Plus500 Statistics
Total Valuation
Plus500 has a market cap or net worth of 2.91 billion.
| Market Cap | 2.91B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 70.38M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.46% |
| Shares Change (QoQ) | -3.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 69.32M |
Valuation Ratios
The trailing PE ratio is 10.61 and the forward PE ratio is 10.95.
| PE Ratio | 10.61 |
| Forward PE | 10.95 |
| PS Ratio | 3.74 |
| PB Ratio | 4.75 |
| P/TBV Ratio | 5.06 |
| P/FCF Ratio | 10.03 |
| P/OCF Ratio | 9.99 |
| 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 | 1.23M |
| Profits Per Employee | 432,701 |
| Employee Count | 633 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Plus500 has paid 61.40 million in taxes.
| Income Tax | 61.40M |
| Effective Tax Rate | 18.31% |
Stock Price Statistics
The stock price has increased by +23.48% in the last 52 weeks. The beta is 0.41, so Plus500's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +23.48% |
| 50-Day Moving Average | 24.04 |
| 200-Day Moving Average | 16.06 |
| Relative Strength Index (RSI) | 73.17 |
| Average Volume (20 Days) | 755 |
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 776.10 million and earned 273.90 million in profits. Earnings per share was 3.59.
| Revenue | 776.10M |
| Gross Profit | 776.10M |
| Operating Income | 329.20M |
| Pretax Income | 335.30M |
| Net Income | 273.90M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.59 |
Balance Sheet
The company has 938.10 million in cash and 15.90 million in debt, giving a net cash position of 922.20 million.
| Cash & Cash Equivalents | 938.10M |
| Total Debt | 15.90M |
| Net Cash | 922.20M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 611.90M |
| Book Value Per Share | 8.54 |
| Working Capital | 558.90M |
Cash Flow
In the last 12 months, operating cash flow was 290.90 million and capital expenditures -1.20 million, giving a free cash flow of 289.70 million.
| Operating Cash Flow | 290.90M |
| Capital Expenditures | -1.20M |
| Free Cash Flow | 289.70M |
| FCF Per Share | n/a |
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
Plus500 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.84% |
| Buyback Yield | 5.46% |
| Shareholder Yield | n/a |
| Earnings Yield | 9.43% |
| FCF Yield | 9.97% |
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 |