Total Valuation
Cactus has a market cap or net worth of €3.63B. The enterprise value is €3.53K.
Market Cap€3.63B
Enterprise Value€3.53K
Share Statistics
Cactus has 69,418,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding69,418,430
Owned by Insiders14.42%
Owned by Institutions3.81%
Financial Efficiency
Cactus’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 11.27%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)11.27%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee719.37K
Profits Per Employee110.68K
Employee Count1,500
Asset Turnover0.58
Inventory Turnover1.77
Valuation Ratios
The current PE Ratio of Cactus is 49.2. Cactus’s PEG ratio is -1.42.
PE Ratio49.2
PS Ratio2.90
PB Ratio2.55
Price to Fair Value2.55
Price to FCF14.42
Price to Operating Cash Flow10.70
PEG Ratio-1.42
Income Statement
In the last 12 months, Cactus had revenue of 1.08B and earned 166.01M in profits. Earnings per share was 2.42.
Revenue1.08B
Gross Profit589.30M
Operating Income250.50M
Pretax Income260.67M
Net Income166.01M
EBITDA353.45M
Earnings Per Share (EPS)2.42
Cash Flow
In the last 12 months, operating cash flow was 364.47M and capital expenditures -42.91M, giving a free cash flow of 321.56M billion.
Operating Cash Flow364.47M
Free Cash Flow321.56M
Free Cash Flow per Share4.63
Dividends & Yields
Cactus pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change33.36%
50-Day Moving Average47.93
200-Day Moving Average43.59
Relative Strength Index (RSI)56.73
Average Volume (3m)19.00
Important Dates
Cactus upcoming earnings date is Nov 4, 2026, During Market Hours (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Cactus as a current ratio of 5.81, with Debt / Equity ratio of 4.64%
Current Ratio5.81
Quick Ratio4.13
Debt to Market Cap<0.01
Net Debt to EBITDA-1.29
Interest Coverage Ratio57.60
Taxes
In the past 12 months, Cactus has paid 59.03M in taxes.
Income Tax59.03M
Effective Tax Rate0.23
Enterprise Valuation
Cactus EV to EBITDA ratio is 7.57, with an EV/FCF ratio of 12.32.
EV to Sales2.48
EV to EBITDA7.57
EV to Free Cash Flow12.32
EV to Operating Cash Flow10.45
Balance Sheet
Cactus has €365.82M in cash and marketable securities with €56.22M in debt, giving a net cash position of €309.60M billion.
Cash & Marketable Securities€365.82M
Total Debt€56.22M
Net Cash€309.60M
Net Cash Per Share€4.46
Tangible Book Value Per Share€15.78
Margins
Gross margin is 56.14%, with operating margin of 23.21%, and net profit margin of 15.39%.
Gross Margin56.14%
Operating Margin23.21%
Pretax Margin24.16%
Net Profit Margin15.39%
EBITDA Margin32.76%
EBIT Margin24.56%
Analyst Forecast
The average price target for Cactus is €57.19, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€57.19
Price Target Upside18.95% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast13.51%
EPS Growth Forecast-58.66%