Plus500 Statistics
Total Valuation
Plus500 has a market cap or net worth of 4.58 billion.
| Market Cap | 4.58B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 70.41M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.19% |
| Shares Change (QoQ) | -2.46% |
| Owned by Insiders (%) | 4.09% |
| Owned by Institutions (%) | 56.41% |
| Float | 67.37M |
Valuation Ratios
The trailing PE ratio is 16.30 and the forward PE ratio is 17.02.
| PE Ratio | 16.30 |
| Forward PE | 17.02 |
| PS Ratio | 5.86 |
| PB Ratio | 8.07 |
| P/TBV Ratio | 8.64 |
| P/FCF Ratio | 16.37 |
| P/OCF Ratio | 16.10 |
| 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 2.46, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.46 |
| Quick Ratio | 2.29 |
| 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) | 6.48% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 444,392 |
| Employee Count | 633 |
| Asset Turnover | 0.81 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Plus500 has paid 57.60 million in taxes.
| Income Tax | 57.60M |
| Effective Tax Rate | 17.00% |
Stock Price Statistics
The stock price has increased by +53.96% 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 | +53.96% |
| 50-Day Moving Average | 27.30 |
| 200-Day Moving Average | 17.25 |
| Relative Strength Index (RSI) | 81.43 |
| Average Volume (20 Days) | 596 |
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 781.90 million and earned 281.30 million in profits. Earnings per share was 3.79.
| Revenue | 781.90M |
| Gross Profit | 781.90M |
| Operating Income | 332.10M |
| Pretax Income | 338.90M |
| Net Income | 281.30M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.79 |
Balance Sheet
The company has 801.60 million in cash and 22.40 million in debt, with a net cash position of 779.20 million.
| Cash & Cash Equivalents | 801.60M |
| Total Debt | 22.40M |
| Net Cash | 779.20M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 568.00M |
| Book Value Per Share | 8.06 |
| Working Capital | 510.80M |
Cash Flow
In the last 12 months, operating cash flow was 284.70 million and capital expenditures -4.60 million, giving a free cash flow of 280.10 million.
| Operating Cash Flow | 284.70M |
| Capital Expenditures | -4.60M |
| Free Cash Flow | 280.10M |
| FCF Per Share | n/a |
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
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 | 58.44% |
| Buyback Yield | 6.19% |
| Shareholder Yield | 6.19% |
| Earnings Yield | 6.14% |
| FCF Yield | 6.11% |
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 |