Company Valuation: Axon Enterprise, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 10,749 11,808 19,358 45,320 45,115 45,760 - -
Change - 9.85% 63.93% 134.12% -0.45% 1.43% - -
Enterprise Value (EV) 1 10,306 10,834 18,714 45,014 43,462 46,070 45,222 44,104
Change - 5.12% 72.74% 140.53% -3.45% 6% -1.84% -2.47%
P/E ratio -173x 81.7x 112x 124x 376x 342x 145x 70.1x
PBR 10.6x 9.35x 12.1x 19.6x 14x 11.7x 9.51x 7.84x
PEG - -0x 8.1x 1x -5.5x 30.5x 1x 1x
Capitalization / Revenue 12.5x 9.92x 12.4x 21.8x 16.2x 12.8x 9.88x 7.57x
EV / Revenue 11.9x 9.1x 12x 21.6x 15.6x 12.8x 9.76x 7.3x
EV / EBITDA 57.9x 46.6x 56.8x 86.3x 61.2x 50.4x 36.3x 26.1x
EV / EBIT -61.3x 116x 121x 769x -700x 280x 99.2x 67.9x
EV / FCF 138x 60.3x 144x 137x 579x 101x 62.1x 45.6x
FCF Yield 0.72% 1.66% 0.69% 0.73% 0.17% 0.99% 1.61% 2.19%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.91 2.03 2.31 4.8 1.51 1.679 3.967 8.191
Distribution rate - - - - - - - -
Net sales 1 863.4 1,190 1,563 2,083 2,780 3,589 4,633 6,046
EBITDA 1 178.1 232.3 329.3 521.4 710.2 914.1 1,247 1,688
EBIT 1 -168.1 93.25 154.8 58.54 -62.08 164.3 456 649.2
Net income 1 -60.02 147.1 174.2 377 124.7 157.6 363.4 571.8
Net Debt 1 -443 -974.7 -643.4 -306.1 -1,653 309.8 -538.3 -1,656
Reference price 2 157.00 165.93 258.33 594.32 567.93 574.01 574.01 574.01
Nbr of stocks (in thousands) 68,468 71,165 74,934 76,255 79,437 80,212 - -
Announcement Date 2/24/22 2/28/23 2/27/24 2/25/25 2/24/26 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
40.25x7.29x30.43x0.53% 343B
36.18x3.22x18.98x1.43% 274B
21.45x5.38x25.51x0.73% 143B
26.47x2.61x18.51x1.32% 105B
22.16x1.86x15.32x1.77% 97.38B
30.85x2.3x16.56x1.65% 85.05B
68.08x7x30.2x0.68% 82.07B
31.08x3.21x17.67x1.39% 67.26B
53.4x2.92x18.71x0.28% 47.82B
Average 36.66x 3.97x 21.32x 1.09% 138.27B
Weighted average by Cap. 35.82x 4.60x 23.06x 1.04%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Equities
  3. AXON Stock
  4. 0HKE Stock
  5. Valuation Axon Enterprise, Inc.