iRobot Corporation (IRBT) Financial Ratios
21 years of historical data (2004–2024) · Consumer Cyclical · Furnishings, Fixtures & Appliances
EV/EBITDA
↑
N/A
—
5yr avg: 31.75
30Y Low10.3·High83.9
P/FCF
N/A
—
5yr avg: 11.46
30Y Low11.5·High61.5
P/B Ratio
↑
0.03
↓-99% vs avg
5yr avg: 3.50
30Y Low1.9·High5.5
ROE
↓
-112.9%
↑-148% vs avg
5yr avg: -45.5%
30Y Low-113%·High20%
Debt/EBITDA
↑
N/A
—
5yr avg: 0.93
30Y Low0.1·High1.5
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
IRBT Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
iRobot Corporation currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $2M | $235M | $1.1B | $1.3B | $1.9B | $2.3B | $1.5B | $2.4B | $2.2B | $1.7B | $1.1B |
| Enterprise Value | $95M | $328M | $1.1B | $1.2B | $1.7B | $1.9B | $1.3B | $2.3B | $2.1B | $1.4B | $886M |
| P/E Ratio → | -0.01 | — | — | — | 61.00 | 15.62 | 17.05 | 27.28 | 43.33 | 39.49 | 24.08 |
| P/S Ratio | 0.00 | 0.35 | 1.20 | 1.11 | 1.19 | 1.61 | 1.20 | 2.20 | 2.49 | 2.50 | 1.73 |
| P/B Ratio | 0.03 | 3.84 | 5.45 | 2.75 | 2.59 | 2.86 | 2.23 | 4.48 | 4.69 | 4.25 | 2.55 |
| P/FCF | — | — | — | — | — | 11.46 | 15.36 | 61.08 | 41.65 | 15.66 | 61.46 |
| P/OCF | — | — | — | — | — | 9.90 | 11.19 | 33.46 | 28.90 | 14.20 | 39.90 |
P/E links to full P/E history page with 30-year chart
IRBT EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.48 | 1.26 | 1.04 | 1.09 | 1.34 | 1.05 | 2.08 | 2.35 | 2.18 | 1.44 |
| EV / EBITDA | — | — | — | — | 52.89 | 10.61 | 10.32 | 15.93 | 21.15 | 20.22 | 11.70 |
| EV / EBIT | — | — | — | — | — | 13.13 | 14.75 | 21.43 | 28.57 | 25.00 | 14.07 |
| EV / FCF | — | — | — | — | — | 9.59 | 13.49 | 57.76 | 39.22 | 13.63 | 51.09 |
IRBT Profitability
Margins and return-on-capital ratios measuring operating efficiency
iRobot Corporation earns an operating margin of -15.1%, below the Consumer Cyclical sector average of 2.0%. Operating margins have expanded from -20.3% to -15.1% over the past 3 years, signaling improving operational efficiency. A negative ROE of -112.9% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.9% | 20.9% | 22.0% | 29.6% | 35.2% | 46.9% | 44.8% | 50.8% | 49.0% | 48.3% | 46.8% |
| Operating Margin | -15.1% | -15.1% | -29.7% | -20.3% | -0.1% | 10.2% | 7.1% | 9.7% | 8.2% | 8.7% | 9.8% |
| Net Profit Margin | -21.3% | -21.3% | -34.2% | -24.2% | 1.9% | 10.3% | 7.0% | 8.1% | 5.8% | 6.3% | 7.2% |
Return on Capital
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -112.9% | -112.9% | -90.7% | -48.0% | 4.0% | 20.2% | 14.4% | 17.5% | 11.9% | 10.4% | 10.9% |
| ROA | -23.3% | -23.3% | -38.8% | -28.3% | 2.6% | 13.9% | 10.1% | 12.1% | 8.5% | 8.1% | 8.7% |
| ROIC | -38.6% | -38.6% | -61.7% | -37.5% | -0.2% | 24.3% | 14.8% | 21.3% | 21.1% | 21.0% | 20.6% |
| ROCE | -27.7% | -27.7% | -53.6% | -36.2% | -0.1% | 18.3% | 13.6% | 20.2% | 16.4% | 14.0% | 14.8% |
IRBT Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Net debt stands at $93M ($227M total debt minus $134M cash).
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 3.71 | 3.71 | 1.19 | 0.08 | 0.07 | 0.07 | 0.09 | — | — | — | — |
| Debt / EBITDA | — | — | — | — | 1.54 | 0.31 | 0.50 | — | — | — | — |
| Net Debt / Equity | — | 1.52 | 0.25 | -0.17 | -0.21 | -0.47 | -0.27 | -0.24 | -0.27 | -0.55 | -0.43 |
| Net Debt / EBITDA | — | — | — | — | -4.71 | -2.08 | -1.44 | -0.92 | -1.31 | -3.01 | -2.38 |
| Debt / FCF | — | — | — | — | — | -1.87 | -1.88 | -3.32 | -2.43 | -2.03 | -10.38 |
| Interest Coverage | -4.66 | -4.66 | — | -128.20 | — | — | — | — | — | — | — |
IRBT Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.32x means iRobot Corporation can comfortably meet its short-term obligations, though there is limited excess liquidity. The quick ratio of 0.97x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has declined from 1.78x to 1.32x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.32 | 1.32 | 1.62 | 1.78 | 2.00 | 2.87 | 2.93 | 2.41 | 2.20 | 3.41 | 4.03 |
| Quick Ratio | 0.97 | 0.97 | 1.09 | 0.82 | 1.15 | 2.27 | 2.16 | 1.64 | 1.66 | 2.96 | 3.39 |
| Cash Ratio | 0.62 | 0.62 | 0.64 | 0.40 | 0.59 | 1.57 | 1.27 | 0.76 | 0.84 | 2.26 | 2.20 |
| Asset Turnover | — | 1.32 | 1.21 | 1.42 | 1.32 | 1.20 | 1.32 | 1.42 | 1.28 | 1.30 | 1.18 |
| Inventory Turnover | 7.10 | 7.10 | 4.55 | 2.92 | 3.04 | 4.18 | 4.26 | 3.26 | 4.22 | 6.75 | 5.32 |
| Days Sales Outstanding | — | 26.69 | 32.54 | 20.36 | 37.47 | 43.51 | 43.94 | 54.17 | 58.98 | 40.36 | 62.22 |
IRBT Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
iRobot Corporation does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | 1.6% | 6.4% | 5.9% | 3.7% | 2.3% | 2.5% | 4.2% |
| FCF Yield | — | — | — | — | — | 8.7% | 6.5% | 1.6% | 2.4% | 6.4% | 1.6% |
| Buyback Yield | 0.0% | 0.0% | 0.3% | 0.0% | 8.1% | 1.1% | 0.0% | 2.1% | 0.1% | 5.9% | 3.5% |
| Total Shareholder Yield | 0.0% | 0.0% | 0.3% | 0.0% | 8.1% | 1.1% | 0.0% | 2.1% | 0.1% | 5.9% | 3.5% |
| Shares Outstanding | — | $30M | $28M | $27M | $28M | $29M | $29M | $29M | $29M | $28M | $30M |
Peer Comparison
Compare IRBT 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 |
|---|---|---|---|---|---|---|---|---|---|
 IRBTYou | $2M | -0.0 | — | — | 20.9% | -15.1% | -112.9% | -38.6% | — |
 NVCR | $2B | -11.7 | — | — | 74.5% | -23.5% | -38.9% | -16.4% | — |
 HELE | $611M | -0.7 | — | 3.6 | 45.7% | 6.0% | -72.5% | 4.6% | — |
 SWK | $13B | 32.7 | 12.4 | 19.6 | 29.9% | 7.6% | 4.5% | 5.8% | 3.8 |
 TTI | $1B | 461.3 | 16.6 | 70.9 | 25.4% | 9.4% | 1.1% | 9.5% | 2.7 |
 ARLO | $1B | 93.3 | 127.8 | 21.2 | 44.0% | 1.1% | 13.1% | 35.9% | 0.7 |
 LOGI | $15B | 22.4 | 17.7 | 15.8 | 43.2% | 16.0% | 32.7% | 97.8% | — |
 SONO | $2B | -28.8 | 140.0 | 16.4 | 43.7% | -3.5% | -15.6% | -13.4% | 5.0 |
 GPRO | $135M | -1.3 | — | — | 33.6% | -9.2% | -81.9% | -32.1% | — |
 NVDA | $5.1T | 43.0 | 38.3 | 52.8 | 71.1% | 60.4% | 101.5% | 81.8% | 0.1 |
 QCOM | $238B | 45.1 | 17.7 | 18.6 | 55.4% | 27.9% | 23.3% | 29.1% | 1.2 |
| Consumer Cyclical Median | — | 21.2 | 12.2 | 15.6 | 36.2% | 2.0% | 5.3% | 5.2% | 4.8 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 21 years · Updated daily
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IRBT — Frequently Asked Questions
Quick answers to the most common questions about buying IRBT stock.
What is iRobot Corporation's P/E ratio?
iRobot Corporation's current P/E ratio is -0.0x. The historical average is 45.6x.
What is iRobot Corporation's ROE?
iRobot Corporation's return on equity (ROE) is -112.9%. The historical average is -3.8%.
Is IRBT stock overvalued?
Based on historical data, iRobot Corporation is trading at a P/E of -0.0x. Compare with industry peers and growth rates for a complete picture.
What are iRobot Corporation's profit margins?
iRobot Corporation has 20.9% gross margin and -15.1% operating margin.