Euronet Worldwide, Inc.

Euronet Worldwide, Inc.

2.25
BRL
+0.02
(+0.90%)
0.22EPS
9.72P/E
14.03BMarket Cap
Oct 27Next Earn

Total Valuation

BRL

As of June 30, 2026, Euronet Worldwide Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.00666667 Sh carries a market capitalization of 14.03B, placing it among publicly traded companies globally. Its enterprise value stands at 17.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.03B
Enterprise Value17.33B

Important Dates

Euronet Worldwide Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.00666667 Sh's next confirmed earnings release is scheduled for October 27, 2026.

Earnings Date10/27/2026

Share Statistics

As of June 30, 2026, Euronet Worldwide Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.00666667 Sh has 5.57B shares outstanding.

Shares Outstanding5.57B

Valuation Ratios

As of June 30, 2026, Euronet Worldwide Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.00666667 Sh trades at a trailing price-to-earnings ratio of 9.72. The price-to-sales ratio is 0.64, and the price-to-book ratio stands at 2.21.

PE Ratio9.72
PS Ratio0.64
PB Ratio2.21
P/TBV Ratio-73.75
P/FCF Ratio12.62
P/OCF Ratio6.99

Enterprise Valuation

As of June 30, 2026, Euronet Worldwide Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.00666667 Sh trades at an EV/EBITDA multiple of 5.10 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.77 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.64 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Euronet Worldwide Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.00666667 Sh trades at an EV/FCF ratio of 10.67, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 17.33B versus a market cap of 14.03B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.77
EV / EBITDA5.10
EV / EBIT6.64
EV / FCF10.67

Financial Position

As of June 30, 2026, Euronet Worldwide Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.00666667 Sh maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 225.39, indicating elevated leverage, while an interest coverage ratio of 9.18 demonstrates adequate ability to service its debt obligations.

Current Ratio1.37
Quick Ratio0.81
Debt / Equity225.39
Debt / EBITDA4.27
Interest Coverage9.18

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, Euronet Worldwide Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.00666667 Sh posted a return on equity (ROE) of 22.34, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.77 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.42, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.25, useful for judging operating efficiency across full business cycles. The company generates approximately 2.10M in revenue per employee across its workforce of 10,750.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)22.34
Return on Assets (ROA)4.42
Return on Invested Capital (ROIC)7.77
Return on Capital Employed (ROCE)8.25
Revenue Per Employee2.10M
Employee Count10,750.00

Taxes

BRL

Over the twelve months ended June 30, 2026, Euronet Worldwide Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.00666667 Sh recorded 879.76M in income tax expense. That works out to an effective tax rate of 36.84, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.39B, leaving 1.49B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax879.76M
Effective Tax Rate36.84

Stock Price Statistics

BRL

As of the close on October 22, 2026, Euronet Worldwide Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.00666667 Sh's stock has declined approximately 29.69% over the past 52 weeks. The 50-day moving average sits at 2.33, while the 200-day moving average is 2.46.

52-Week Price Change-29.69%
50-Day Moving Average2.33
200-Day Moving Average2.46

Income Statement

BRL

Over the twelve months ended June 30, 2026, Euronet Worldwide Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.00666667 Sh generated 22.61B in revenue and converted that into 1.49B in net income, yielding earnings per share of 0.22. EBITDA reached 3.40B, while operating income came in at 2.61B.

Revenue22.61B
Gross Profit9.35B
Operating Income2.61B
Pretax Income2.39B
Net Income1.49B
EBITDA3.40B
EBIT2.61B
Earnings Per Share (EPS)0.22

Balance Sheet

BRL

As of June 30, 2026, Euronet Worldwide Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.00666667 Sh holds 11.29B in cash and equivalents against 14.51B in total debt, resulting in a net debt position of 2.42B. Total book value stands at 6.36B, with working capital of 6.05B providing operational flexibility.

Cash & Cash Equivalents11.29B
Total Debt14.51B
Net Debt2.42B
Equity (Book Value)6.36B
Book Value Per Share1.14
Working Capital6.05B

Cash Flow

BRL

Euronet Worldwide Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.00666667 Sh produced 2.07B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -683.86M in capital expenditures, free cash flow totaled 1.39B - equivalent to 0.24 per share.

Operating Cash Flow2.07B
Capital Expenditures-683.86M
Free Cash Flow1.39B
FCF Per Share0.24

Margins

Over the twelve months ended June 30, 2026, Euronet Worldwide Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.00666667 Sh posted a gross margin of 41.34, reflecting its pricing power and cost economics. The operating margin of 11.55 and net profit margin of 6.59 provide insight into operational efficiency.

Gross Margin41.34
Operating Margin11.55
Pretax Margin10.56
Profit Margin6.59
EBITDA Margin15.03

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 7.92, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 13.67, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Euronet Worldwide Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.00666667 Sh shareholders.

Shareholder Yield13.67
FCF Yield7.92

Stock Splits

Euronet Worldwide Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.00666667 Sh's most recent stock split took place on December 6, 2022 with a 1:10 split ratio.

Last Split Date12/6/2022
Split Ratio1:10

Scores

As of June 30, 2026, Euronet Worldwide Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.00666667 Sh has an Altman Z-Score of 2.37, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.37