Euronet Worldwide Statistics
Total Valuation
EEFT has a market cap or net worth of $3.21 billion. The enterprise value is $3.64 billion.
| Market Cap | 3.21B |
| Enterprise Value | 3.64B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026, before market open.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EEFT has 42.04 million shares outstanding. The number of shares has decreased by -6.97% in one year.
| Current Share Class | 42.04M |
| Shares Outstanding | 42.04M |
| Shares Change (YoY) | -6.97% |
| Shares Change (QoQ) | +4.32% |
| Owned by Insiders (%) | 6.61% |
| Owned by Institutions (%) | 101.05% |
| Float | 39.23M |
Valuation Ratios
The trailing PE ratio is 11.24 and the forward PE ratio is 7.02. EEFT's PEG ratio is 0.54.
| PE Ratio | 11.24 |
| Forward PE | 7.02 |
| PS Ratio | 0.77 |
| Forward PS | 0.70 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 28.02 |
| P/FCF Ratio | 9.58 |
| P/OCF Ratio | 6.93 |
| PEG Ratio | 0.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of 10.90.
| EV / Earnings | 12.01 |
| EV / Sales | 0.87 |
| EV / EBITDA | 5.28 |
| EV / EBIT | 6.55 |
| EV / FCF | 10.90 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.92.
| Current Ratio | 1.15 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.92 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | 7.36 |
| Interest Coverage | 6.08 |
Financial Efficiency
Return on equity (ROE) is 23.21% and return on invested capital (ROIC) is 9.24%.
| Return on Equity (ROE) | 23.21% |
| Return on Assets (ROA) | 5.53% |
| Return on Invested Capital (ROIC) | 9.24% |
| Return on Capital Employed (ROCE) | 21.37% |
| Revenue Per Employee | $394,604 |
| Profits Per Employee | $28,604 |
| Employee Count | 10,600 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EEFT has paid $126.40 million in taxes.
| Income Tax | 126.40M |
| Effective Tax Rate | 29.20% |
Stock Price Statistics
The stock price has decreased by -25.67% in the last 52 weeks. The beta is 0.86, so EEFT's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -25.67% |
| 50-Day Moving Average | 75.55 |
| 200-Day Moving Average | 93.08 |
| Relative Strength Index (RSI) | 49.98 |
| Average Volume (20 Days) | 800,110 |
Short Selling Information
The latest short interest is 4.78 million, so 11.36% of the outstanding shares have been sold short.
| Short Interest | 4.78M |
| Short Previous Month | 4.33M |
| Short % of Shares Out | 11.36% |
| Short % of Float | 12.18% |
| Short Ratio (days to cover) | 5.41 |
Income Statement
In the last 12 months, EEFT had revenue of $4.18 billion and earned $303.20 million in profits. Earnings per share was $6.78.
| Revenue | 4.18B |
| Gross Profit | 1.02B |
| Operating Income | 556.00M |
| Pretax Income | 432.90M |
| Net Income | 303.20M |
| EBITDA | 689.30M |
| EBIT | 556.00M |
| Earnings Per Share (EPS) | $6.78 |
Balance Sheet
The company has $2.02 billion in cash and $2.46 billion in debt, giving a net cash position of -$438.10 million or -$10.42 per share.
| Cash & Cash Equivalents | 2.02B |
| Total Debt | 2.46B |
| Net Cash | -438.10M |
| Net Cash Per Share | -$10.42 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 31.83 |
| Working Capital | 568.20M |
Cash Flow
In the last 12 months, operating cash flow was $462.20 million and capital expenditures -$128.10 million, giving a free cash flow of $334.10 million.
| Operating Cash Flow | 462.20M |
| Capital Expenditures | -128.10M |
| Free Cash Flow | 334.10M |
| FCF Per Share | $7.95 |
Margins
Gross margin is 24.47%, with operating and profit margins of 13.29% and 7.25%.
| Gross Margin | 24.47% |
| Operating Margin | 13.29% |
| Pretax Margin | 10.35% |
| Profit Margin | 7.25% |
| EBITDA Margin | 16.48% |
| EBIT Margin | 13.29% |
| FCF Margin | 7.99% |
Dividends & Yields
EEFT 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 | n/a |
| Buyback Yield | 6.97% |
| Shareholder Yield | 6.97% |
| Earnings Yield | 9.47% |
| FCF Yield | 10.43% |
Analyst Forecast
The average price target for EEFT is $117.60, which is 54.25% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $117.60 |
| Price Target Difference | 54.25% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
EEFT has an Altman Z-Score of 2.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 6 |