SoFi Statistics
SoFi (6B0) Stock Statistics & Valuation Metrics
Total Valuation
SoFi has a market cap or net worth of EUR 19.15B. The enterprise value is EUR 21.73B.
- Market Cap
- EUR 19.15B
- Enterprise Value
- EUR 21.73B
Share Statistics
SoFi has 1,297,840,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,297,840,500
- Owned by Insiders
- 1.37%
- Owned by Institutions
- 28.79%
Financial Efficiency
SoFi’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.79%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 3.79%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 781.90K
- Profits Per Employee
- 78.90K
- Employee Count
- 6,100
- Asset Turnover
- 0.09
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of SoFi is 28.05. SoFi’s PEG ratio is -16.55.
- PE Ratio
- 28.05
- PS Ratio
- 3.45
- PB Ratio
- 1.86
- Price to FCF
- -2.60
- Price to Operating Cash Flow
- -2.70
- PEG Ratio
- -16.55
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.
- Revenue
- 4.77B
- Gross Profit
- 3.58B
- Operating Income
- 525.86M
- Pretax Income
- 525.86M
- Net Income
- 481.32M
- EBITDA
- 760.01M
- Earnings Per Share (EPS)
- 0.42
Cash Flow
In the last 12 months, operating cash flow was -7.77B and capital expenditures -334.87M, giving a free cash flow of -8.11B billion.
- Operating Cash Flow
- -7.77B
- Free Cash Flow
- -8.11B
- Free Cash Flow per Share
- -6.27
Dividends & Yields
SoFi pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -38.40%
- Earnings Yield
- 3.51%
Stock Price Statistics
- Beta
- 1.34
- 52-Week Price Change
- -43.76%
- 50-Day Moving Average
- 14.44
- 200-Day Moving Average
- 15.03
- Relative Strength Index (RSI)
- 53.83
- Average Volume (3m)
- 9,019
Important Dates
SoFi upcoming earnings date is Feb 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 27, 2026
- Next Earnings Date
- Feb 01, 2027
- Ex-Dividend Date
- ―
Financial Position
SoFi as a current ratio of 0.24, with Debt / Equity ratio of 18.44%
- Current Ratio
- 0.24
- Quick Ratio
- 0.24
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- -3.94
- Interest Coverage Ratio
- 0.45
Taxes
In the past 12 months, SoFi has paid 44.54M in taxes.
- Income Tax
- 44.54M
- Effective Tax Rate
- 0.08
Enterprise Valuation
SoFi EV to EBITDA ratio is 14.62, with an EV/FCF ratio of -2.75.
- EV to Sales
- 3.65
- EV to EBITDA
- 14.62
- EV to Free Cash Flow
- -2.75
- EV to Operating Cash Flow
- -2.87
Balance Sheet
SoFi has EUR 7.80B in cash and marketable securities with EUR 3.98B in debt, giving a net cash position of EUR 3.82B billion.
- Cash & Marketable Securities
- EUR 7.80B
- Total Debt
- EUR 3.98B
- Net Cash
- EUR 3.82B
- Net Cash Per Share
- EUR 2.95
- Tangible Book Value Per Share
- EUR 7.48
Margins
Gross margin is 76.66%, with operating margin of 14.84%, and net profit margin of 12.07%.
- Gross Margin
- 76.66%
- Operating Margin
- 14.84%
- Pretax Margin
- 14.84%
- Net Profit Margin
- 12.07%
- EBITDA Margin
- 24.93%
- EBIT Margin
- 21.60%
Analyst Forecast
The average price target for SoFi is EUR 18.81, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 18.81
- Price Target Upside
- 26.06% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 19
- Revenue Growth Forecast
- 31.26%
- EPS Growth Forecast
- -5.10%
Scores
- Smart Score
- 6
- AI Score
- ―
