Malibu Boats (MBUU) Financial Ratios: P/E, ROE & More

Malibu Boats (MBUU) Financial Ratios

For fiscal 2026 (fiscal year ended Jun 30, 2026), Malibu Boats had a P/E ratio of 325.86 (up from 40.42), return on equity of 0.3% (down from 2.9%), debt-to-equity of 0.33 (up from 0.05) and a current ratio of 1.43 (down from 1.63). A current ratio of 1.43 means current assets exceed current liabilities.

Malibu Boats Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Jun 2026	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Valuation Ratios
P/E Ratio	325.86	40.42	-	11.58	6.86	14.02
Forward P/E	12.95	13.28	14.18	7.63	6.32	10.96
P/S Ratio	0.59	0.74	0.86	0.87	0.89	1.65
P/B Ratio	1.02	1.16	1.34	1.97	2.10	4.09
Price/Tangible Book	3.60	2.04	2.36	4.23	6.21	41.59
Price/FCF	12.57	21.04	-	9.31	9.84	15.19
Price/OCF	7.98	10.64	12.89	6.55	6.56	11.64
PEG Ratio	2.03	2.03	2.03	2.03	2.03	2.03
Enterprise Value Ratios
EV/Revenue	0.73	0.75	0.84	0.88	0.96	1.77
EV/EBITDA	9.73	9.24	9.03	4.37	4.86	9.49
EV/EBIT	26.87	22.58	15.76	4.87	5.45	10.94
EV/FCF	15.65	21.11	-	9.35	10.62	16.28
Profitability & Returns
Return on Equity (ROE)	0.33%	2.89%	-9.81%	19.11%	36.53%	35.56%
Return on Assets (ROA)	1.80%	2.27%	3.32%	17.55%	16.77%	18.92%
Return on Invested Capital (ROIC)	3.06%	3.93%	8.33%	34.34%	31.44%	29.10%
Return on Capital Employed (ROCE)	3.20%	4.50%	7.40%	36.00%	30.00%	29.50%
Leverage & Solvency Ratios
Debt/Equity	0.33	0.05	0.01	0.02	0.26	0.36
Debt/EBITDA	2.42	0.37	0.10	0.04	0.54	0.83
Debt/FCF	4.13	0.89	-	0.08	1.20	1.42
Liquidity Ratios
Current Ratio	1.43	1.63	1.46	1.40	2.14	1.58
Quick Ratio	0.56	0.52	0.37	0.63	0.97	0.68
Efficiency Ratios
Asset Turnover	1.06	1.10	1.00	1.56	1.52	1.52
Inventory Turnover	4.75	4.61	4.31	6.32	6.61	7.28
Yield & Distribution Ratios
Earnings Yield	0.31%	2.47%	-7.81%	8.64%	14.59%	7.13%
FCF Yield	7.95%	4.75%	-2.85%	10.74%	10.16%	6.58%
Dividend Yield	-	-	-	-	-	0.12%
Payout Ratio	-	-	-	-	-	1.60%
Buyback Yield	1.78%	3.64%	0.98%	1.64%	0.12%	-0.64%
Total Return	-	-	-	-	-	-0.52%

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

Frequently Asked Questions About Malibu Boats Financial Ratios

What is Malibu Boats's P/E ratio?

Malibu Boats's P/E ratio was 325.86 for fiscal 2026 (period ended Jun 30, 2026). It was 40.42 a year earlier.

What is Malibu Boats's return on equity?

Malibu Boats's return on equity (ROE) was 0.3% for fiscal 2026 (period ended Jun 30, 2026). It was 2.9% a year earlier.

What is Malibu Boats's debt-to-equity ratio?

Malibu Boats's debt-to-equity ratio was 0.33 for fiscal 2026 (period ended Jun 30, 2026). It was 0.05 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