eToro Group Statistics
Total Valuation
eToro Group has a market cap or net worth of $2.77 billion. The enterprise value is $1.75 billion.
Important Dates
The last earnings date was Tuesday, February 17, 2026, before market open.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
eToro Group has 83.70 million shares outstanding. The number of shares has increased by 116.68% in one year.
| Current Share Class | 47.22M |
| Shares Outstanding | 83.70M |
| Shares Change (YoY) | +116.68% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 4.04% |
| Owned by Institutions (%) | 37.24% |
| Float | 36.13M |
Valuation Ratios
The trailing PE ratio is 14.57 and the forward PE ratio is 12.66. eToro Group's PEG ratio is 1.08.
| PE Ratio | 14.57 |
| Forward PE | 12.66 |
| PS Ratio | 0.20 |
| Forward PS | 2.82 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 8.83 |
| P/OCF Ratio | 8.70 |
| PEG Ratio | 1.08 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 8.11 |
| EV / Sales | 0.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.58 |
Financial Position
The company has a current ratio of 4.30, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.30 |
| Quick Ratio | 3.39 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.37% and return on invested capital (ROIC) is 14.99%.
| Return on Equity (ROE) | 19.37% |
| Return on Assets (ROA) | 14.46% |
| Return on Invested Capital (ROIC) | 14.99% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $9.19M |
| Profits Per Employee | $143,702 |
| Employee Count | 1,501 |
| Asset Turnover | 9.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, eToro Group has paid $37.71 million in taxes.
| Income Tax | 37.71M |
| Effective Tax Rate | 14.88% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 33.24 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 60.12 |
| Average Volume (20 Days) | 1,643,458 |
Short Selling Information
The latest short interest is 2.97 million, so 3.54% of the outstanding shares have been sold short.
| Short Interest | 2.97M |
| Short Previous Month | 3.10M |
| Short % of Shares Out | 3.54% |
| Short % of Float | 8.21% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, eToro Group had revenue of $13.80 billion and earned $215.70 million in profits. Earnings per share was $2.27.
| Revenue | 13.80B |
| Gross Profit | 473.50M |
| Operating Income | 253.40M |
| Pretax Income | 253.40M |
| Net Income | 215.70M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.27 |
Full Income StatementBalance Sheet
The company has $1.07 billion in cash and $54.46 million in debt, with a net cash position of $1.02 billion or $12.16 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 54.46M |
| Net Cash | 1.02B |
| Net Cash Per Share | $12.16 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 16.08 |
| Working Capital | 1.13B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $318.25 million and capital expenditures -$4.84 million, giving a free cash flow of $313.40 million.
| Operating Cash Flow | 318.25M |
| Capital Expenditures | -4.84M |
| Free Cash Flow | 313.40M |
| FCF Per Share | $3.74 |
Full Cash Flow StatementMargins
Gross margin is 3.43%, with operating and profit margins of 1.84% and 1.56%.
| Gross Margin | 3.43% |
| Operating Margin | 1.84% |
| Pretax Margin | 1.84% |
| Profit Margin | 1.56% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 2.27% |
Dividends & Yields
eToro Group 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 | -116.68% |
| Shareholder Yield | -116.68% |
| Earnings Yield | 7.79% |
| FCF Yield | 11.32% |
Analyst Forecast
The average price target for eToro Group is $61.43, which is 85.76% higher than the current price. The consensus rating is "Buy".
| Price Target | $61.43 |
| Price Target Difference | 85.76% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | 5 |
