eToro Group Statistics
Total Valuation
eToro Group has a market cap or net worth of $2.39 billion. The enterprise value is $1.38 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 82.85 million shares outstanding. The number of shares has increased by 11.53% in one year.
| Current Share Class | 68.65M |
| Shares Outstanding | 82.85M |
| Shares Change (YoY) | +11.53% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 4.08% |
| Owned by Institutions (%) | 43.41% |
| Float | 59.35M |
Valuation Ratios
The trailing PE ratio is 12.73 and the forward PE ratio is 11.15. eToro Group's PEG ratio is 1.00.
| PE Ratio | 12.73 |
| Forward PE | 11.15 |
| PS Ratio | 0.17 |
| Forward PS | 2.52 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 7.64 |
| P/OCF Ratio | 7.52 |
| PEG Ratio | 1.00 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 6.38 |
| EV / Sales | 0.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.39 |
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 | 3.30 |
| 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 10.02%.
| Return on Equity (ROE) | 19.37% |
| Return on Assets (ROA) | 14.46% |
| Return on Invested Capital (ROIC) | 10.02% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $9.01M |
| Profits Per Employee | $141,905 |
| Employee Count | 1,520 |
| Asset Turnover | 9.19 |
| 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 | 30.09 |
| 200-Day Moving Average | 41.79 |
| Relative Strength Index (RSI) | 41.62 |
| Average Volume (20 Days) | 1,005,945 |
Short Selling Information
The latest short interest is 3.52 million, so 4.25% of the outstanding shares have been sold short.
| Short Interest | 3.52M |
| Short Previous Month | 3.95M |
| Short % of Shares Out | 4.25% |
| Short % of Float | 5.93% |
| Short Ratio (days to cover) | 2.22 |
Income Statement
In the last 12 months, eToro Group had revenue of $13.70 billion and earned $215.70 million in profits. Earnings per share was $2.27.
| Revenue | 13.70B |
| Gross Profit | 384.70M |
| Operating Income | 169.33M |
| 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 $12.29 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 54.46M |
| Net Cash | 1.02B |
| Net Cash Per Share | $12.29 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 16.83 |
| 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 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -4.57M |
| Free Cash Flow | 313.40M |
| FCF Per Share | $3.78 |
Full Cash Flow StatementMargins
Gross margin is 2.81%, with operating and profit margins of 1.24% and 1.57%.
| Gross Margin | 2.81% |
| Operating Margin | 1.24% |
| Pretax Margin | 1.85% |
| Profit Margin | 1.57% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 2.29% |
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 | -11.53% |
| Shareholder Yield | -11.53% |
| Earnings Yield | 9.01% |
| FCF Yield | 13.09% |
Analyst Forecast
The average price target for eToro Group is $58.14, which is 101.18% higher than the current price. The consensus rating is "Buy".
| Price Target | $58.14 |
| Price Target Difference | 101.18% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 11.29% |
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 |
