Prosus N.V. (LON:0A28)

Prosus Statistics

Total Valuation

Prosus has a market cap or net worth of GBP 90.36 billion. The enterprise value is 87.16 billion.

Market Cap	90.36B
Enterprise Value	87.16B

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Oct 30, 2025

Share Statistics

Current Share Class	2.34B
Shares Outstanding	n/a
Shares Change (YoY)	-52.60%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.76%
Owned by Institutions (%)	25.50%
Float	1.35B

Valuation Ratios

The trailing PE ratio is 9.06 and the forward PE ratio is 14.14.

PE Ratio	9.06
Forward PE	14.14
PS Ratio	17.78
PB Ratio	2.19
P/TBV Ratio	2.36
P/FCF Ratio	64.85
P/OCF Ratio	62.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.09, with an EV/FCF ratio of 62.55.

EV / Earnings	8.73
EV / Sales	17.15
EV / EBITDA	17.09
EV / EBIT	17.54
EV / FCF	62.55

Financial Position

The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.32.

Current Ratio	3.66
Quick Ratio	3.53
Debt / Equity	0.32
Debt / EBITDA	38.73
Debt / FCF	9.51
Interest Coverage	0.49

Financial Efficiency

Return on equity (ROE) is 26.02% and return on invested capital (ROIC) is 0.55%.

Return on Equity (ROE)	26.02%
Return on Assets (ROA)	0.24%
Return on Invested Capital (ROIC)	0.55%
Return on Capital Employed (ROCE)	0.39%
Weighted Average Cost of Capital (WACC)	7.91%
Revenue Per Employee	217,858
Profits Per Employee	427,838
Employee Count	23,323
Asset Turnover	0.09
Inventory Turnover	12.39

Taxes

In the past 12 months, Prosus has paid 115.31 million in taxes.

Income Tax	115.31M
Effective Tax Rate	1.14%

Stock Price Statistics

The stock price has decreased by -2.64% 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	-2.64%
50-Day Moving Average	50.29
200-Day Moving Average	52.25
Relative Strength Index (RSI)	32.42
Average Volume (20 Days)	1,576,284

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 GBP 5.08 billion and earned 9.98 billion in profits. Earnings per share was 5.67.

Revenue	5.08B
Gross Profit	2.30B
Operating Income	211.28M
Pretax Income	10.12B
Net Income	9.98B
EBITDA	309.48M
EBIT	211.28M
Earnings Per Share (EPS)	5.67

Balance Sheet

The company has 16.52 billion in cash and 13.25 billion in debt, with a net cash position of 3.26 billion.

Cash & Cash Equivalents	16.52B
Total Debt	13.25B
Net Cash	3.26B
Net Cash Per Share	n/a
Equity (Book Value)	41.23B
Book Value Per Share	18.45
Working Capital	13.97B

Cash Flow

In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -62.49 million, giving a free cash flow of 1.39 billion.

Operating Cash Flow	1.46B
Capital Expenditures	-62.49M
Free Cash Flow	1.39B
FCF Per Share	n/a

Margins

Gross margin is 45.21%, with operating and profit margins of 4.16% and 196.38%.

Gross Margin	45.21%
Operating Margin	4.16%
Pretax Margin	199.19%
Profit Margin	196.38%
EBITDA Margin	6.09%
EBIT Margin	4.16%
FCF Margin	27.42%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.41%.

Dividend Per Share	0.18
Dividend Yield	0.41%
Dividend Growth (YoY)	108.56%
Years of Dividend Growth	6
Payout Ratio	2.00%
Buyback Yield	52.60%
Shareholder Yield	53.01%
Earnings Yield	11.04%
FCF Yield	1.54%

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 4.69 and a Piotroski F-Score of 5.

Altman Z-Score	4.69
Piotroski F-Score	5