InPost Statistics
Total Valuation
InPost has a market cap or net worth of PLN 32.28 billion. The enterprise value is 41.49 billion.
| Market Cap | 32.28B |
| Enterprise Value | 41.49B |
Important Dates
The next confirmed earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 498.97M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.87% |
| Shares Change (QoQ) | -4.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 25.01% |
| Float | 225.50M |
Valuation Ratios
The trailing PE ratio is 58.48 and the forward PE ratio is 24.32.
| PE Ratio | 58.48 |
| Forward PE | 24.32 |
| PS Ratio | 2.19 |
| PB Ratio | 10.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.06 |
| P/OCF Ratio | 11.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.31, with an EV/FCF ratio of 29.64.
| EV / Earnings | 75.17 |
| EV / Sales | 2.80 |
| EV / EBITDA | 11.31 |
| EV / EBIT | 25.63 |
| EV / FCF | 29.64 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 3.17.
| Current Ratio | 0.66 |
| Quick Ratio | 0.63 |
| Debt / Equity | 3.17 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | 7.21 |
| Interest Coverage | 3.30 |
Financial Efficiency
Return on equity (ROE) is 18.68% and return on invested capital (ROIC) is 7.34%.
| Return on Equity (ROE) | 18.68% |
| Return on Assets (ROA) | 6.75% |
| Return on Invested Capital (ROIC) | 7.34% |
| Return on Capital Employed (ROCE) | 14.30% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 43,330 |
| Employee Count | 13,419 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 773.39 |
Taxes
In the past 12 months, InPost has paid 430.20 million in taxes.
| Income Tax | 430.20M |
| Effective Tax Rate | 44.98% |
Stock Price Statistics
The stock price has increased by +4.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.52% |
| 50-Day Moving Average | 64.26 |
| 200-Day Moving Average | 53.56 |
| Relative Strength Index (RSI) | 58.69 |
| Average Volume (20 Days) | 2,415 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, InPost had revenue of PLN 14.71 billion and earned 551.90 million in profits. Earnings per share was 1.11.
| Revenue | 14.71B |
| Gross Profit | 3.73B |
| Operating Income | 1.61B |
| Pretax Income | 956.50M |
| Net Income | 551.90M |
| EBITDA | 2.19B |
| EBIT | 1.61B |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 949.50 million in cash and 10.09 billion in debt, giving a net cash position of -9.14 billion.
| Cash & Cash Equivalents | 949.50M |
| Total Debt | 10.09B |
| Net Cash | -9.14B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.18B |
| Book Value Per Share | 6.37 |
| Working Capital | -1.94B |
Cash Flow
In the last 12 months, operating cash flow was 2.87 billion and capital expenditures -1.47 billion, giving a free cash flow of 1.40 billion.
| Operating Cash Flow | 2.87B |
| Capital Expenditures | -1.47B |
| Depreciation & Amortization | 576.30M |
| Net Borrowing | -341.30M |
| Free Cash Flow | 1.40B |
| FCF Per Share | n/a |
Margins
Gross margin is 25.35%, with operating and profit margins of 10.94% and 3.75%.
| Gross Margin | 25.35% |
| Operating Margin | 10.94% |
| Pretax Margin | 6.50% |
| Profit Margin | 3.75% |
| EBITDA Margin | 14.86% |
| EBIT Margin | 10.94% |
| FCF Margin | 9.51% |
Dividends & Yields
InPost does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.87% |
| Shareholder Yield | 0.87% |
| Earnings Yield | 1.71% |
| FCF Yield | 4.34% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
InPost has an Altman Z-Score of 2.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 5 |