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EFG International (EFGXY)
OTHER OTC:EFGXY
US Market
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EFG International (EFGXY) Stock Statistics & Valuation Metrics

4 Followers

Total Valuation

EFG International has a market cap or net worth of $6.27B. The enterprise value is $3.45B.
Market Cap$6.27B
Enterprise Value$3.45B

Share Statistics

EFG International has 307,776,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding307,776,280
Owned by Insiders
Owned by Institutions

Financial Efficiency

EFG International’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 0.78%.
Return on Equity (ROE)0.14
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.78%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee795.65K
Profits Per Employee125.75K
Employee Count3,114
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of EFG International is 23.3. EFG International’s PEG ratio is 5.27.
PE Ratio23.3
PS Ratio1.33
PB Ratio1.38
Price to Fair Value1.38
Price to FCF-2.30
Price to Operating Cash Flow-3.60
PEG Ratio5.27

Income Statement

In the last 12 months, EFG International had revenue of 2.48B and earned 325.20M in profits. Earnings per share was 1.02.
Revenue2.48B
Gross Profit1.66B
Operating Income376.96M
Pretax Income376.96M
Net Income325.20M
EBITDA477.30M
Earnings Per Share (EPS)1.02

Cash Flow

In the last 12 months, operating cash flow was -1.39B and capital expenditures 3.09B, giving a free cash flow of -1.43B billion.
Operating Cash Flow-1.39B
Free Cash Flow-1.43B
Free Cash Flow per Share-4.65

Dividends & Yields

EFG International pays an annual dividend of $0.741, resulting in a dividend yield of 3.05%
Dividend Per Share$0.741
Dividend Yield3.05%
Payout Ratio47.60%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.85
52-Week Price Change22.23%
50-Day Moving Average21.49
200-Day Moving Average21.68
Relative Strength Index (RSI)48.26
Average Volume (3m)0.00

Important Dates

EFG International upcoming earnings date is Jul 22, 2026, Before Open (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateJul 22, 2026
Ex-Dividend Date

Financial Position

EFG International as a current ratio of 2.09, with Debt / Equity ratio of 142.71%
Current Ratio2.09
Quick Ratio2.09
Debt to Market Cap1.06
Net Debt to EBITDA-7.37
Interest Coverage Ratio0.47

Taxes

In the past 12 months, EFG International has paid 69.30M in taxes.
Income Tax69.30M
Effective Tax Rate0.18

Enterprise Valuation

EFG International EV to EBITDA ratio is -0.46, with an EV/FCF ratio of 0.15.
EV to Sales-0.09
EV to EBITDA-0.46
EV to Free Cash Flow0.15
EV to Operating Cash Flow0.16

Balance Sheet

EFG International has $5.09B in cash and marketable securities with $3.41B in debt, giving a net cash position of $1.68B billion.
Cash & Marketable Securities$5.09B
Total Debt$3.41B
Net Cash$1.68B
Net Cash Per Share$5.45
Tangible Book Value Per Share$6.71

Margins

Gross margin is 81.02%, with operating margin of 15.21%, and net profit margin of 13.13%.
Gross Margin81.02%
Operating Margin15.21%
Pretax Margin15.21%
Net Profit Margin13.13%
EBITDA Margin19.26%
EBIT Margin15.21%

Analyst Forecast

The average price target for EFG International is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast1.58%
EPS Growth Forecast7.28%

Scores

Smart Score3
AI Score