Euronet Worldwide, Inc.

Euronet Worldwide, Inc.

1,444.20
MXN
+164.20
(+12.83%)
108.99EPS
9.89P/E
48.28BMarket Cap
Oct 27Next Earn

Total Valuation

MXN

As of June 30, 2026, Euronet Worldwide, Inc. carries a market capitalization of 48.28B, placing it among publicly traded companies globally. Its enterprise value stands at 59.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap48.28B
Enterprise Value59.43B

Important Dates

Euronet Worldwide, Inc.'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. has 37.40M shares outstanding.

Shares Outstanding37.40M

Valuation Ratios

As of June 30, 2026, Euronet Worldwide, Inc. trades at a trailing price-to-earnings ratio of 9.89. The price-to-sales ratio is 0.65, and the price-to-book ratio stands at 2.25.

PE Ratio9.89
PS Ratio0.65
PB Ratio2.25
P/TBV Ratio-75.08
P/FCF Ratio12.85
P/OCF Ratio7.11

Enterprise Valuation

As of June 30, 2026, Euronet Worldwide, Inc. trades at an EV/EBITDA multiple of 5.17 - 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 0.78 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 6.73 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Euronet Worldwide, Inc. trades at an EV/FCF ratio of 10.83, 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 59.43B versus a market cap of 48.28B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.78
EV / EBITDA5.17
EV / EBIT6.73
EV / FCF10.83

Financial Position

As of June 30, 2026, Euronet Worldwide, Inc. 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

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Over the twelve months ended June 30, 2026, Euronet Worldwide, Inc. 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 7.11M 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 Employee7.11M
Employee Count10,750.00

Taxes

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Over the twelve months ended June 30, 2026, Euronet Worldwide, Inc. recorded 2.97B 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 8.07B, leaving 5.04B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax2.97B
Effective Tax Rate36.84

Stock Price Statistics

As of the close on July 29, 2026, Euronet Worldwide, Inc.'s stock has declined approximately 26.13% over the past 52 weeks.

52-Week Price Change-26.13%

Income Statement

MXN

Over the twelve months ended June 30, 2026, Euronet Worldwide, Inc. generated 76.43B in revenue and converted that into 5.04B in net income, yielding earnings per share of 108.99. EBITDA reached 11.49B, while operating income came in at 8.83B.

Revenue76.43B
Gross Profit31.60B
Operating Income8.83B
Pretax Income8.07B
Net Income5.04B
EBITDA11.49B
EBIT8.82B
Earnings Per Share (EPS)108.99

Balance Sheet

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As of June 30, 2026, Euronet Worldwide, Inc. holds 38.16B in cash and equivalents against 49.04B in total debt, resulting in a net debt position of 8.20B. Total book value stands at 21.49B, with working capital of 20.47B providing operational flexibility.

Cash & Cash Equivalents38.16B
Total Debt49.04B
Net Debt8.20B
Equity (Book Value)21.49B
Book Value Per Share574.57
Working Capital20.47B

Cash Flow

MXN

Euronet Worldwide, Inc. produced 7.01B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.31B in capital expenditures, free cash flow totaled 4.70B - equivalent to 121.64 per share.

Operating Cash Flow7.01B
Capital Expenditures-2.31B
Free Cash Flow4.70B
FCF Per Share121.64

Margins

Over the twelve months ended June 30, 2026, Euronet Worldwide, Inc. 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 7.78, 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 13.43, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Euronet Worldwide, Inc. shareholders.

Shareholder Yield13.43
FCF Yield7.78

Scores

As of June 30, 2026, Euronet Worldwide, Inc. 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