IREN Limited Statistics

Total Valuation

IREN Limited has a market cap or net worth of $12.67 billion. The enterprise value is $12.61 billion.

Market Cap	12.67B
Enterprise Value	12.61B

Important Dates

The last earnings date was Thursday, November 6, 2025, after market close.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

IREN Limited has 283.47 million shares outstanding. The number of shares has increased by 103.89% in one year.

Current Share Class	283.47M
Shares Outstanding	283.47M
Shares Change (YoY)	+103.89%
Shares Change (QoQ)	+31.59%
Owned by Insiders (%)	10.41%
Owned by Institutions (%)	52.44%
Float	253.94M

Valuation Ratios

The trailing PE ratio is 22.48.

PE Ratio	22.48
Forward PE	n/a
PS Ratio	15.26
Forward PS	8.62
PB Ratio	4.40
P/TBV Ratio	4.41
P/FCF Ratio	n/a
P/OCF Ratio	32.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	24.09
EV / Sales	18.31
EV / EBITDA	54.31
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.52, with a Debt / Equity ratio of 0.34.

Current Ratio	5.52
Quick Ratio	5.24
Debt / Equity	0.34
Debt / EBITDA	4.16
Debt / FCF	n/a
Interest Coverage	-0.01

Financial Efficiency

Return on equity (ROE) is 26.13% and return on invested capital (ROIC) is -0.01%.

Return on Equity (ROE)	26.13%
Return on Assets (ROA)	-0.01%
Return on Invested Capital (ROIC)	-0.01%
Return on Capital Employed (ROCE)	-0.01%
Revenue Per Employee	$2.68M
Profits Per Employee	$2.04M
Employee Count	257
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

In the past 12 months, IREN Limited has paid $195.97 million in taxes.

Income Tax	195.97M
Effective Tax Rate	27.25%

Stock Price Statistics

The stock price has increased by +213.32% in the last 52 weeks. The beta is 4.24, so IREN Limited's price volatility has been higher than the market average.

Beta (5Y)	4.24
52-Week Price Change	+213.32%
50-Day Moving Average	55.03
200-Day Moving Average	24.39
Relative Strength Index (RSI)	43.10
Average Volume (20 Days)	41,481,457

Short Selling Information

The latest short interest is 59.94 million, so 21.15% of the outstanding shares have been sold short.

Short Interest	59.94M
Short Previous Month	53.85M
Short % of Shares Out	21.15%
Short % of Float	23.61%
Short Ratio (days to cover)	1.46

Income Statement

In the last 12 months, IREN Limited had revenue of $688.55 million and earned $523.26 million in profits. Earnings per share was $1.99.

Revenue	688.55M
Gross Profit	480.75M
Operating Income	-285,000
Pretax Income	719.22M
Net Income	523.26M
EBITDA	232.13M
EBIT	-285,000
Earnings Per Share (EPS)	$1.99

Full Income Statement

Balance Sheet

The company has $1.03 billion in cash and $965.63 million in debt, giving a net cash position of $66.63 million or $0.24 per share.

Cash & Cash Equivalents	1.03B
Total Debt	965.63M
Net Cash	66.63M
Net Cash Per Share	$0.24
Equity (Book Value)	2.88B
Book Value Per Share	10.17
Working Capital	920.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $392.15 million and capital expenditures -$1.27 billion, giving a free cash flow of -$877.70 million.

Operating Cash Flow	392.15M
Capital Expenditures	-1.27B
Free Cash Flow	-877.70M
FCF Per Share	-$3.10

Full Cash Flow Statement

Margins

Gross margin is 69.82%, with operating and profit margins of -0.04% and 75.99%.

Gross Margin	69.82%
Operating Margin	-0.04%
Pretax Margin	104.45%
Profit Margin	75.99%
EBITDA Margin	33.71%
EBIT Margin	-0.04%
FCF Margin	n/a

Dividends & Yields

IREN Limited 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	-103.89%
Shareholder Yield	-103.89%
Earnings Yield	4.13%
FCF Yield	-6.93%

Analyst Forecast

The average price target for IREN Limited is $72.56, which is 62.29% higher than the current price. The consensus rating is "Buy".

Price Target	$72.56
Price Target Difference	62.29%
Analyst Consensus	Buy
Analyst Count	11
Revenue Growth Forecast (5Y)	54.17%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

IREN Limited has an Altman Z-Score of 1.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	4