Climb Global Solutions, Inc. (CLMB) Key Metrics
CLMB valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $594.5M
- Enterprise value
- $520.8M
- P/E (TTM)
- 28.7 10-yr median 15.3
- Forward P/E
- 21.1
- PEG ratio
- 1.76
- Price / sales
- 0.8 10-yr median 0.4
- Price / book
- 4.6 10-yr median 2.2
- EV / EBITDA
- 13.9 10-yr median 8.0
- Dividend yield
- 0.28% $0.09 a year
- Beta
- 1.07
CLMB key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsCLMB valuation Price multiples at each fiscal year-end price.
CLMB returns How much profit the business earns on the capital it uses.
CLMB per-share figures Results divided by the shares outstanding at year-end.
CLMB financial health Debt, liquidity and how easily interest is covered.
CLMB efficiency & capital use Working capital cycle and where the cash goes.
CLMB valuation history
CLMB returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
CLMB debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
CLMB cash returned to shareholders
CLMB price vs earnings per share
CLMB key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $465.0M | $565.9M | $241.3M | $136.6M | $149.9M | $81.9M | $71.6M | $43.6M | $71.8M | $84.2M |
| Enterprise value | $431.9M | $539.3M | $207.6M | $119.9M | $123.0M | $55.2M | $59.2M | $28.7M | $66.3M | $70.7M |
| P/E ratio | 21.8 | 30.4 | 19.6 | 11.2 | 16.3 | 18.3 | 10.6 | 12.3 | 14.2 | 14.3 |
| Price / sales | 0.7 | 1.2 | 0.7 | 0.4 | 0.5 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 |
| Price / book | 4.0 | 6.2 | 3.2 | 2.3 | 2.9 | 1.8 | 1.6 | 1.1 | 1.9 | 2.2 |
| Price / free cash flow | 31.8 | 20.0 | 6.5 | 66.3 | 33.7 | 2.2 | 22.8 | 3.2 | — | — |
| Price / operating cash flow | 28.0 | 16.8 | 5.7 | 29.9 | 31.8 | 2.2 | 22.0 | 3.1 | — | — |
| EV / sales | 0.7 | 1.2 | 0.6 | 0.4 | 0.4 | 0.2 | 0.3 | 0.2 | 0.1 | 0.2 |
| EV / EBITDA | 11.9 | 15.4 | 10.2 | 6.3 | 8.6 | 7.3 | 6.4 | 4.1 | 8.0 | 7.9 |
| EV / free cash flow | 29.6 | 19.1 | 5.6 | 58.3 | 27.6 | 1.5 | 18.8 | 2.1 | — | — |
| Earnings yield | 4.6% | 3.3% | 5.1% | 8.9% | 6.1% | 5.5% | 9.5% | 8.1% | 7.1% | 7.0% |
| Free cash flow yield | 3.1% | 5.0% | 15.4% | 1.5% | 3.0% | 46.3% | 4.4% | 31.3% | −3.3% | −1.8% |
| Dividend yield | 0.7% | 0.5% | 1.2% | 2.2% | 2.0% | 3.7% | 4.3% | 7.0% | 4.3% | 3.8% |
| Shareholder yield (dividends + buybacks) | 1.1% | 0.8% | 2.0% | 2.7% | 2.4% | 8.2% | 4.4% | 9.4% | 8.4% | 10.2% |
| Share price at fiscal year-end | $25.70 | $31.69 | $13.71 | $7.88 | $8.78 | $4.78 | $4.05 | $2.50 | $4.17 | $4.67 |
| Per share | ||||||||||
| Revenue per share | $36.06 | $26.07 | $20.00 | $17.57 | $16.54 | $14.67 | $11.80 | $10.41 | $26.13 | $23.21 |
| Earnings per share | $1.18 | $1.04 | $0.70 | $0.70 | $0.54 | $0.26 | $0.38 | $0.20 | $0.29 | $0.33 |
| Operating cash flow per share | $0.92 | $1.89 | $2.39 | $0.26 | $0.28 | $2.21 | $0.18 | $0.80 | −$0.12 | −$0.03 |
| Free cash flow per share | $0.81 | $1.58 | $2.11 | $0.12 | $0.26 | $2.21 | $0.18 | $0.78 | −$0.14 | −$0.09 |
| Cash per share | $2.02 | $1.67 | $2.06 | $1.17 | $1.71 | $1.71 | $0.85 | $0.85 | $0.32 | $0.75 |
| Book value per share | $6.44 | $5.07 | $4.25 | $3.50 | $3.07 | $2.61 | $2.56 | $2.33 | $2.25 | $2.09 |
| Tangible book value per share | $2.63 | $1.07 | $1.17 | $1.27 | $1.48 | $1.01 | $2.56 | $2.33 | $2.25 | $2.09 |
| Dividends per share | $0.17 | $0.17 | $0.17 | $0.17 | $0.18 | $0.17 | $0.17 | $0.18 | $0.18 | $0.18 |
| Capex per share | $0.11 | $0.31 | $0.28 | $0.14 | $0.02 | $0.00 | $0.01 | $0.02 | $0.02 | $0.06 |
| Debt per share | $0.19 | $0.17 | $0.15 | $0.21 | $0.13 | $0.15 | $0.15 | — | — | — |
| Shares outstanding | 18.1M | 17.9M | 17.6M | 17.3M | 17.1M | 17.2M | 17.7M | 17.4M | 17.2M | 18.0M |
| Change in shares outstanding | +1.3% | +1.5% | +1.6% | +1.4% | −0.4% | −3.0% | +1.4% | +1.4% | −4.5% | −3.2% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 20.6% | 22.5% | 18.2% | 21.6% | 18.9% | 9.9% | 15.8% | 8.9% | 13.3% | 15.5% |
| Return on invested capital (ROIC) | 30.3% | 39.7% | 28.5% | 39.0% | 41.3% | 15.0% | 21.7% | 9.8% | 16.1% | 29.2% |
| Return on assets (ROA) | 4.6% | 4.6% | 4.3% | 5.8% | 5.2% | 3.1% | 5.8% | 3.4% | 4.7% | 5.7% |
| Return on tangible assets | 5.5% | 4.7% | 4.4% | 6.3% | 5.6% | 3.2% | 5.4% | 3.3% | 4.9% | 5.2% |
| Free cash flow margin | 2.2% | 6.1% | 10.5% | 0.7% | 1.6% | 15.1% | 1.5% | 7.5% | −0.5% | −0.4% |
| Income quality (OCF / net income) | 0.78 | 1.81 | 3.42 | 0.37 | 0.51 | 8.49 | 0.48 | 3.93 | −0.40 | −0.09 |
| Financial health | ||||||||||
| Total debt | $3.4M | $3.1M | $2.6M | $3.6M | $2.3M | $2.7M | $2.6M | — | — | — |
| Cash & short-term investments | $36.6M | $29.8M | $36.3M | $20.2M | $29.3M | $29.3M | $15.0M | $14.9M | $5.5M | $13.5M |
| Net debt | −$33.1M | −$26.7M | −$33.7M | −$16.6M | −$27.0M | −$26.7M | −$12.4M | −$14.9M | −$5.5M | −$13.5M |
| Debt / equity | 0.03 | 0.03 | 0.04 | 0.06 | 0.04 | 0.06 | 0.06 | — | — | — |
| Debt / assets | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | — | — | — |
| Net debt / EBITDA | −0.91 | −0.76 | −1.66 | −0.87 | −1.88 | −3.54 | −1.33 | −2.10 | −0.67 | −1.52 |
| Current ratio | 1.11 | 1.02 | 1.07 | 1.14 | 1.18 | 1.14 | 1.54 | 1.54 | 1.45 | 1.32 |
| Quick ratio | 1.10 | 1.02 | 1.06 | 1.11 | 1.17 | 1.09 | 1.51 | 1.52 | 1.41 | 1.29 |
| Interest coverage | — | — | 62.5 | 252.1 | 177.2 | 45.7 | 16.9 | 4.6 | 11.2 | 27.1 |
| Working capital | $36.7M | $9.1M | $18.4M | $22.9M | $24.6M | $16.0M | $42.8M | $36.2M | $29.1M | $24.0M |
| Invested capital | $83.4M | $63.9M | $41.1M | $44.0M | $25.4M | $18.0M | $32.8M | $25.7M | $33.2M | $24.1M |
| Tangible asset value | $47.5M | $19.1M | $20.7M | $21.9M | $25.3M | $17.3M | $45.3M | $40.6M | $38.7M | $37.6M |
| Net current asset value | $30.6M | $2.1M | $8.7M | $13.4M | $21.0M | $12.4M | $40.5M | $35.5M | $29.1M | $24.0M |
| Graham number | $13.07 | $10.90 | $8.18 | $7.44 | $6.10 | $3.91 | $4.70 | $3.26 | $3.86 | $3.92 |
| Graham net-net per share | −$3.46 | −$5.12 | −$3.15 | −$1.89 | −$0.95 | −$1.09 | $0.63 | $0.53 | $0.09 | $0.08 |
| Capital allocation | ||||||||||
| Dividends paid | $3.1M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.1M | $3.1M | $3.1M | $3.2M |
| Share buybacks (net) | $2.0M | $1.6M | $1.7M | $655,000 | $544,000 | $3.7M | $86,000 | $1.0M | $3.0M | $5.4M |
| Dividend payout ratio | 14.4% | 16.3% | 24.4% | 24.5% | 32.5% | 67.0% | 45.2% | 86.7% | 60.4% | 54.2% |
| Dividends + buybacks / free cash flow | 35.1% | 16.4% | 12.7% | 177.0% | 79.4% | 17.6% | 100.3% | 30.1% | — | — |
| Capex / revenue | 0.3% | 1.2% | 1.4% | 0.8% | 0.1% | 0.0% | 0.1% | 0.1% | 0.1% | 0.2% |
| Capex / operating cash flow | 12.0% | 16.2% | 11.8% | 54.9% | 5.5% | 0.1% | 3.3% | 1.9% | — | — |
| Capex / depreciation | 0.24 | 1.16 | 1.58 | 1.00 | 0.13 | 0.02 | 0.12 | 0.55 | 0.75 | 3.51 |
| Stock-based compensation / revenue | 0.7% | 0.9% | 1.2% | 0.6% | 0.5% | 0.5% | 0.4% | 1.5% | 0.3% | 0.4% |
| SG&A / revenue | 10.4% | 12.1% | 11.7% | 11.2% | 11.4% | 10.1% | 10.1% | 11.2% | 4.3% | 4.5% |
| Efficiency | ||||||||||
| Days sales outstanding | 186.3 | 221.0 | 195.4 | 166.2 | 139.7 | 141.3 | 159.4 | 160.5 | 65.8 | 62.3 |
| Days of inventory on hand | 1.7 | 3.0 | 5.4 | 4.9 | 5.4 | 6.4 | 4.3 | 5.0 | 2.2 | 2.0 |
| Days payables outstanding | 222.8 | 268.2 | 234.6 | 200.4 | 179.5 | 150.6 | 138.9 | 145.1 | 57.1 | 58.3 |
| Cash conversion cycle (days) | -34.9 | -44.2 | -33.8 | -29.4 | -34.4 | -2.9 | 24.8 | 20.4 | 10.9 | 6.0 |
| Receivables turnover | 1.96 | 1.65 | 1.87 | 2.20 | 2.61 | 2.58 | 2.29 | 2.27 | 5.55 | 5.86 |
| Payables turnover | 1.64 | 1.36 | 1.56 | 1.82 | 2.03 | 2.42 | 2.63 | 2.52 | 6.39 | 6.26 |
| Inventory turnover | 221.15 | 121.05 | 67.65 | 74.34 | 68.08 | 56.79 | 84.48 | 72.43 | 165.03 | 182.70 |
| Asset turnover | 1.40 | 1.16 | 1.24 | 1.44 | 1.59 | 1.72 | 1.78 | 1.72 | 4.15 | 4.02 |
| Average receivables | $333.0M | $281.9M | $188.4M | $138.5M | $108.2M | $97.4M | $91.2M | $79.8M | $81.0M | $71.4M |
| Average payables | $334.1M | $275.2M | $184.9M | $138.5M | $116.5M | $90.2M | $68.0M | $61.4M | $66.1M | $62.5M |
| Average inventory | $2.5M | $3.1M | $4.3M | $3.4M | $3.5M | $3.8M | $2.1M | $2.1M | $2.6M | $2.1M |
| Intangibles / total assets | 15.0% | 15.2% | 16.1% | 16.7% | 14.2% | 16.6% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from CLMB's annual financial statements (latest annual report filed February 27, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
CLMB valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), Climb Global Solutions traded at 21.8 times earnings, against a 10-year median of 15.3. Based on the latest twelve months, the trailing P/E is 28.7 and the forward P/E is 21.1. Climb Global Solutions earned a return on equity of 20.6% and a return on invested capital of 30.3% in fiscal 2025. It ended the year with $3.4 million of debt and $36.6 million in cash and short-term investments, a net cash position of $33.1 million. It returned $5.1 million to shareholders: $3.1 million in dividends and $2.0 million in share buybacks, 35% of free cash flow.
See the CLMB income statement, the CLMB chart for price history, or the CLMB stock overview for the latest quote and news.
CLMB key metrics FAQ
What is Climb Global Solutions's P/E ratio?
Climb Global Solutions's trailing P/E ratio is 28.7 based on the last twelve months of earnings (as of October 17, 2026), and its forward P/E is 21.1. At the end of fiscal 2025 it was 21.8, compared with a 10-year median of 15.3.
What is Climb Global Solutions's EV/EBITDA?
Climb Global Solutions's enterprise value was 11.9 times EBITDA at the end of fiscal 2025 (enterprise value $431.9 million, EBITDA $36.3 million); the current EV/EBITDA is 13.9.
What is Climb Global Solutions's return on equity?
Climb Global Solutions's return on equity (ROE) was 20.6% in fiscal 2025: net income of $21.3 million on average shareholders' equity of $103.6 million.
What is Climb Global Solutions's ROIC?
Climb Global Solutions's return on invested capital was 30.3% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Climb Global Solutions have?
Climb Global Solutions had total debt of $3.4 million at the end of fiscal 2025, a debt-to-equity ratio of 0.03 and more cash than debt.
What is Climb Global Solutions's dividend yield?
Climb Global Solutions's forward dividend yield is 0.28%. Climb Global Solutions paid $3.1 million in dividends in fiscal 2025 ($0.17 per share), a payout ratio of 14.4%.
Does Climb Global Solutions buy back its shares?
Yes. Climb Global Solutions spent $2.0 million on net share repurchases in fiscal 2025 Shares outstanding changed +1.3% over the year, to 18.1M..
What is Climb Global Solutions's free cash flow yield?
Climb Global Solutions generated $14.6 million of free cash flow in fiscal 2025, a free cash flow yield of 3.1% on its market value at year-end ($465.0 million).
What is Climb Global Solutions's current ratio?
Climb Global Solutions's current ratio was 1.11 at the end of fiscal 2025: current assets were 1.11 times current liabilities.