Plus500 Ltd. (LON:PLUS)

Plus500 Statistics

Total Valuation

Plus500 has a market cap or net worth of GBP 2.84 billion.

Market Cap	2.84B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	Feb 19, 2026

Share Statistics

Plus500 has 69.91 million shares outstanding. The number of shares has decreased by -6.19% in one year.

Current Share Class	69.91M
Shares Outstanding	69.91M
Shares Change (YoY)	-6.19%
Shares Change (QoQ)	-2.46%
Owned by Insiders (%)	4.11%
Owned by Institutions (%)	58.28%
Float	67.04M

Valuation Ratios

The trailing PE ratio is 14.40 and the forward PE ratio is 13.67. Plus500's PEG ratio is 1.13.

PE Ratio	14.40
Forward PE	13.67
PS Ratio	4.88
PB Ratio	6.72
P/TBV Ratio	7.19
P/FCF Ratio	13.62
P/OCF Ratio	13.40
PEG Ratio	1.13

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 2.46, with a Debt / Equity ratio of 0.04.

Current Ratio	2.46
Quick Ratio	2.41
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	0.08
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 46.41% and return on invested capital (ROIC) is 46.69%.

Return on Equity (ROE)	46.41%
Return on Assets (ROA)	29.06%
Return on Invested Capital (ROIC)	46.69%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.42%
Revenue Per Employee	861,946
Profits Per Employee	310,098
Employee Count	674
Asset Turnover	0.81
Inventory Turnover	n/a

Taxes

In the past 12 months, Plus500 has paid 42.80 million in taxes.

Income Tax	42.80M
Effective Tax Rate	17.00%

Stock Price Statistics

The stock price has increased by +45.90% in the last 52 weeks. The beta is 0.40, so Plus500's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+45.90%
50-Day Moving Average	4,280.36
200-Day Moving Average	3,525.96
Relative Strength Index (RSI)	38.38
Average Volume (20 Days)	202,890

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 580.95 million and earned 209.01 million in profits. Earnings per share was 2.82.

Revenue	580.95M
Gross Profit	580.95M
Operating Income	246.75M
Pretax Income	251.80M
Net Income	209.01M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.82

Balance Sheet

The company has 595.59 million in cash and 16.64 million in debt, with a net cash position of 578.95 million or 8.28 per share.

Cash & Cash Equivalents	595.59M
Total Debt	16.64M
Net Cash	578.95M
Net Cash Per Share	8.28
Equity (Book Value)	422.02M
Book Value Per Share	5.99
Working Capital	379.52M

Cash Flow

In the last 12 months, operating cash flow was 211.53 million and capital expenditures -3.42 million, giving a free cash flow of 208.11 million.

Operating Cash Flow	211.53M
Capital Expenditures	-3.42M
Depreciation & Amortization	n/a
Net Borrowing	-2.79M
Free Cash Flow	208.11M
FCF Per Share	2.98

Margins

Gross margin is 100.00%, with operating and profit margins of 42.47% and 35.98%.

Gross Margin	100.00%
Operating Margin	42.47%
Pretax Margin	43.34%
Profit Margin	35.98%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	35.82%

Dividends & Yields

This stock pays an annual dividend of 1.73, which amounts to a dividend yield of 4.27%.

Dividend Per Share	1.73
Dividend Yield	4.27%
Dividend Growth (YoY)	-1.07%
Years of Dividend Growth	2
Payout Ratio	58.44%
Buyback Yield	6.19%
Shareholder Yield	10.46%
Earnings Yield	7.37%
FCF Yield	7.34%

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	6