Skillsoft Corp. (SKIL) Financial Ratios
7 years of historical data (2020–2026) · Consumer Defensive · Education & Training Services
EV/EBITDA
↓
6.12
↓-49% vs avg
5yr avg: 11.93
30Y Low6.3·High23.3
P/FCF
↓
2.84
↓-81% vs avg
5yr avg: 14.90
30Y Low3.3·High21.2
P/B Ratio
↑
N/A
—
5yr avg: 1.17
30Y Low0.5·High6.9
ROE
↓
-439.6%
↑-207% vs avg
5yr avg: -143.1%
30Y Low-440%·High-9%
Debt/EBITDA
↓
6.51
↓-23% vs avg
5yr avg: 8.49
30Y Low6.5·High10.2
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
SKIL Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Skillsoft Corp. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis. On a free-cash-flow basis, the stock trades at 2.8x P/FCF, 81% below the 5-year average of 14.9x.
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|---|
| Market Cap | $66M | $78M | $246M | $113M | $305M | $988M | $893M | $4.3B |
| Enterprise Value | $552M | $563M | $734M | $618M | $779M | $1.4B | $892M | $4.3B |
| P/E Ratio → | -0.45 | — | — | — | — | — | — | — |
| P/S Ratio | 0.13 | 0.15 | 0.46 | 0.20 | 0.55 | 1.87 | — | 8.32 |
| P/B Ratio | — | — | 2.62 | 0.55 | 0.57 | 0.93 | 1.63 | 6.90 |
| P/FCF | 2.84 | 3.34 | 21.21 | — | — | 20.14 | — | — |
| P/OCF | 2.64 | 3.10 | 8.21 | 40.06 | — | 15.92 | — | — |
P/E links to full P/E history page with 30-year chart
SKIL EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Skillsoft Corp.'s enterprise value stands at 6.1x EBITDA, 49% below its 5-year average of 11.9x. The Consumer Defensive sector median is 11.0x, placing the stock at a 44% discount on an enterprise-value basis.
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 1.10 | 1.38 | 1.12 | 1.40 | 2.64 | — | 8.31 |
| EV / EBITDA | 6.12 | 6.25 | 8.79 | 9.02 | 12.28 | 23.31 | — | — |
| EV / EBIT | — | — | — | — | — | — | — | — |
| EV / FCF | — | 24.19 | 63.30 | — | — | 28.45 | — | — |
SKIL Profitability
Margins and return-on-capital ratios measuring operating efficiency
Skillsoft Corp. earns an operating margin of -7.6%, below the Consumer Defensive sector average of 3.4%. Operating margins have expanded from -15.8% to -7.6% over the past 3 years, signaling improving operational efficiency. A negative ROE of -439.6% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 73.7% | 73.7% | 74.6% | 72.3% | 72.6% | 71.4% | — | 81.3% |
| Operating Margin | -7.6% | -7.6% | -8.9% | -15.8% | -21.6% | -15.8% | — | -78.4% |
| Net Profit Margin | -27.3% | -27.3% | -23.0% | -63.1% | -130.6% | -13.3% | — | -165.2% |
Return on Capital
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|---|
| ROE | -439.6% | -439.6% | -81.4% | -94.7% | -91.1% | -8.7% | -12.4% | -137.0% |
| ROA | -13.3% | -13.3% | -10.2% | -24.0% | -37.4% | -4.8% | -10.4% | -121.7% |
| ROIC | -5.7% | -5.7% | -5.5% | -7.6% | -7.3% | -6.2% | -0.1% | -49.0% |
| ROCE | -5.8% | -5.8% | -5.9% | -8.4% | -8.2% | -7.0% | -0.1% | -57.8% |
SKIL Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Skillsoft Corp. carries a Debt/EBITDA ratio of 6.5x, which is highly leveraged (87% above the sector average of 3.5x). Net debt stands at $485M ($586M total debt minus $101M cash).
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|---|
| Debt / Equity | — | — | 6.28 | 3.12 | 1.21 | 0.53 | 0.01 | — |
| Debt / EBITDA | 6.51 | 6.51 | 7.05 | 9.36 | 10.16 | 9.35 | — | — |
| Net Debt / Equity | — | — | 5.20 | 2.46 | 0.89 | 0.38 | -0.00 | -0.00 |
| Net Debt / EBITDA | 5.39 | 5.39 | 5.85 | 7.37 | 7.47 | 6.81 | — | — |
| Debt / FCF | — | 20.85 | 42.09 | — | — | 8.31 | — | — |
| Interest Coverage | -1.63 | -1.63 | -1.01 | -4.58 | -14.54 | -0.11 | — | -0.95 |
SKIL Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
The current ratio of 0.83x is below 1.0, meaning current liabilities exceed current assets. The current ratio has declined from 0.93x to 0.83x over the past 3 years.
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.83 | 0.83 | 0.88 | 0.93 | 0.95 | 0.77 | 1.03 | 9.87 |
| Quick Ratio | 0.83 | 0.83 | 0.88 | 0.93 | 0.95 | 0.77 | 1.03 | 9.87 |
| Cash Ratio | 0.27 | 0.27 | 0.27 | 0.33 | 0.40 | 0.28 | 1.01 | 8.69 |
| Asset Turnover | — | 0.52 | 0.48 | 0.43 | 0.34 | 0.24 | — | 0.74 |
| Inventory Turnover | — | — | — | — | — | — | — | — |
| Days Sales Outstanding | — | 125.30 | 123.60 | 123.96 | 124.42 | 123.29 | — | — |
SKIL Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Skillsoft Corp. 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — | — |
| FCF Yield | 35.2% | 29.9% | 4.7% | — | — | 5.0% | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.5% | 7.1% | 0.9% | 0.2% | 0.0% | 0.0% |
| Total Shareholder Yield | 0.0% | 0.0% | 0.5% | 7.1% | 0.9% | 0.2% | 0.0% | 0.0% |
| Shares Outstanding | — | $9M | $8M | $8M | $8M | $7M | $4M | $21M |
Peer Comparison
Compare SKIL 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 |
|---|---|---|---|---|---|---|---|---|---|
 SKILYou | $66M | -0.5 | 6.1 | 2.8 | 73.7% | -7.6% | -439.6% | -5.7% | 6.5 |
 COUR | $899M | -17.1 | — | 8.4 | 54.6% | -10.3% | -8.3% | — | — |
 UDMY | $677M | 180.2 | 20.0 | 8.4 | 65.6% | -0.3% | 1.9% | -56.7% | 0.4 |
 PRDO | $2B | 13.6 | 8.5 | 9.5 | 71.7% | 23.2% | 16.6% | 15.3% | 0.4 |
 STRA | $2B | 14.1 | 7.0 | 11.3 | 49.0% | 15.5% | 7.7% | 9.0% | 0.4 |
 LRN | $4B | 13.8 | 6.9 | 9.4 | 39.2% | 15.0% | 21.7% | 22.0% | 1.2 |
 LAUR | $5B | 19.7 | 11.1 | 20.2 | 28.3% | 25.3% | 26.2% | 20.3% | 1.6 |
 GHC | $5B | 17.2 | 15.2 | 18.5 | 27.6% | 5.1% | 6.4% | 3.3% | 4.1 |
 CRM | $123B | 19.2 | 10.6 | 8.5 | 77.7% | 21.5% | 12.4% | 10.1% | 1.4 |
 MSFT | $2.7T | 26.9 | 17.3 | 38.1 | 68.8% | 45.6% | 33.3% | 24.9% | 0.7 |
 SAP | $174B | 21.8 | 13.7 | 19.2 | 73.8% | 26.7% | 15.5% | 16.0% | 0.7 |
| Consumer Defensive Median | — | 18.7 | 11.0 | 15.6 | 40.7% | 3.4% | 6.7% | 5.8% | 3.5 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 7 years · Updated daily
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SKIL — Frequently Asked Questions
Quick answers to the most common questions about buying SKIL stock.
What is Skillsoft Corp.'s P/E ratio?
Skillsoft Corp.'s current P/E ratio is -0.5x. This places it at the 50th percentile of its historical range.
What is Skillsoft Corp.'s EV/EBITDA?
Skillsoft Corp.'s current EV/EBITDA is 6.1x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 11.9x.
What is Skillsoft Corp.'s ROE?
Skillsoft Corp.'s return on equity (ROE) is -439.6%. The historical average is -123.6%.
Is SKIL stock overvalued?
Based on historical data, Skillsoft Corp. is trading at a P/E of -0.5x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Skillsoft Corp.'s profit margins?
Skillsoft Corp. has 73.7% gross margin and -7.6% operating margin.
How much debt does Skillsoft Corp. have?
Skillsoft Corp.'s Debt/EBITDA ratio is 6.5x, indicating high leverage. A ratio above 4x may signal elevated financial risk.