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Euronet Worldwide (EEFT)
NASDAQ:EEFT
US Market
EEFT
Euronet Worldwide
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Euronet Worldwide (EEFT) Ratios

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Euronet Worldwide Ratios

EEFT's free cash flow for Q1 2026 was $0.16. For the 2026 fiscal year, EEFT's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.28 1.11 1.25 1.54 1.58
Quick Ratio
 1.28 1.11 1.25 1.54 1.58
Cash Ratio
 0.65 0.44 0.60 0.66 0.70
Solvency Ratio
 0.09 0.09 0.10 0.09 0.09
Operating Cash Flow Ratio
 0.13 0.14 0.23 0.24 0.32
Short-Term Operating Cash Flow Coverage
 0.40 0.54 0.90 4.28 7.48K
Net Current Asset Value
$ -941.60M$ -896.00M$ -568.80M$ -482.00M$ -432.50M
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.34 0.36 0.34 0.33
Debt-to-Equity Ratio
 2.23 1.67 1.70 1.61 1.42
Debt-to-Capital Ratio
 0.69 0.62 0.63 0.62 0.59
Long-Term Debt-to-Capital Ratio
 0.57 0.44 0.48 0.58 0.56
Financial Leverage Ratio
 5.23 4.96 4.75 4.72 4.34
Debt Service Coverage Ratio
 0.48 0.50 0.55 2.16 11.42
Interest Coverage Ratio
 6.65 6.27 6.25 7.78 10.28
Debt to Market Cap
 0.95 0.68 0.42 0.38 0.34
Interest Debt Per Share
 59.25 57.51 48.21 42.68 35.93
Net Debt to EBITDA
 0.83 0.69 0.25 0.41 0.23
Profitability Margins
Gross Profit Margin
36.03%41.32%23.82%23.38%24.01%
EBIT Margin
12.44%12.55%12.61%11.73%11.47%
EBITDA Margin
15.80%15.81%15.92%15.33%15.52%
Operating Profit Margin
12.14%12.49%12.61%11.73%11.47%
Pretax Profit Margin
10.81%10.56%11.25%10.86%9.60%
Net Profit Margin
7.11%7.29%7.67%7.58%6.88%
Continuous Operations Profit Margin
7.19%7.37%7.68%7.58%6.87%
Net Income Per EBT
65.80%69.05%68.17%69.86%71.61%
EBT Per EBIT
89.03%84.57%89.21%92.56%83.70%
Return on Assets (ROA)
4.87%4.77%5.24%4.75%4.27%
Return on Equity (ROE)
24.04%23.67%24.90%22.38%18.56%
Return on Capital Employed (ROCE)
17.15%20.12%19.29%13.54%12.64%
Return on Invested Capital (ROIC)
8.55%10.08%9.89%8.89%8.88%
Return on Tangible Assets
6.11%5.97%6.71%5.73%5.48%
Earnings Yield
9.06%10.34%6.63%5.68%4.88%
Efficiency Ratios
Receivables Turnover
 13.97 12.69 14.00 9.95 12.40
Payables Turnover
 10.55 2.75 13.58 11.72 11.48
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 8.46 8.02 8.64 7.77 6.91
Asset Turnover
 0.69 0.65 0.68 0.63 0.62
Working Capital Turnover Ratio
 6.58 6.92 3.51 2.60 2.37
Cash Conversion Cycle
 -8.47 -103.89 -0.81 5.52 -2.38
Days of Sales Outstanding
 26.13 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
 34.60 132.66 26.88 31.16 31.80
Operating Cycle
 26.13 28.77 26.06 36.68 29.43
Cash Flow Ratios
Operating Cash Flow Per Share
 8.78 13.64 16.32 13.26 14.91
Free Cash Flow Per Share
 6.00 10.44 13.71 11.32 12.84
CapEx Per Share
 2.78 3.19 2.61 1.95 2.08
Free Cash Flow to Operating Cash Flow
 0.68 0.77 0.84 0.85 0.86
Dividend Paid and CapEx Coverage Ratio
 3.15 4.27 6.25 6.81 7.18
Capital Expenditure Coverage Ratio
 3.15 4.27 6.25 6.81 7.18
Operating Cash Flow Coverage Ratio
 0.15 0.25 0.35 0.32 0.42
Operating Cash Flow to Sales Ratio
 0.10 0.13 0.18 0.17 0.22
Free Cash Flow Yield
10.21%13.72%13.33%11.15%13.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.04 9.67 15.09 17.59 20.50
Price-to-Sales (P/S) Ratio
 0.64 0.71 1.16 1.33 1.41
Price-to-Book (P/B) Ratio
 2.81 2.29 3.76 3.94 3.80
Price-to-Free Cash Flow (P/FCF) Ratio
 9.79 7.29 7.50 8.97 7.35
Price-to-Operating Cash Flow Ratio
 8.25 5.58 6.30 7.65 6.33
Price-to-Earnings Growth (PEG) Ratio
 1.88 0.63 0.92 0.71 0.08
Price-to-Fair Value
 2.81 2.29 3.76 3.94 3.80
Enterprise Value Multiple
 4.85 5.15 7.53 9.11 9.31
Enterprise Value
 3.33B 3.46B 4.78B 5.15B 4.85B
EV to EBITDA
 4.85 5.15 7.53 9.11 9.31
EV to Sales
 0.77 0.81 1.20 1.40 1.45
EV to Free Cash Flow
 11.82 8.42 7.76 9.39 7.54
EV to Operating Cash Flow
 8.07 6.45 6.52 8.01 6.49
Tangible Book Value Per Share
 -1.15 0.48 -1.02 4.84 1.07
Shareholders’ Equity Per Share
 25.78 33.24 27.37 25.78 24.80
Tax and Other Ratios
Effective Tax Rate
 0.33 0.30 0.32 0.30 0.28
Revenue Per Share
 92.37 107.91 88.87 76.07 66.94
Net Income Per Share
 6.57 7.87 6.82 5.77 4.60
Tax Burden
 0.66 0.69 0.68 0.70 0.72
Interest Burden
 0.87 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
 0.21 0.26 0.08 0.00 0.00
Stock-Based Compensation to Revenue
 0.01 0.01 0.01 0.01 0.01
Income Quality
 1.32 1.73 2.39 2.30 3.24
Currency in USD