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Plus500 LTD (GB:PLUS)
LSE:PLUS
UK Market
PLUS
Plus500
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Plus500 (PLUS) Ratios

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Plus500 Ratios

GB:PLUS's free cash flow for Q2 2026 was $0.97. For the 2026 fiscal year, GB:PLUS's free cash flow was decreased by $ and operating cash flow was $0.41. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 281.76 299.59 2.81 3.30 12.05
Quick Ratio
 281.76 299.59 2.81 3.30 12.05
Cash Ratio
 261.00 276.41 2.72 3.21 12.05
Solvency Ratio
 0.65 0.78 0.80 0.90 4.84
Operating Cash Flow Ratio
 86.66 100.20 1.04 1.24 5.88
Short-Term Operating Cash Flow Coverage
 0.00 100.20 0.00 0.00 227.05
Net Current Asset Value
$ 492.54M$ 492.88M$ 572.70M$ 627.20M$ 853.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.02 0.02 <0.01
Debt-to-Equity Ratio
 0.04 0.04 0.02 0.03 <0.01
Debt-to-Capital Ratio
 0.04 0.04 0.02 0.03 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
 1.75 1.66 1.54 1.44 1.29
Debt Service Coverage Ratio
 31.13 22.28 50.88 39.80 20.16
Interest Coverage Ratio
 20.81 32.63 60.02 47.38 24.89
Debt to Market Cap
 0.00 <0.01 0.00 0.00 <0.01
Interest Debt Per Share
 0.47 0.46 0.27 0.29 0.24
Net Debt to EBITDA
 -2.37 -2.15 -2.50 -2.56 -1.87
Profitability Margins
Gross Profit Margin
98.11%99.31%100.00%100.00%100.00%
EBIT Margin
41.65%44.09%48.17%47.74%60.32%
EBITDA Margin
42.36%44.79%49.04%48.31%60.73%
Operating Profit Margin
23.80%43.24%47.23%46.78%53.12%
Pretax Profit Margin
40.51%42.77%47.39%46.75%58.18%
Net Profit Margin
33.76%35.50%38.38%37.74%45.44%
Continuous Operations Profit Margin
33.76%35.50%38.38%37.74%45.44%
Net Income Per EBT
83.34%83.00%80.99%80.73%78.09%
EBT Per EBIT
170.23%98.92%100.33%99.94%109.54%
Return on Assets (ROA)
27.50%30.41%27.54%27.01%36.67%
Return on Equity (ROE)
48.99%50.55%42.39%38.78%47.46%
Return on Capital Employed (ROCE)
19.45%37.15%50.59%46.56%46.42%
Return on Invested Capital (ROIC)
16.15%30.65%40.81%37.45%37.41%
Return on Tangible Assets
29.10%31.67%28.63%28.08%38.13%
Earnings Yield
8.39%8.22%10.18%14.92%17.46%
Efficiency Ratios
Receivables Turnover
 12.17 12.03 142.32 37.26 0.00
Payables Turnover
 0.18 0.12 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 26.47 24.73 27.47 26.83 99.41
Asset Turnover
 0.81 0.86 0.72 0.72 0.81
Working Capital Turnover Ratio
 0.93 1.11 1.15 0.96 1.05
Cash Conversion Cycle
 -2.05K -3.06K 2.56 9.80 0.00
Days of Sales Outstanding
 29.98 30.33 2.56 9.80 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 2.08K 3.09K 0.00 0.00 0.00
Operating Cycle
 29.98 30.33 2.56 9.80 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 4.11 4.07 4.31 4.01 4.67
Free Cash Flow Per Share
 4.05 4.00 4.25 3.92 4.66
CapEx Per Share
 0.06 0.07 0.06 0.09 <0.01
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.99 0.98 1.00
Dividend Paid and CapEx Coverage Ratio
 1.69 1.72 2.20 3.56 3.76
Capital Expenditure Coverage Ratio
 63.82 61.89 71.15 42.55 567.63
Operating Cash Flow Coverage Ratio
 12.38 12.98 21.61 18.96 81.09
Operating Cash Flow to Sales Ratio
 0.34 0.36 0.48 0.49 0.56
Free Cash Flow Yield
8.51%8.19%12.55%18.73%21.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.95 12.15 10.02 6.70 5.73
Price-to-Sales (P/S) Ratio
 3.97 4.32 3.77 2.53 2.60
Price-to-Book (P/B) Ratio
 5.75 6.15 4.16 2.60 2.72
Price-to-Free Cash Flow (P/FCF) Ratio
 11.76 12.21 7.97 5.34 4.68
Price-to-Operating Cash Flow Ratio
 11.74 12.01 7.85 5.21 4.67
Price-to-Earnings Growth (PEG) Ratio
 1.34 0.64 1.20 -0.37 0.23
Price-to-Fair Value
 5.75 6.15 4.16 2.60 2.72
Enterprise Value Multiple
 7.00 7.49 5.18 2.68 2.42
Enterprise Value
 2.48B 2.71B 1.81B 931.07M 1.20B
EV to EBITDA
 7.00 7.49 5.18 2.68 2.42
EV to Sales
 2.96 3.35 2.54 1.29 1.47
EV to Free Cash Flow
 8.78 9.48 5.37 2.73 2.64
EV to Operating Cash Flow
 8.64 9.33 5.29 2.67 2.64
Tangible Book Value Per Share
 7.59 7.42 7.66 7.60 9.19
Shareholders’ Equity Per Share
 8.40 7.95 8.14 8.04 8.02
Tax and Other Ratios
Effective Tax Rate
 0.17 0.17 0.19 0.19 0.22
Revenue Per Share
 11.99 11.32 8.99 8.27 8.38
Net Income Per Share
 4.05 4.02 3.45 3.12 3.81
Tax Burden
 0.83 0.83 0.81 0.81 0.78
Interest Burden
 0.97 0.97 0.98 0.98 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.36 0.42 0.05 0.08
Stock-Based Compensation to Revenue
 0.00 0.03 0.03 <0.01 0.01
Income Quality
 1.02 1.03 1.25 1.29 1.23
Currency in USD