Plus500 Ltd. (LON:PLUS)

Plus500 Statistics

Total Valuation

Plus500 has a market cap or net worth of GBP 2.10 billion.

Market Cap	2.10B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	Aug 21, 2025

Share Statistics

Plus500 has 69.63 million shares outstanding. The number of shares has decreased by -5.46% in one year.

Current Share Class	69.63M
Shares Outstanding	69.63M
Shares Change (YoY)	-5.46%
Shares Change (QoQ)	-3.24%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	52.45%
Float	69.59M

Valuation Ratios

The trailing PE ratio is 11.52 and the forward PE ratio is 10.74.

PE Ratio	11.52
Forward PE	10.74
PS Ratio	3.71
PB Ratio	4.71
P/TBV Ratio	5.01
P/FCF Ratio	9.94
P/OCF Ratio	9.90
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.03.

Current Ratio	2.31
Quick Ratio	2.27
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	0.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 41.70%.

Return on Equity (ROE)	41.70%
Return on Assets (ROA)	25.28%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	894,906
Profits Per Employee	315,829
Employee Count	633
Asset Turnover	0.72
Inventory Turnover	n/a

Taxes

In the past 12 months, Plus500 has paid 44.82 million in taxes.

Income Tax	44.82M
Effective Tax Rate	18.31%

Stock Price Statistics

The stock price has increased by +27.99% in the last 52 weeks. The beta is 0.33, so Plus500's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+27.99%
50-Day Moving Average	3,140.48
200-Day Moving Average	3,104.16
Relative Strength Index (RSI)	32.32
Average Volume (20 Days)	90,176

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, Plus500 had revenue of GBP 566.48 million and earned 199.92 million in profits. Earnings per share was 2.62.

Revenue	566.48M
Gross Profit	566.48M
Operating Income	240.28M
Pretax Income	244.74M
Net Income	199.92M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.62

Balance Sheet

The company has 684.72 million in cash and 11.61 million in debt, giving a net cash position of 673.11 million or 9.67 per share.

Cash & Cash Equivalents	684.72M
Total Debt	11.61M
Net Cash	673.11M
Net Cash Per Share	9.67
Equity (Book Value)	446.63M
Book Value Per Share	6.23
Working Capital	407.94M

Cash Flow

In the last 12 months, operating cash flow was 212.33 million and capital expenditures -875,880, giving a free cash flow of 211.45 million.

Operating Cash Flow	212.33M
Capital Expenditures	-875,880
Free Cash Flow	211.45M
FCF Per Share	3.04

Margins

Gross margin is 100.00%, with operating and profit margins of 42.42% and 35.29%.

Gross Margin	100.00%
Operating Margin	42.42%
Pretax Margin	43.20%
Profit Margin	35.29%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	37.33%

Dividends & Yields

This stock pays an annual dividend of 1.11, which amounts to a dividend yield of 3.67%.

Dividend Per Share	1.11
Dividend Yield	3.67%
Dividend Growth (YoY)	16.10%
Years of Dividend Growth	1
Payout Ratio	54.84%
Buyback Yield	5.46%
Shareholder Yield	9.15%
Earnings Yield	9.51%
FCF Yield	10.06%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4