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eToro (ETOR)
NASDAQ:ETOR
US Market
ETOR
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eToro (ETOR) Ratios

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eToro Ratios

ETOR's free cash flow for Q2 2026 was $0.93. For the 2026 fiscal year, ETOR's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 186.70 217.88 3.52 4.31 1.25
Quick Ratio
 186.70 217.88 3.52 4.31 1.25
Cash Ratio
 144.64 179.49 11.67 2.36 0.15
Solvency Ratio
 0.60 0.58 0.57 0.13 -0.11
Operating Cash Flow Ratio
 47.50 43.91 0.88 0.68 0.19
Short-Term Operating Cash Flow Coverage
 0.00 43.91 0.00 0.00 49.57
Net Current Asset Value
$ 766.26M$ 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
 0.03 0.07 0.06 0.06 0.09
Debt-to-Capital Ratio
 0.03 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
 1.33 1.28 1.43 1.34 4.66
Debt Service Coverage Ratio
 10.25 5.71 6.20 1.94 -5.98
Interest Coverage Ratio
 11.10 6.60 6.90 1.66 -8.07
Debt to Market Cap
 0.00 0.02 0.00 0.00 <0.01
Interest Debt Per Share
 0.69 1.73 1.07 3.39 3.68
Net Debt to EBITDA
 -2.66 -3.16 -11.88 -5.25 1.32
Profitability Margins
Gross Profit Margin
9.44%5.49%5.39%10.44%5.71%
EBIT Margin
3.88%2.13%2.26%1.44%-3.03%
EBITDA Margin
4.03%2.23%2.35%1.73%-2.85%
Operating Profit Margin
3.75%1.97%2.14%1.21%-2.96%
Pretax Profit Margin
3.66%1.84%1.95%0.72%-3.39%
Net Profit Margin
3.08%1.56%1.52%0.39%-3.40%
Continuous Operations Profit Margin
3.08%1.56%1.52%0.39%-3.40%
Net Income Per EBT
84.35%85.12%78.32%55.02%100.05%
EBT Per EBIT
97.48%93.06%90.88%59.26%114.61%
Return on Assets (ROA)
14.38%12.04%16.15%1.91%-8.96%
Return on Equity (ROE)
18.97%15.47%23.11%2.55%-41.71%
Return on Capital Employed (ROCE)
17.55%15.25%30.51%7.37%-33.70%
Return on Invested Capital (ROIC)
14.75%12.94%23.77%4.03%-33.09%
Return on Tangible Assets
14.91%12.34%16.80%1.98%-9.08%
Earnings Yield
11.09%7.35%4.52%1.54%-22.02%
Efficiency Ratios
Receivables Turnover
 112.40 514.83 156.66 100.11 115.80
Payables Turnover
 2.52K 0.00 2.84K 2.77K 692.59
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 236.81 280.45 255.48 101.40 718.66
Asset Turnover
 4.66 7.71 10.60 4.84 2.64
Working Capital Turnover Ratio
 6.80 13.37 19.19 7.71 27.60
Cash Conversion Cycle
 3.10 0.71 2.20 3.51 2.63
Days of Sales Outstanding
 3.25 0.71 2.33 3.65 3.15
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.14 0.00 0.13 0.13 0.53
Operating Cycle
 3.25 0.71 2.33 3.65 3.15
Cash Flow Ratios
Operating Cash Flow Per Share
 3.39 3.14 3.28 5.87 18.48
Free Cash Flow Per Share
 3.31 3.09 3.25 5.85 18.26
CapEx Per Share
 0.08 0.06 0.03 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
 41.88 54.23 113.23 263.14 81.99
Capital Expenditure Coverage Ratio
 41.88 54.23 113.23 263.14 81.99
Operating Cash Flow Coverage Ratio
 8.87 2.55 5.56 3.07 7.57
Operating Cash Flow to Sales Ratio
 0.04 0.02 0.02 0.03 0.05
Free Cash Flow Yield
14.02%8.78%6.25%11.24%35.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.54 13.62 22.13 64.95 -4.54
Price-to-Sales (P/S) Ratio
 0.26 0.21 0.34 0.26 0.15
Price-to-Book (P/B) Ratio
 1.73 2.10 5.12 1.66 1.89
Price-to-Free Cash Flow (P/FCF) Ratio
 7.13 11.38 16.00 8.90 2.85
Price-to-Operating Cash Flow Ratio
 7.59 11.17 15.86 8.86 2.81
Price-to-Earnings Growth (PEG) Ratio
 0.28 1.39 0.11 -0.61 0.18
Price-to-Fair Value
 1.73 2.10 5.12 1.66 1.89
Enterprise Value Multiple
 3.66 6.39 2.51 9.54 -4.08
Enterprise Value
 1.25B 1.96B 742.52M 639.22M 737.48M
EV to EBITDA
 3.66 6.39 2.51 9.54 -4.08
EV to Sales
 0.15 0.14 0.06 0.16 0.12
EV to Free Cash Flow
 4.13 7.62 2.79 5.74 2.15
EV to Operating Cash Flow
 4.03 7.48 2.76 5.72 2.13
Tangible Book Value Per Share
 14.16 16.18 9.60 29.74 25.68
Shareholders’ Equity Per Share
 14.87 16.70 10.16 31.35 27.46
Tax and Other Ratios
Effective Tax Rate
 0.16 0.15 0.22 0.45 >-0.01
Revenue Per Share
 92.44 165.36 154.11 203.34 337.30
Net Income Per Share
 2.85 2.58 2.35 0.80 -11.45
Tax Burden
 0.84 0.85 0.78 0.55 1.00
Interest Burden
 0.94 0.86 0.86 0.50 1.12
Research & Development to Revenue
 0.02 0.01 0.01 0.03 0.02
SG&A to Revenue
 0.03 0.02 0.02 0.03 0.02
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.02 0.02
Income Quality
 1.19 1.22 1.40 7.33 -1.61
Currency in USD