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SoFi (DE:6B0)
FRANKFURT:6B0
Total Valuation
SoFi has a market cap or net worth of €20.87B. The enterprise value is €21.52B.
Market Cap€20.87B
Enterprise Value€21.52B
Share Statistics
SoFi has 1,260,448,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,260,448,500
Owned by Insiders1.42%
Owned by Institutions5.86%
Financial Efficiency
SoFi’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.04%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.04%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee953.92K
Profits Per Employee96.26K
Employee Count5,000
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SoFi is 50.0. SoFi’s PEG ratio is -7.19.
PE Ratio50.0
PS Ratio6.31
PB Ratio2.87
Price to Fair Value2.87
Price to FCF-7.56
Price to Operating Cash Flow-17.41
PEG Ratio-7.19
Income Statement
In the last 12 months, SoFi had revenue of 4.77B and earned 481.32M in profits. Earnings per share was 0.42.
Revenue4.77B
Gross Profit3.28B
Operating Income1.68B
Pretax Income525.86M
Net Income481.32M
EBITDA1.92B
Earnings Per Share (EPS)0.42
Cash Flow
In the last 12 months, operating cash flow was -1.37B and capital expenditures -183.40M, giving a free cash flow of -1.56B billion.
Operating Cash Flow-1.37B
Free Cash Flow-1.56B
Free Cash Flow per Share-1.23
Dividends & Yields
SoFi pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.45
52-Week Price Change5.75%
50-Day Moving Average21.33
200-Day Moving Average20.06
Relative Strength Index (RSI)32.76
Average Volume (3m)3.39K
Important Dates
SoFi upcoming earnings date is May 4, 2026, After Close (Confirmed).
Last Earnings DateJan 30, 2026
Next Earnings DateMay 4, 2026
Ex-Dividend Date―
Financial Position
SoFi as a current ratio of 0.00, with Debt / Equity ratio of 17.31%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.06
Net Debt to EBITDA-1.62
Interest Coverage Ratio1.45
Taxes
In the past 12 months, SoFi has paid 44.54M in taxes.
Income Tax44.54M
Effective Tax Rate0.08
Enterprise Valuation
SoFi EV to EBITDA ratio is 14.09, with an EV/FCF ratio of -6.77.
EV to Sales5.66
EV to EBITDA14.09
EV to Free Cash Flow-6.77
EV to Operating Cash Flow-7.21
Balance Sheet
SoFi has €4.93B in cash and marketable securities with €1.82B in debt, giving a net cash position of €3.11B billion.
Cash & Marketable Securities€4.93B
Total Debt€1.82B
Net Cash€3.11B
Net Cash Per Share€2.47
Tangible Book Value Per Share€7.38
Margins
Gross margin is 68.73%, with operating margin of 35.27%, and net profit margin of 10.09%.
Gross Margin68.73%
Operating Margin35.27%
Pretax Margin11.03%
Net Profit Margin10.09%
EBITDA Margin40.18%
EBIT Margin35.27%
Analyst Forecast
The average price target for SoFi is €21.92, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€21.92
Price Target Upside31.56% Upside
Analyst ConsensusHold
Analyst Count15
Revenue Growth Forecast―
EPS Growth Forecast―