Cadre Holdings (CDRE) Financial Ratios: P/E, ROE & More

Cadre Holdings (CDRE) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 31, 2025), Cadre Holdings had a P/E ratio of 37.64 (up from 36.30), return on equity of 14.0% (down from 14.2%), debt-to-equity of 1.05 (up from 0.77) and a current ratio of 3.50 (up from 3.48). A current ratio of 3.50 means current assets exceed current liabilities. Its dividend yield was 0.96% with a payout ratio of 35.0%.

Cadre Holdings Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Valuation Ratios
P/E Ratio	37.64	36.30	31.99	129.19	69.03	-
Forward P/E	30.28	21.85	32.81	22.94	25.37	-
P/S Ratio	2.72	2.31	2.56	1.64	2.05	-
P/B Ratio	5.23	4.21	6.27	4.53	9.86	-
Price/Tangible Book	77.59	23.50	17.16	22.36	-	-
Price/FCF	29.23	50.24	18.59	17.94	23.46	-
Price/OCF	26.08	41.28	16.89	16.20	21.80	-
PEG Ratio	1.93	1.74	0.52	0.44	-	-
Enterprise Value Ratios
EV/Revenue	3.03	2.54	2.72	1.89	2.54	-
EV/EBITDA	19.24	15.20	17.40	20.62	15.76	-
EV/EBIT	23.88	18.39	21.98	32.87	19.68	-
EV/FCF	32.48	55.20	19.74	20.65	29.13	-
Profitability & Returns
Return on Equity (ROE)	14.03%	14.21%	21.29%	4.57%	25.97%	-
Return on Assets (ROA)	6.80%	9.04%	9.07%	4.68%	11.58%	9.45%
Return on Invested Capital (ROIC)	11.55%	15.46%	16.50%	6.67%	16.78%	19.59%
Return on Capital Employed (ROCE)	11.60%	14.00%	17.80%	8.40%	23.30%	20.20%
Leverage & Solvency Ratios
Debt/Equity	1.05	0.77	0.75	0.95	1.81	24.05
Debt/EBITDA	3.17	2.35	1.82	3.73	2.32	3.58
Debt/FCF	5.84	9.14	2.21	3.78	4.30	5.23
Liquidity Ratios
Current Ratio	3.50	3.48	2.58	2.50	2.14	1.88
Quick Ratio	2.25	2.35	1.57	1.44	1.10	0.74
Efficiency Ratios
Asset Turnover	0.86	1.05	1.17	1.30	1.44	1.37
Inventory Turnover	3.83	4.04	3.73	4.14	4.11	4.09
Yield & Distribution Ratios
Earnings Yield	2.66%	2.76%	3.13%	0.77%	1.45%	-
FCF Yield	3.42%	1.99%	5.38%	5.58%	4.26%	-
Dividend Yield	0.96%	1.08%	0.97%	1.59%	0.32%	-
Payout Ratio	35.00%	38.60%	31.07%	197.75%	100.71%	-
Buyback Yield	-7.69%	-6.36%	-4.98%	-26.31%	-4.06%	-0.30%
Total Return	-6.72%	-5.28%	-4.00%	-24.72%	-3.74%	-0.30%

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Cadre Holdings Financial Ratios

What is Cadre Holdings's P/E ratio?

Cadre Holdings's P/E ratio was 37.64 for fiscal 2025 (period ended Dec 31, 2025). It was 36.30 a year earlier.

What is Cadre Holdings's return on equity?

Cadre Holdings's return on equity (ROE) was 14.0% for fiscal 2025 (period ended Dec 31, 2025). It was 14.2% a year earlier.

What is Cadre Holdings's debt-to-equity ratio?

Cadre Holdings's debt-to-equity ratio was 1.05 for fiscal 2025 (period ended Dec 31, 2025). It was 0.77 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition