Climb Global Solutions, Inc. (CLMB) Financial Ratios
30 years of historical data (1996–2025) · Technology · Technology Distributors
EV/EBITDA
↑
10.46
-2% vs avg
5yr avg: 10.68
30Y Low4.1·High24.2
P/FCF
↓
28.69
-9% vs avg
5yr avg: 31.67
30Y Low2.2·High73.7
P/B Ratio
↑
3.53
-5% vs avg
5yr avg: 3.72
30Y Low0.7·High6.2
ROE
↑
20.6%
↓+1% vs avg
5yr avg: 20.4%
30Y Low-65%·High46%
Debt/EBITDA
↓
0.09
↓-30% vs avg
5yr avg: 0.13
30Y Low0.0·High0.9
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
CLMB Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Climb Global Solutions, Inc. trades at 19.6x earnings, roughly in line with its 5-year average of 20.3x, sitting at the 78th percentile of its historical range. Compared to the Technology sector median P/E of 29.0x, the stock trades at a discount of 33%. On a free-cash-flow basis, the stock trades at 28.7x P/FCF, 9% below the 5-year average of 31.7x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $419M | $465M | $566M | $241M | $137M | $150M | $82M | $72M | $44M | $72M | $84M |
| Enterprise Value | $386M | $432M | $539M | $208M | $120M | $123M | $55M | $59M | $29M | $66M | $71M |
| P/E Ratio → | 19.58 | 22.16 | 31.22 | 20.09 | 11.22 | 16.80 | 18.93 | 10.73 | 12.35 | 14.80 | 14.98 |
| P/S Ratio | 0.64 | 0.71 | 1.22 | 0.69 | 0.45 | 0.53 | 0.33 | 0.34 | 0.24 | 0.16 | 0.20 |
| P/B Ratio | 3.53 | 3.99 | 6.25 | 3.23 | 2.25 | 2.86 | 1.83 | 1.58 | 1.07 | 1.86 | 2.24 |
| P/FCF | 28.69 | 31.83 | 20.02 | 6.50 | 66.30 | 33.68 | 2.16 | 22.79 | 3.20 | — | — |
| P/OCF | 25.24 | 28.01 | 16.77 | 5.73 | 29.93 | 31.84 | 2.16 | 22.04 | 3.14 | — | — |
P/E links to full P/E history page with 30-year chart
CLMB EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Climb Global Solutions, Inc.'s enterprise value stands at 10.5x EBITDA, roughly in line with its 5-year average of 10.7x. The Technology sector median is 16.7x, placing the stock at a 38% discount on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.66 | 1.16 | 0.59 | 0.39 | 0.44 | 0.22 | 0.28 | 0.16 | 0.15 | 0.17 |
| EV / EBITDA | 10.46 | 11.70 | 16.49 | 10.57 | 5.88 | 8.76 | 9.19 | 6.35 | 6.19 | 8.00 | 7.94 |
| EV / EBIT | 13.22 | 15.47 | 17.80 | 12.13 | 7.25 | 10.21 | 8.11 | 6.99 | 4.35 | 8.49 | 8.21 |
| EV / FCF | — | 29.57 | 19.07 | 5.59 | 58.23 | 27.63 | 1.46 | 18.84 | 2.10 | — | — |
CLMB Profitability
Margins and return-on-capital ratios measuring operating efficiency
Climb Global Solutions, Inc. earns an operating margin of 4.5%. ROE of 20.6% indicates solid capital efficiency. ROIC of 29.7% represents excellent returns on invested capital.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.1% | 16.1% | 19.6% | 18.3% | 17.1% | 16.2% | 13.1% | 14.4% | 14.8% | 6.0% | 6.5% |
| Operating Margin | 4.5% | 4.5% | 6.0% | 4.7% | 5.9% | 4.3% | 2.1% | 4.1% | 2.3% | 1.7% | 2.1% |
| Net Profit Margin | 3.3% | 3.3% | 4.0% | 3.5% | 4.0% | 3.3% | 1.8% | 3.3% | 1.9% | 1.1% | 1.4% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 20.6% | 20.6% | 22.5% | 18.2% | 21.6% | 18.9% | 9.9% | 15.8% | 8.9% | 13.3% | 15.5% |
| ROA | 4.6% | 4.6% | 4.6% | 4.3% | 5.8% | 5.2% | 3.1% | 5.8% | 3.4% | 4.7% | 5.7% |
| ROIC | 29.7% | 29.7% | 40.0% | 29.1% | 38.7% | 41.6% | 15.6% | 21.7% | 10.6% | 20.5% | 33.2% |
| ROCE | 26.5% | 26.5% | 30.8% | 21.3% | 28.4% | 23.1% | 11.1% | 19.1% | 10.4% | 20.5% | 22.6% |
CLMB Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Climb Global Solutions, Inc. carries a Debt/EBITDA ratio of 0.1x, which is very conservative (97% below the sector average of 2.9x). The company holds a net cash position — cash of $37M exceeds total debt of $3M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.03 | 0.03 | 0.03 | 0.04 | 0.06 | 0.04 | 0.06 | 0.06 | — | — | — |
| Debt / EBITDA | 0.09 | 0.09 | 0.09 | 0.13 | 0.18 | 0.16 | 0.44 | 0.28 | — | — | — |
| Net Debt / Equity | — | -0.28 | -0.29 | -0.45 | -0.27 | -0.51 | -0.60 | -0.27 | -0.37 | -0.14 | -0.36 |
| Net Debt / EBITDA | -0.90 | -0.90 | -0.82 | -1.71 | -0.82 | -1.92 | -4.44 | -1.33 | -3.21 | -0.67 | -1.52 |
| Debt / FCF | — | -2.27 | -0.94 | -0.91 | -8.07 | -6.06 | -0.70 | -3.95 | -1.09 | — | — |
| Interest Coverage | — | — | — | — | — | — | — | — | — | — | — |
Net cash position: cash ($37M) exceeds total debt ($3M)
CLMB Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.11x means Climb Global Solutions, Inc. can comfortably meet its short-term obligations, though there is limited excess liquidity.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.11 | 1.11 | 1.02 | 1.07 | 1.14 | 1.18 | 1.14 | 1.54 | 1.54 | 1.45 | 1.32 |
| Quick Ratio | 1.10 | 1.10 | 1.02 | 1.06 | 1.11 | 1.17 | 1.09 | 1.51 | 1.52 | 1.41 | 1.29 |
| Cash Ratio | 0.11 | 0.11 | 0.08 | 0.14 | 0.13 | 0.22 | 0.25 | 0.19 | 0.22 | 0.09 | 0.18 |
| Asset Turnover | — | 1.42 | 0.99 | 1.05 | 1.31 | 1.48 | 1.52 | 1.65 | 1.68 | 4.37 | 3.68 |
| Inventory Turnover | 218.72 | 218.72 | 153.06 | 76.92 | 52.94 | 117.14 | 44.27 | 64.78 | 104.90 | 151.15 | 168.16 |
| Days Sales Outstanding | — | 181.43 | 267.79 | 230.47 | 185.40 | 158.23 | 136.12 | 176.57 | 163.65 | 63.50 | 73.12 |
CLMB Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Climb Global Solutions, Inc. returns 1.2% to shareholders annually — split between a 0.7% dividend yield and 0.5% buyback yield. The payout ratio of 14.4% is conservative, leaving significant room for dividend growth or reinvestment. The earnings yield of 5.1% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 0.7% | 0.7% | 0.5% | 1.2% | 2.2% | 2.0% | 3.7% | 4.3% | 7.0% | 4.3% | 3.8% |
| Payout Ratio | 14.4% | 14.4% | 16.3% | 24.4% | 24.5% | 32.5% | 67.0% | 45.2% | 86.7% | 60.4% | 54.2% |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 5.1% | 4.5% | 3.2% | 5.0% | 8.9% | 6.0% | 5.3% | 9.3% | 8.1% | 6.8% | 6.7% |
| FCF Yield | 3.5% | 3.1% | 5.0% | 15.4% | 1.5% | 3.0% | 46.3% | 4.4% | 31.3% | — | — |
| Buyback Yield | 0.5% | 0.4% | 0.3% | 0.7% | 0.5% | 0.4% | 4.5% | 0.1% | 2.4% | 4.1% | 6.4% |
| Total Shareholder Yield | 1.2% | 1.1% | 0.8% | 2.0% | 2.7% | 2.4% | 8.1% | 4.4% | 9.4% | 8.4% | 10.2% |
| Shares Outstanding | — | $18M | $18M | $18M | $17M | $17M | $17M | $18M | $17M | $17M | $18M |
Peer Comparison
Compare CLMB with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 CLMBYou | $419M | 19.6 | 10.5 | 28.7 | 16.1% | 4.5% | 20.6% | 29.7% | 0.1 |
 NSIT | $3B | 22.3 | 9.3 | 11.7 | 21.4% | 4.6% | 9.2% | 10.3% | 3.3 |
 SCSC | $1B | 16.5 | 8.9 | 9.7 | 13.4% | 2.8% | 7.8% | 7.0% | 1.3 |
 SNX | $23B | 28.6 | 13.7 | 16.5 | 7.0% | 2.3% | 10.0% | 9.9% | 2.5 |
 AVT | $7B | 33.3 | 13.6 | 13.0 | 10.7% | 2.8% | 4.8% | 6.0% | 3.8 |
 CDW | $16B | 15.9 | 11.3 | 15.1 | 21.7% | 7.4% | 43.0% | 15.4% | 3.2 |
 CNXN | $2B | 21.6 | 13.6 | 30.7 | 18.8% | 3.6% | 9.2% | 10.6% | 0.0 |
 PLUS | $2B | 16.3 | 9.0 | — | 24.1% | 6.8% | 12.6% | 17.9% | 0.1 |
 MSFT | $2.8T | 27.8 | 17.8 | 39.4 | 68.8% | 45.6% | 33.3% | 24.9% | 0.7 |
 CSCO | $471B | 46.9 | 33.6 | 35.5 | 64.9% | 20.8% | 22.1% | 13.0% | 1.9 |
 PANW | $196B | 179.9 | 122.4 | 56.5 | 73.4% | 13.5% | 17.5% | 17.1% | 0.2 |
| Technology Median | — | 29.0 | 16.7 | 19.2 | 48.8% | 0.2% | 1.6% | 2.7% | 2.9 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 30 years · Updated daily
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CLMB — Frequently Asked Questions
Quick answers to the most common questions about buying CLMB stock.
What is Climb Global Solutions, Inc.'s P/E ratio?
Climb Global Solutions, Inc.'s current P/E ratio is 19.6x. The historical average is 22.2x. This places it at the 78th percentile of its historical range.
What is Climb Global Solutions, Inc.'s EV/EBITDA?
Climb Global Solutions, Inc.'s current EV/EBITDA is 10.5x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 8.6x.
What is Climb Global Solutions, Inc.'s ROE?
Climb Global Solutions, Inc.'s return on equity (ROE) is 20.6%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 11.1%.
Is CLMB stock overvalued?
Based on historical data, Climb Global Solutions, Inc. is trading at a P/E of 19.6x. This is at the 78th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What is Climb Global Solutions, Inc.'s dividend yield?
Climb Global Solutions, Inc.'s current dividend yield is 0.75% with a payout ratio of 14.4%.
What are Climb Global Solutions, Inc.'s profit margins?
Climb Global Solutions, Inc. has 16.1% gross margin and 4.5% operating margin.
How much debt does Climb Global Solutions, Inc. have?
Climb Global Solutions, Inc.'s Debt/EBITDA ratio is 0.1x, indicating low leverage. A ratio below 2x is generally considered financially healthy.