Netherlands · Delayed Price · Currency is EUR Prosus Statistics
Total Valuation
Prosus has a market cap or net worth of EUR 86.83 billion. The enterprise value is 88.62 billion.
| Market Cap | 86.83B |
| Enterprise Value | 88.62B |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | Nov 5, 2026 |
Share Statistics
Prosus has 2.11 billion shares outstanding. The number of shares has decreased by -39.12% in one year.
| Current Share Class | 2.11B |
| Shares Outstanding | 2.11B |
| Shares Change (YoY) | -39.12% |
| Shares Change (QoQ) | -2.46% |
| Owned by Insiders (%) | 0.77% |
| Owned by Institutions (%) | 26.29% |
| Float | 1.10B |
Valuation Ratios
The trailing PE ratio is 9.06 and the forward PE ratio is 11.30. Prosus's PEG ratio is 0.28.
| PE Ratio | 9.06 |
| Forward PE | 11.30 |
| PS Ratio | 10.32 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 66.26 |
| P/OCF Ratio | 62.22 |
| PEG Ratio | 0.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 291.42, with an EV/FCF ratio of 67.62.
| EV / Earnings | 8.78 |
| EV / Sales | 10.53 |
| EV / EBITDA | 291.42 |
| EV / EBIT | n/a |
| EV / FCF | 67.62 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.43 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 50.51 |
| Debt / FCF | 11.72 |
| Interest Coverage | -0.27 |
Financial Efficiency
Return on equity (ROE) is 22.21% and return on invested capital (ROIC) is 0.59%.
| Return on Equity (ROE) | 22.21% |
| Return on Assets (ROA) | 0.26% |
| Return on Invested Capital (ROIC) | 0.59% |
| Return on Capital Employed (ROCE) | -0.24% |
| Weighted Average Cost of Capital (WACC) | 7.84% |
| Revenue Per Employee | 200,418 |
| Profits Per Employee | 240,336 |
| Employee Count | 41,998 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 19.76 |
Taxes
In the past 12 months, Prosus has paid 101.47 million in taxes.
| Income Tax | 101.47M |
| Effective Tax Rate | 0.99% |
Stock Price Statistics
The stock price has decreased by -18.63% in the last 52 weeks. The beta is 0.79, so Prosus's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -18.63% |
| 50-Day Moving Average | 39.25 |
| 200-Day Moving Average | 45.58 |
| Relative Strength Index (RSI) | 55.41 |
| Average Volume (20 Days) | 2,881,568 |
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 8.42 billion and earned 10.09 billion in profits. Earnings per share was 4.53.
| Revenue | 8.42B |
| Gross Profit | 3.91B |
| Operating Income | 277.54M |
| Pretax Income | 10.22B |
| Net Income | 10.09B |
| EBITDA | 304.09M |
| EBIT | -149.88M |
| Earnings Per Share (EPS) | 4.53 |
Balance Sheet
The company has 13.65 billion in cash and 15.36 billion in debt, with a net cash position of -1.71 billion or -0.81 per share.
| Cash & Cash Equivalents | 13.65B |
| Total Debt | 15.36B |
| Net Cash | -1.71B |
| Net Cash Per Share | -0.81 |
| Equity (Book Value) | 46.72B |
| Book Value Per Share | 21.73 |
| Working Capital | 9.95B |
Cash Flow
In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -85.00 million, giving a free cash flow of 1.31 billion.
| Operating Cash Flow | 1.40B |
| Capital Expenditures | -85.00M |
| Depreciation & Amortization | 265.10M |
| Net Borrowing | -742.45M |
| Free Cash Flow | 1.31B |
| FCF Per Share | 0.62 |
Margins
Gross margin is 46.44%, with operating and profit margins of 3.30% and 119.92%.
| Gross Margin | 46.44% |
| Operating Margin | 3.30% |
| Pretax Margin | 121.36% |
| Profit Margin | 119.92% |
| EBITDA Margin | 3.62% |
| EBIT Margin | -1.78% |
| FCF Margin | 15.59% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 4.37% |
| Buyback Yield | 39.12% |
| Shareholder Yield | 39.78% |
| Earnings Yield | 11.62% |
| FCF Yield | 1.51% |
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 |
Analyst Forecast
The average price target for Prosus is 62.76, which is 52.74% higher than the current price. The consensus rating is "Buy".
| Price Target | 62.76 |
| Price Target Difference | 52.74% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 14.78% |
| EPS Growth Forecast (3Y) | 28.77% |
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 5.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.13 |
| Piotroski F-Score | 6 |