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STOCKS

Euronet Worldwide (EEFT)

NASDAQ:EEFT

EEFT

Euronet Worldwide

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Euronet Worldwide (EEFT) Ratios

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Euronet Worldwide Ratios

EEFT's free cash flow for Q4 2025 was $0.83. For the 2025 fiscal year, EEFT's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.11	1.11	1.25	1.54	1.58
Quick Ratio	1.11	1.11	1.25	1.54	1.58
Cash Ratio	0.44	0.44	0.60	0.66	0.70
Solvency Ratio	0.09	0.09	0.10	0.09	0.09
Operating Cash Flow Ratio	0.14	0.14	0.23	0.24	0.32
Short-Term Operating Cash Flow Coverage	0.52	0.54	0.90	4.28	7.48K
Net Current Asset Value	$ -896.00M	$ -896.00M	$ -568.80M	$ -482.00M	$ -432.50M
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.34	0.36	0.34	0.33
Debt-to-Equity Ratio	1.74	1.67	1.70	1.61	1.42
Debt-to-Capital Ratio	0.64	0.62	0.63	0.62	0.59
Long-Term Debt-to-Capital Ratio	0.47	0.44	0.48	0.58	0.56
Financial Leverage Ratio	4.96	4.96	4.75	4.72	4.34
Debt Service Coverage Ratio	0.49	0.50	0.55	2.16	11.42
Interest Coverage Ratio	6.27	6.27	6.25	7.78	10.28
Debt to Market Cap	0.70	0.58	0.42	0.38	0.34
Interest Debt Per Share	48.09	49.40	48.21	42.68	35.93
Net Debt to EBITDA	0.82	0.69	0.25	0.41	0.23
Profitability Margins
Gross Profit Margin	55.36%	83.20%	23.82%	23.38%	24.01%
EBIT Margin	12.98%	12.55%	12.61%	11.73%	11.47%
EBITDA Margin	16.18%	15.72%	15.92%	15.33%	15.52%
Operating Profit Margin	12.48%	12.48%	12.61%	11.73%	11.47%
Pretax Profit Margin	10.56%	10.56%	11.25%	10.86%	9.60%
Net Profit Margin	7.32%	7.29%	7.67%	7.58%	6.88%
Continuous Operations Profit Margin	7.37%	7.37%	7.68%	7.58%	6.87%
Net Income Per EBT	69.30%	69.05%	68.17%	69.86%	71.61%
EBT Per EBIT	84.60%	84.60%	89.21%	92.56%	83.70%
Return on Assets (ROA)	4.79%	4.77%	5.24%	4.75%	4.27%
Return on Equity (ROE)	23.71%	23.67%	24.90%	22.38%	18.56%
Return on Capital Employed (ROCE)	20.11%	20.11%	19.29%	13.54%	12.64%
Return on Invested Capital (ROIC)	10.07%	10.07%	9.89%	8.89%	8.88%
Return on Tangible Assets	5.99%	5.97%	6.71%	5.73%	5.48%
Earnings Yield	8.48%	8.88%	6.63%	5.68%	4.88%
Efficiency Ratios
Receivables Turnover	12.69	12.69	14.00	9.95	12.40
Payables Turnover	2.09	0.79	13.58	11.72	11.48
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	8.02	8.02	8.64	7.77	6.91
Asset Turnover	0.65	0.65	0.68	0.63	0.62
Working Capital Turnover Ratio	8.63	6.92	3.51	2.60	2.37
Cash Conversion Cycle	-145.63	-434.69	-0.81	5.52	-2.38
Days of Sales Outstanding	28.77	28.77	26.06	36.68	29.43
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	174.40	463.46	26.88	31.16	31.80
Operating Cycle	28.77	28.77	26.06	36.68	29.43
Cash Flow Ratios
Operating Cash Flow Per Share	10.92	11.71	16.32	13.26	14.91
Free Cash Flow Per Share	8.36	8.97	13.71	11.32	12.84
CapEx Per Share	2.55	2.74	2.61	1.95	2.08
Free Cash Flow to Operating Cash Flow	0.77	0.77	0.84	0.85	0.86
Dividend Paid and CapEx Coverage Ratio	4.27	4.27	6.25	6.81	7.18
Capital Expenditure Coverage Ratio	4.27	4.27	6.25	6.81	7.18
Operating Cash Flow Coverage Ratio	0.24	0.25	0.35	0.32	0.42
Operating Cash Flow to Sales Ratio	0.13	0.13	0.18	0.17	0.22
Free Cash Flow Yield	13.85%	11.79%	13.33%	11.15%	13.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.76	11.26	15.09	17.59	20.50
Price-to-Sales (P/S) Ratio	0.74	0.82	1.16	1.33	1.41
Price-to-Book (P/B) Ratio	2.79	2.67	3.76	3.94	3.80
Price-to-Free Cash Flow (P/FCF) Ratio	7.61	8.48	7.50	8.97	7.35
Price-to-Operating Cash Flow Ratio	6.81	6.50	6.30	7.65	6.33
Price-to-Earnings Growth (PEG) Ratio	16.41	-12.80	0.92	0.71	0.08
Price-to-Fair Value	2.79	2.67	3.76	3.94	3.80
Enterprise Value Multiple	5.37	5.92	7.53	9.11	9.31
Enterprise Value	3.70B	3.95B	4.78B	5.15B	4.85B
EV to EBITDA	5.39	5.92	7.53	9.11	9.31
EV to Sales	0.87	0.93	1.20	1.40	1.45
EV to Free Cash Flow	8.52	9.61	7.76	9.39	7.54
EV to Operating Cash Flow	6.61	7.36	6.52	8.01	6.49
Tangible Book Value Per Share	0.39	0.42	-1.02	4.84	1.07
Shareholders’ Equity Per Share	26.62	28.56	27.37	25.78	24.80
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.32	0.30	0.28
Revenue Per Share	86.39	92.70	88.87	76.07	66.94
Net Income Per Share	6.32	6.76	6.82	5.77	4.60
Tax Burden	0.69	0.69	0.68	0.70	0.72
Interest Burden	0.81	0.84	0.89	0.93	0.84
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.01	0.01	0.01	0.01	0.01
Income Quality	1.79	1.73	2.39	2.30	3.24

Currency in USD