Cadre Holdings (CDRE) EV to CFO (2021 - 2025)
Cadre Holdings' (CDRE) quarterly EV to CFO came in at 59.37 in Q3 2025, up 121.38% on a YoY basis from 26.82 in Q3 2024, and down 86.73% quarter-over-quarter from 447.32 in Q2 2025.
Analysis
Cadre Holdings (CDRE) EV to CFO (2021 - 2025) Analysis & Trends
Cadre Holdings (CDRE) has reported EV to CFO for 5 consecutive years, with 59.37 the latest figure, recorded in Q3 2025.
- For the quarter ending Q3 2025, EV to CFO rose 121.38% year-over-year to 59.37; the trailing twelve-month figure through Sep 2025 stood at 20.17 (down 51.23% YoY), and the FY2024 full-year result was 37.34, up 138.03% from the prior year.
- EV to CFO slipped to 59.37 in Q3 2025 per CDRE's latest filing, from 447.32 in the prior quarter.
- Across five years, EV to CFO topped out at 637.87 in Q1 2024 and bottomed at 277.73 in Q3 2024.
- Historically, EV to CFO has averaged 108.93 across 5 years, with a median of 59.61 in 2023.
- The widest YoY moves for EV to CFO: up 965.93% in 2024, down 635.97% in 2024.
- Over 5 years, EV to CFO stood at 76.13 in 2021, then tumbled by 45.1% to 41.79 in 2022, then rose by 1.99% to 42.62 in 2023, then rose by 17.43% to 50.05 in 2024, then rose by 18.63% to 59.37 in 2025.
- According to Business Quant data, EV to CFO over the past three periods registered 59.37, 447.32, and 61.55 for Q3 2025, Q2 2025, and Q1 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Lockheed Martin | 121.36 Bn | 117.57 Bn | 2.45 Bn |
| 2 | General Dynamics | 95.46 Bn | 91.12 Bn | 6.76 Bn |
| 3 | Motorola Solutions | 76.91 Bn | 76.20 Bn | 1.68 Bn |
| 4 | Northrop Grumman | 73.83 Bn | 71.52 Bn | 3.72 Bn |
| 5 | L3Harris Technologies | 46.15 Bn | 44.63 Bn | 1.50 Bn |
| 6 | Elbit Systems | 33.21 Bn | 32.25 Bn | 579.01 Mn |
| 7 | Teledyne Technologies | 27.68 Bn | 27.34 Bn | 738.10 Mn |
| 8 | Curtiss Wright | 20.59 Bn | 20.12 Bn | 364.09 Mn |
| 9 | Leidos Holdings | 16.35 Bn | 15.60 Bn | 817.00 Mn |
| 10 | Cadre Holdings | 1.17 Bn | 1.05 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 59.37 |
| Jun 30, 2025 | 447.32 |
| Mar 31, 2025 | 61.55 |
| Dec 31, 2024 | 50.05 |
| Sep 30, 2024 | -277.73 |
| Jun 30, 2024 | 112.80 |
| Mar 31, 2024 | 637.87 |
| Dec 31, 2023 | 42.62 |
| Sep 30, 2023 | 51.82 |
| Jun 30, 2023 | 49.12 |
| Mar 31, 2023 | 59.84 |
| Dec 31, 2022 | 41.79 |
| Sep 30, 2022 | 192.25 |
| Jun 30, 2022 | 43.45 |
| Mar 31, 2022 | 94.70 |
| Dec 31, 2021 | 76.13 |