CMRENYSEDeep Sea Foreign Transportation of FreightFiscal year ends December 31Also trades as CMRE.PB, CMRE.PC, CMRE.PD
Costamare Inc.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 4, 2026
$13.76−0.21 (-1.50%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Costamare statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Deep Sea Foreign Transportation of Freight companies for comparison
Valuation
| Measure | Costamare | Industry median |
|---|---|---|
| Market Cap | $1.80B | $948.01M |
| Enterprise Value | $2.84B | $1.31B |
| PS Ratio | 2.05 | 2.05 |
| PB Ratio | 0.86 | 1.11 |
| P/TBV Ratio | 0.86 | 1.11 |
| P/OCF Ratio | 3.35 | 6.17 |
Enterprise value
| Measure | Costamare | Industry median |
|---|---|---|
| EV / Sales | 3.24 | 2.50 |
| EV / EBITDA | 4.86 | 8.05 |
| EV / EBIT | 6.24 | 13.06 |
Income (trailing twelve months)
| Measure | Costamare | Industry median |
|---|---|---|
| Revenue | $877.90M | $392.54M |
| Operating Income | $456.19M | $79.99M |
| Net Income | $364.58M | $61.15M |
| EBITDA | $585.73M | $112.44M |
Margins
| Measure | Costamare | Industry median |
|---|---|---|
| Operating Margin | 52.0% | 23.1% |
| Profit Margin | 41.5% | 16.9% |
| EBITDA Margin | 66.7% | 31.8% |
Returns
| Measure | Costamare | Industry median |
|---|---|---|
| Return on Equity (ROE) | 15.9% | 10.8% |
| Return on Assets (ROA) | 8.09% | 4.31% |
| Return on Invested Capital (ROIC) | 10.9% | 8.26% |
| Return on Capital Employed (ROCE) | 13.2% | 7.98% |
Growth
| Measure | Costamare | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -1.19% | -0.55% |
| Net Income Growth (YoY) | 14.0% | -2.07% |
| Revenue Growth (3Y CAGR) | -7.63% | 3.02% |
| Revenue Growth (5Y CAGR) | 13.8% | 10.00% |
Balance sheet
| Measure | Costamare | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $539.12M | $105.68M |
| Total Debt | $1.51B | $548.59M |
| Net Cash (Debt) | -$975.72M | -$78.32M |
| Net Cash Per Share | -$7.48 | -$3.81 |
| Equity (Book Value) | $2.09B | $665.65M |
| Book Value Per Share | $15.98 | $16.08 |
| Tangible Book Value | $2.09B | $665.65M |
| Working Capital | $292.10M | $83.19M |
Financial position
| Measure | Costamare | Industry median |
|---|---|---|
| Current Ratio | 1.73 | 1.68 |
| Quick Ratio | 1.35 | 1.06 |
| Debt / Equity | 0.73 | 0.81 |
| Debt / EBITDA | 2.59 | 3.27 |
| Net Debt / EBITDA | 1.67 | 3.10 |
| Interest Coverage | 5.06 | 2.23 |
Cash flow (trailing twelve months)
| Measure | Costamare | Industry median |
|---|---|---|
| Operating Cash Flow | $536.87M | $121.01M |
Efficiency
| Measure | Costamare | Industry median |
|---|---|---|
| Asset Turnover | 0.19 | 0.28 |
| Revenue Per Employee | $7.32M | $1.34M |
| Profits Per Employee | $3.04M | $199.40K |
| Employee Count | 120 | 481 |
Dividends and yields
| Measure | Costamare | Industry median |
|---|---|---|
| Earnings Yield | 20.3% | 6.98% |
| Buyback Yield | 0.00% | 0.00% |
| Shareholder Yield | 0.00% | 1.01% |
| Payout Ratio | 21.7% | 37.4% |
Shares
| Measure | Costamare | Industry median |
|---|---|---|
| Shares Outstanding | 130,515,000 | 40,731,400 |
| Shares Change (YoY) | 0.75% | 0.77% |
| Float | 97,483,500 | 33,020,000 |
| Shares Held by Insiders | 25.3% | 23.3% |
Scores
| Measure | Costamare | Industry median |
|---|---|---|
| Altman Z-Score | 1.66 | 1.29 |
| Piotroski F-Score | 6 | 5 |
Calculated by StockData from Costamare's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.