NASDAQ · Aerospace & Defense

AXON (AXON) Stock

$518.30 -8.52% NASDAQ: AXON Industrials

Valuation

MetricValue
Price$518.30
Market Cap$41.78B
P/E Ratio228.26
P/B Ratio12.39
P/S Ratio14.19
EPS (TTM)$0.00
52-Week High$792.16
52-Week Low$339.01
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE5.92%
ROA2.67%
ROCE1.38%
Gross Margin59.32%
Operating Margin1.48%
Net Margin6.20%
Debt/Equity0.50
Current Ratio2.53

Annual Financials (USD)

Metric20212022202320242025
Revenue$863.0M$1.2B$1.6B$2.1B$2.8B
Operating Profit$-167.0M$93.0M$159.0M$59.0M$-62.0M
Net Profit$-60.0M$147.0M$176.0M$377.0M$125.0M
EPS$-0.91$2.03$2.33$4.80$1.51
Op Margin-19.3%7.8%10.2%2.8%-2.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.7B$2.9B$3.4B$4.5B$7.0B
Total Liabilities$640.0M$1.6B$1.8B$2.1B$3.8B
Cash$356.0M$354.0M$599.0M$455.0M$1.2B
Borrowings$20.0M$711.0M$711.0M$1.4B$1.9B

Latest News

How AppLovin (APP) Is Using AI to Expand Beyond Mobile Gaming Into E-Commerce Advertising Insider Monkey · Jul 12, 2026 Coinbase, Lyft, and Axon prove there's more going on in markets than the 'Magnificent 7' Yahoo Finance · Jul 12, 2026 Axon (AXON) Upgraded to Strong Buy: Here's What You Should Know Zacks · Jul 9, 2026 Investors Heavily Search Axon Enterprise, Inc (AXON): Here is What You Need to Know Zacks · Jul 9, 2026 Why Axon Enterprise (AXON) Is Up 14.2% After Trump Stake And New ICE Contract Momentum Simply Wall St. · Jul 8, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$124.0M$235.0M$189.0M$408.0M$211.0M
Investing Cash Flow$202.0M$-887.0M$-47.0M$-569.0M$-861.0M
Financing Cash Flow$-280.0M$-200.0M$-53.0M$-60.0M$-378.0M
Net Cash Flow$201.0M$-1.0M$245.0M$-134.0M$747.0M
Free Cash Flow$74.0M$179.0M$129.0M$330.0M$75.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.64
EV / EBITDA319.20
FCF Yield0.06%
Quick Ratio1.93
Interest Coverage-0.66
Return 1Y-26.51%
Return 3Y196.28%
Return 5Y190.27%

Ownership

Insiders Held4.14%
Institutions Held88.72%
Institutions Float Held92.56%
Institutional HolderSharesReport Date
Blackrock Inc.7,989,1862026-03-31
Vanguard Capital Management LLC5,043,1252026-03-31
State Street Corporation3,681,9622026-03-31
Vanguard Portfolio Management LLC3,604,6732026-03-31
BAILLIE GIFFORD & CO2,459,7272026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CMICummins Inc. $606.00 -5.55% 32.26 $83.62B 1.18%
CNICanadian National Railway Company $129.84 +0.25% 20.01 $78.76B 2.32%
FDXFedEx Corporation $308.61 -1.29% 16.64 $73.01B 1.51%
HEIHEICO Corporation $367.58 +1.18% 57.81 $51.21B 0.08%
LHXL3Harris Technologies, Inc. $297.53 -2.51% 32.50 $55.43B 1.57%

About AXON

AXON is led by CEO Patrick W. Smith, employs 5,100 people, headquartered in Scottsdale, US, publicly traded since 2001.

AXON stock trades at $518.30 with a market capitalization of $41.78B. The stock is valued at a price-to-earnings (P/E) ratio of 228.26, price-to-book of 12.39, price-to-sales of 14.19. Over the past 52 weeks the stock has ranged between $339.01 and $792.16, and currently trades 34.6% below its 52-week high.

On profitability, AXON generates a return on equity (ROE) of 5.92%, return on capital employed of 1.38%, an operating margin of 1.48%, a net profit margin of 6.20%.

In its most recent fiscal year, AXON reported annual revenue of $2.8B, net profit of $125.0M, revenue has compounded at 32.5% a year over the last five years.

The balance sheet shows a debt-to-equity ratio of 0.50, a current ratio of 2.53, total assets of $7.0B, $1.2B in cash and equivalents.

AXON has a beta of 1.40 (more volatile than the overall market).

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