle has expanded to 106 days in 2026Q3 from 62 days in 2024Q2, reflecting the increasing difficulty of managing inventory and supplier payables in a high-velocity, component-dependent hardware environment that is highly sensitive to supply chain bottlenecks.

The lengthening of the cash conversion cycle suggests that the company is becoming increasingly reliant on external financing to bridge the gap between component procurement and final product delivery. This trend implies that operational efficiency is deteriorating, which may further pressure liquidity if the company's ability to turn over inventory slows down.

Debt Burden Escalates Amidst Growth

According to the latest quarterly data, the debt-to-equity ratio has risen to 0.89 in 2026Q3, a significant increase from the 0.12 level observed in 2024Q2, indicating that the company is increasingly leveraging its balance sheet to fund aggressive expansion in a capital-intensive and highly competitive market.

While the interest coverage ratio remains at 3.79, the rapid accumulation of debt relative to equity suggests that the company's financial flexibility is narrowing. Investors should monitor whether this leverage profile becomes a constraint on future growth, especially if the company faces restricted access to capital markets due to its ongoing governance challenges.

Misapplied Metrics Obscure Hardware Realities

The P/E ratio is frequently misapplied to SMCI, as it obscures the company's true nature as a low-margin hardware integrator rather than a high-margin software firm, leading to potentially flawed conclusions about the sustainability of its current earnings and the quality of its underlying cash flow generation.

Analysts should instead focus on EV/Sales and return on invested capital, which better capture the capital-intensive nature of the business and the thin margins inherent in rack-scale integration. Relying on P/E ignores the significant working capital requirements and the lumpy revenue recognition that characterize the company's operational reality.

Download Financial Ratios Data

Includes 30+ ratios · 21 years · Updated daily

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SMCI — Frequently Asked Questions

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

What is Super Micro Computer, Inc.'s P/E ratio?

Super Micro Computer, Inc.'s current P/E ratio is 15.6x. The historical average is 19.1x. This places it at the 32th percentile of its historical range.

What is Super Micro Computer, Inc.'s EV/EBITDA?

Super Micro Computer, Inc.'s current EV/EBITDA is 11.7x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 12.9x.

What is Super Micro Computer, Inc.'s ROE?

Super Micro Computer, Inc.'s return on equity (ROE) is 17.9%. The historical average is 17.0%.

Is SMCI stock overvalued?

Based on historical data, Super Micro Computer, Inc. is trading at a P/E of 15.6x. This is at the 32th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Super Micro Computer, Inc.'s profit margins?

Super Micro Computer, Inc. has 11.1% gross margin and 5.7% operating margin.

How much debt does Super Micro Computer, Inc. have?

Super Micro Computer, Inc.'s Debt/EBITDA ratio is 3.6x, indicating high leverage. A ratio between 2-4x is manageable but warrants monitoring.