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Etoro Group Ltd. (ETOR)
NASDAQ:ETOR
US Market
ETOR
eToro
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eToro (ETOR) Ratios

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eToro Ratios

ETOR's free cash flow for Q1 2026 was $0.94. For the 2026 fiscal year, ETOR's free cash flow was decreased by $ and operating cash flow was $0.37. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 235.25 217.88 3.52 4.31 1.25
Quick Ratio
 235.25 217.88 3.52 4.31 1.25
Cash Ratio
 191.82 179.49 11.67 2.36 0.15
Solvency Ratio
 0.52 0.58 0.57 0.13 -0.11
Operating Cash Flow Ratio
 57.51 43.91 0.88 0.68 0.19
Short-Term Operating Cash Flow Coverage
 57.51 43.91 0.00 0.00 49.57
Net Current Asset Value
$ 803.05M$ 905.72M$ 716.34M$ 508.55M$ 417.95M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.06 0.04 0.05 0.02
Debt-to-Equity Ratio
 0.02 0.07 0.06 0.06 0.09
Debt-to-Capital Ratio
 0.02 0.07 0.05 0.06 0.08
Long-Term Debt-to-Capital Ratio
 0.00 0.03 0.00 0.00 0.00
Financial Leverage Ratio
 1.35 1.28 1.43 1.34 4.66
Debt Service Coverage Ratio
 8.77 38.25 6.20 1.94 -5.98
Interest Coverage Ratio
 11.13 0.00 6.90 1.66 -8.07
Debt to Market Cap
 <0.01 0.02 0.00 0.00 <0.01
Interest Debt Per Share
 0.71 1.23 4.48 3.39 3.68
Net Debt to EBITDA
 -3.16 -3.64 -11.88 -5.25 1.32
Profitability Margins
Gross Profit Margin
13.37%92.99%5.39%10.44%5.71%
EBIT Margin
4.60%27.97%2.26%1.44%-3.03%
EBITDA Margin
4.80%29.40%2.35%1.73%-2.85%
Operating Profit Margin
4.35%27.97%2.14%1.21%-2.96%
Pretax Profit Margin
4.21%27.97%1.95%0.72%-3.39%
Net Profit Margin
3.56%23.81%1.52%0.39%-3.40%
Continuous Operations Profit Margin
3.56%23.81%1.52%0.39%-3.40%
Net Income Per EBT
84.43%85.12%78.32%55.02%100.05%
EBT Per EBIT
96.80%100.00%90.88%59.26%114.61%
Return on Assets (ROA)
12.81%12.04%16.15%1.91%-8.96%
Return on Equity (ROE)
17.42%15.47%23.11%2.55%-41.71%
Return on Capital Employed (ROCE)
15.72%14.19%30.51%7.37%-33.70%
Return on Invested Capital (ROIC)
13.23%12.04%23.77%4.03%-33.09%
Return on Tangible Assets
13.11%12.34%16.80%1.98%-9.08%
Earnings Yield
6.74%7.35%18.95%1.54%-22.02%
Efficiency Ratios
Receivables Turnover
 748.16 33.78 156.66 100.11 115.80
Payables Turnover
 0.00 0.00 2.84K 2.77K 692.59
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 194.81 18.40 255.48 101.40 718.66
Asset Turnover
 3.60 0.51 10.60 4.84 2.64
Working Capital Turnover Ratio
 5.20 0.88 19.19 7.71 27.60
Cash Conversion Cycle
 0.49 10.81 2.20 3.51 2.63
Days of Sales Outstanding
 0.49 10.81 2.33 3.65 3.15
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.13 0.13 0.53
Operating Cycle
 0.49 10.81 2.33 3.65 3.15
Cash Flow Ratios
Operating Cash Flow Per Share
 3.73 3.14 13.75 5.87 18.48
Free Cash Flow Per Share
 3.65 3.09 13.63 5.85 18.26
CapEx Per Share
 0.09 0.06 0.12 0.02 0.23
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.99 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
 43.87 54.23 113.23 263.14 81.99
Capital Expenditure Coverage Ratio
 43.87 54.23 113.23 263.14 81.99
Operating Cash Flow Coverage Ratio
 9.33 2.55 5.56 3.07 7.57
Operating Cash Flow to Sales Ratio
 0.05 0.29 0.02 0.03 0.05
Free Cash Flow Yield
8.69%8.78%26.22%11.24%35.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.83 13.60 5.28 64.95 -4.54
Price-to-Sales (P/S) Ratio
 0.53 3.24 0.08 0.26 0.15
Price-to-Book (P/B) Ratio
 2.57 2.10 1.22 1.66 1.89
Price-to-Free Cash Flow (P/FCF) Ratio
 11.51 11.38 3.81 8.90 2.85
Price-to-Operating Cash Flow Ratio
 11.25 11.17 3.78 8.86 2.81
Price-to-Earnings Growth (PEG) Ratio
 0.65 -0.18 <0.01 -0.61 0.18
Price-to-Fair Value
 2.57 2.10 1.22 1.66 1.89
Enterprise Value Multiple
 7.84 7.37 -8.45 9.54 -4.08
Enterprise Value
 2.52B 1.96B -2.50B 639.22M 737.48M
EV to EBITDA
 7.84 7.37 -8.45 9.54 -4.08
EV to Sales
 0.38 2.17 -0.20 0.16 0.12
EV to Free Cash Flow
 8.21 7.62 -9.40 5.74 2.15
EV to Operating Cash Flow
 8.02 7.48 -9.31 5.72 2.13
Tangible Book Value Per Share
 15.86 16.18 40.25 29.74 25.68
Shareholders’ Equity Per Share
 16.36 16.70 42.63 31.35 27.46
Tax and Other Ratios
Effective Tax Rate
 0.16 0.15 0.22 0.45 >-0.01
Revenue Per Share
 79.58 10.85 646.50 203.34 337.30
Net Income Per Share
 2.83 2.58 9.85 0.80 -11.45
Tax Burden
 0.84 0.85 0.78 0.55 1.00
Interest Burden
 0.92 1.00 0.86 0.50 1.12
Research & Development to Revenue
 0.01 0.00 0.01 0.03 0.02
SG&A to Revenue
 0.03 0.00 0.02 0.03 0.02
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 0.02 0.02
Income Quality
 1.32 1.22 1.40 7.33 -1.61
Currency in USD