SharkNinja, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from SharkNinja, Inc.'s yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$104Over the last 3 years, every $100 of reported profit came with $104 of operating cash.
Lower than 84% of Consumer Cyclical companies in United States.
Self-Funding Ratio
3.1×Over the last 3 years its own operating cash covered its investment spending (capex) 3.1 times.
Higher than 66% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$32For every $100 of sales, $32 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $27 tied up three years earlier.
More money tied up than 83% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 84% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
$17Sales grew 72% in 3 years; of every extra $100 of sales, $17 became extra profit.
Higher than 67% of Consumer Cyclical companies in United States.
Asset Productivity Ratio
+72% / +62%In 3 years sales changed by +72% while total assets changed by +62%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
16.1×Debt due within a year is covered 16.1 times by its yearly operating cash.
Higher than 79% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
−0%Debt, after subtracting cash, equals 0% of its market value (net debt).
Higher than 82% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
76%Of every $100 the company owns, $76 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 64% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
52%Of every $100 of net worth, $52 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 53% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
SharkNinja, Inc. owes $0.49 for every $1 it owns. Net profit rose 60% in the year to Dec 2025, and grew 45% a year on average over 3 years.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
40.6Investors pay $40.6 for every $1 of SharkNinja, Inc.'s yearly profit, higher than 86% of Consumer Cyclical companies in United States.
P/B ratio
9.91The share price is 9.91 times SharkNinja, Inc.'s book value per share, higher than 89% of Consumer Cyclical companies in United States.
Market cap
$28.2 BThe total market value of all of SharkNinja, Inc.'s shares at today's price (share price × number of shares), larger than 92% of Consumer Cyclical companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$2.8 BWhat SharkNinja, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$20.09Net worth divided by the number of shares. The share price of $199.16 is 9.9 times this, which is the P/B above.
Return on equity (ROE)
27.5%SharkNinja, Inc. earned 27.5% on its shareholders' money over the last year, higher than 82% of Consumer Cyclical companies in United States.
Owes vs Owns
0.49×SharkNinja, Inc. owes $0.49 for every $1 it owns (low), lower than 73% of Consumer Cyclical companies in United States.
Dividend yield
NoneSharkNinja, Inc. does not currently pay a dividend.
Revenue growth
+16%Revenue rose 16% in the year to Dec 2025, and grew 20% a year on average over 3 years.
Profit growth
+60%Net profit rose 60% in the year to Dec 2025, and grew 45% a year on average over 3 years.
Profit margin
11.0%SharkNinja, Inc. keeps $11 of every $100 of revenue as net profit.
Cash quality
0.90×Cash from SharkNinja, Inc.'s business was 0.90× its reported profit in the year to Dec 2025 — less cash came in than the profit reported.
Interest cover
18.9×SharkNinja, Inc.'s operating profit covered its interest costs 18.9 times in the year to Dec 2025.
Cash vs debt
Net debtSharkNinja, Inc. had $124 M more debt than cash (net debt) at Dec 2025.
Questions
What is SharkNinja, Inc.'s P/E ratio?
Investors pay $40.6 for every $1 of SharkNinja, Inc.'s yearly profit, higher than 86% of Consumer Cyclical companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For SharkNinja, Inc.: $28.2 B ÷ $2.8 B (30 Jun 2026) = 9.9.
What is SharkNinja, Inc.'s return on equity?
SharkNinja, Inc. earned 27.5% on its shareholders' money over the last year, higher than 82% of Consumer Cyclical companies in United States.
How much does SharkNinja, Inc. owe compared with what it owns?
SharkNinja, Inc. owes $0.49 for every $1 it owns (low), lower than 73% of Consumer Cyclical companies in United States.
Does SharkNinja, Inc. pay a dividend?
No. SharkNinja, Inc. does not currently pay a dividend.
Is SharkNinja, Inc.'s revenue growing?
Revenue rose 16% in the year to Dec 2025, and grew 20% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.