Netherlands
· Delayed Price · Currency is EUR Prosus Statistics
Total Valuation
Prosus has a market cap or net worth of EUR 104.94 billion. The enterprise value is 102.81 billion.
| Market Cap | 104.94B |
| Enterprise Value | 102.81B |
Important Dates
The last earnings date was Monday, June 23, 2025.
| Earnings Date | Jun 23, 2025 |
| Ex-Dividend Date | Oct 31, 2025 |
Share Statistics
Prosus has 2.24 billion shares outstanding. The number of shares has decreased by -18.95% in one year.
| Current Share Class | 2.24B |
| Shares Outstanding | 2.24B |
| Shares Change (YoY) | -18.95% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 25.17% |
| Float | 1.15B |
Valuation Ratios
The trailing PE ratio is 9.83 and the forward PE ratio is 12.91. Prosus's PEG ratio is 0.45.
| PE Ratio | 9.83 |
| Forward PE | 12.91 |
| PS Ratio | 18.38 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 61.74 |
| P/OCF Ratio | 59.07 |
| PEG Ratio | 0.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.45, with an EV/FCF ratio of 60.49.
| EV / Earnings | 8.99 |
| EV / Sales | 18.01 |
| EV / EBITDA | 18.45 |
| EV / EBIT | 18.86 |
| EV / FCF | 60.49 |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.32.
| Current Ratio | 3.54 |
| Quick Ratio | 3.39 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 51.47 |
| Debt / FCF | 8.99 |
| Interest Coverage | 0.34 |
Financial Efficiency
Return on equity (ROE) is 27.04% and return on invested capital (ROIC) is 0.19%.
| Return on Equity (ROE) | 27.04% |
| Return on Assets (ROA) | 0.17% |
| Return on Invested Capital (ROIC) | 0.19% |
| Return on Capital Employed (ROCE) | 0.28% |
| Revenue Per Employee | 244,758 |
| Profits Per Employee | 490,586 |
| Employee Count | 23,323 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 13.56 |
Taxes
In the past 12 months, Prosus has paid 165.61 million in taxes.
| Income Tax | 165.61M |
| Effective Tax Rate | 1.41% |
Stock Price Statistics
The stock price has increased by +42.67% in the last 52 weeks. The beta is 0.69, so Prosus's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +42.67% |
| 50-Day Moving Average | 45.54 |
| 200-Day Moving Average | 40.91 |
| Relative Strength Index (RSI) | 52.48 |
| Average Volume (20 Days) | 2,668,629 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Prosus had revenue of EUR 5.71 billion and earned 11.44 billion in profits. Earnings per share was 4.72.
| Revenue | 5.71B |
| Gross Profit | 2.43B |
| Operating Income | 173.94M |
| Pretax Income | 11.73B |
| Net Income | 11.44B |
| EBITDA | 256.28M |
| EBIT | 173.94M |
| Earnings Per Share (EPS) | 4.72 |
Balance Sheet
The company has 17.48 billion in cash and 15.29 billion in debt, giving a net cash position of 2.20 billion or 0.98 per share.
| Cash & Cash Equivalents | 17.48B |
| Total Debt | 15.29B |
| Net Cash | 2.20B |
| Net Cash Per Share | 0.98 |
| Equity (Book Value) | 47.30B |
| Book Value Per Share | 20.70 |
| Working Capital | 14.67B |
Cash Flow
In the last 12 months, operating cash flow was 1.78 billion and capital expenditures -76.79 million, giving a free cash flow of 1.70 billion.
| Operating Cash Flow | 1.78B |
| Capital Expenditures | -76.79M |
| Free Cash Flow | 1.70B |
| FCF Per Share | 0.76 |
Margins
Gross margin is 42.53%, with operating and profit margins of 3.05% and 200.44%.
| Gross Margin | 42.53% |
| Operating Margin | 3.05% |
| Pretax Margin | 205.40% |
| Profit Margin | 200.44% |
| EBITDA Margin | 4.49% |
| EBIT Margin | 3.05% |
| FCF Margin | 29.77% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 2.12% |
| Buyback Yield | 18.95% |
| Shareholder Yield | 19.38% |
| Earnings Yield | 10.90% |
| FCF Yield | 1.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 14, 2023. It was a forward split with a ratio of 2.1796.
| Last Split Date | Sep 14, 2023 |
| Split Type | Forward |
| Split Ratio | 2.1796 |
Scores
Prosus has an Altman Z-Score of 4.5 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.5 |
| Piotroski F-Score | 5 |