Euronet Worldwide (EEF) Ratios
Euronet Worldwide Ratios
DE:EEF's free cash flow for Q2 2026 was $-38.60M. For the 2026 fiscal year, DE:EEF's free cash flow was decreased by $-64.60M and operating cash flow was $26.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.11 | 1.25 | 1.54 | 1.58 | 1.79 |
| Quick Ratio | 1.11 | 1.25 | 1.54 | 1.58 | 1.79 |
| Cash Ratio | 0.44 | 0.60 | 0.66 | 0.70 | 0.97 |
| Solvency Ratio | 0.09 | 0.10 | 0.09 | 0.09 | 0.06 |
| Operating Cash Flow Ratio | 0.14 | 0.23 | 0.24 | 0.32 | 0.22 |
| Short-Term Operating Cash Flow Coverage | 0.54 | 0.90 | 4.28 | 7482.90 | 495.22 |
| Net Current Asset Value | $ -896.00M | $ -568.80M | $ -482.00M | $ -432.50M | $ -180.33M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.36 | 0.34 | 0.33 | 0.33 |
| Debt-to-Equity Ratio | 1.67 | 1.70 | 1.61 | 1.42 | 1.27 |
| Debt-to-Capital Ratio | 0.62 | 0.63 | 0.62 | 0.59 | 0.56 |
| Long-Term Debt-to-Capital Ratio | 0.44 | 0.48 | 0.58 | 0.56 | 0.53 |
| Financial Leverage Ratio | 4.96 | 4.75 | 4.72 | 4.34 | 3.78 |
| Debt Service Coverage Ratio | 0.50 | 0.58 | 2.16 | 11.42 | 7.50 |
| Interest Coverage Ratio | 6.27 | 6.25 | 7.78 | 10.28 | 4.80 |
| Debt to Market Cap | 0.68 | 0.42 | 0.38 | 0.34 | 0.23 |
| Interest Debt Per Share | 57.51 | 48.21 | 42.68 | 35.93 | 30.94 |
| Net Debt to EBITDA | 0.69 | 0.24 | 0.41 | 0.23 | -0.60 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.32% | 23.82% | 23.38% | 24.01% | 36.56% |
| EBIT Margin | 12.55% | 13.27% | 11.73% | 11.47% | 7.43% |
| EBITDA Margin | 15.81% | 16.57% | 15.33% | 15.52% | 11.96% |
| Operating Profit Margin | 12.49% | 12.61% | 11.73% | 11.47% | 6.14% |
| Pretax Profit Margin | 10.56% | 11.25% | 10.86% | 9.60% | 4.53% |
| Net Profit Margin | 7.29% | 7.67% | 7.58% | 6.88% | 2.36% |
| Continuous Operations Profit Margin | 7.37% | 7.68% | 7.58% | 6.87% | 2.36% |
| Net Income Per EBT | 69.05% | 68.17% | 69.86% | 71.61% | 52.11% |
| EBT Per EBIT | 84.57% | 89.21% | 92.56% | 83.70% | 73.74% |
| Return on Assets (ROA) | 4.77% | 5.24% | 4.75% | 4.27% | 1.49% |
| Return on Equity (ROE) | 23.67% | 24.90% | 22.38% | 18.56% | 5.63% |
| Return on Capital Employed (ROCE) | 20.12% | 19.29% | 13.54% | 12.64% | 6.36% |
| Return on Invested Capital (ROIC) | 10.08% | 9.89% | 8.89% | 8.88% | 3.25% |
| Return on Tangible Assets | 5.97% | 6.71% | 5.73% | 5.48% | 1.85% |
| Earnings Yield | 10.34% | 6.63% | 5.68% | 4.88% | 1.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.69 | 14.00 | 9.95 | 12.40 | 14.76 |
| Payables Turnover | 2.75 | 13.58 | 11.72 | 11.48 | 9.82 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 8.02 | 8.64 | 7.77 | 6.91 | 5.91 |
| Asset Turnover | 0.65 | 0.68 | 0.63 | 0.62 | 0.63 |
| Working Capital Turnover Ratio | 6.92 | 3.51 | 2.60 | 2.37 | 2.02 |
| Cash Conversion Cycle | -103.89 | -0.81 | 5.52 | -2.38 | -12.44 |
| Days of Sales Outstanding | 28.77 | 26.06 | 36.68 | 29.43 | 24.74 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 132.66 | 26.88 | 31.16 | 31.80 | 37.17 |
| Operating Cycle | 28.77 | 26.06 | 36.68 | 29.43 | 24.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 13.64 | 16.32 | 13.26 | 14.91 | 7.73 |
| Free Cash Flow Per Share | 10.44 | 13.71 | 11.32 | 12.84 | 5.98 |
| Dividend Paid and CapEx Coverage Ratio | 4.27 | 6.25 | 6.81 | 7.18 | 4.41 |
| Capital Expenditure Coverage Ratio | 4.27 | 6.25 | 6.81 | 7.18 | 4.41 |
| Operating Cash Flow Coverage Ratio | 0.25 | 0.35 | 0.32 | 0.42 | 0.26 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.18 | 0.17 | 0.22 | 0.14 |
| Free Cash Flow Yield | 13.72% | 13.33% | 11.15% | 13.60% | 5.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.67 | 15.08 | 17.59 | 20.50 | 88.64 |
| Price-to-Sales (P/S) Ratio | 0.71 | 1.16 | 1.33 | 1.41 | 2.09 |
| Price-to-Book (P/B) Ratio | 2.29 | 3.76 | 3.94 | 3.80 | 4.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.29 | 7.50 | 8.97 | 7.35 | 19.93 |
| Price-to-Operating Cash Flow Ratio | 5.58 | 6.30 | 7.65 | 6.33 | 15.41 |
| Price-to-Earnings Growth (PEG) Ratio | 0.63 | 0.92 | 0.71 | 0.08 | -0.04 |
| Enterprise Value Multiple | 5.15 | 7.23 | 9.11 | 9.31 | 16.88 |
| Enterprise Value | 3.46B | 4.78B | 5.15B | 4.85B | 6.05B |
| EV to EBITDA | 5.15 | 7.23 | 9.11 | 9.31 | 16.88 |
| EV to Sales | 0.81 | 1.20 | 1.40 | 1.45 | 2.02 |
| EV to Free Cash Flow | 8.42 | 7.76 | 9.39 | 7.54 | 19.25 |
| EV to Operating Cash Flow | 6.45 | 6.52 | 8.01 | 6.49 | 14.88 |
| Tangible Book Value Per Share | 0.48 | -1.02 | 4.84 | 1.07 | 6.21 |
| Shareholders’ Equity Per Share | 33.24 | 27.37 | 25.78 | 24.80 | 23.87 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.32 | 0.30 | 0.28 | 0.48 |
| Revenue Per Share | 107.91 | 88.87 | 76.07 | 66.94 | 56.96 |
| Net Income Per Share | 7.87 | 6.82 | 5.77 | 4.60 | 1.34 |
| Tax Burden | 0.69 | 0.68 | 0.70 | 0.72 | 0.52 |
| Interest Burden | 0.84 | 0.85 | 0.93 | 0.84 | 0.61 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.26 | 0.08 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.73 | 2.39 | 2.30 | 3.24 | 5.75 |
Currency in USD