eToro Group Ltd.

eToro Group Ltd.

23.99
CHF
-1.01
(-4.04%)
2.19EPS
Nov 10Next Earn

Important Dates

eToro Group Ltd. Class A's next confirmed earnings release is scheduled for November 10, 2026.

Earnings Date11/10/2026

Share Statistics

As of June 30, 2026, eToro Group Ltd. Class A has 79.83M shares outstanding.

Shares Outstanding79.83M

Financial Position

As of June 30, 2026, eToro Group Ltd. Class A maintains a current ratio of 4.02, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.57, indicating elevated leverage, while an interest coverage ratio of 8.04 demonstrates adequate ability to service its debt obligations.

Current Ratio4.02
Quick Ratio3.08
Debt / Equity2.57
Debt / EBITDA0.10
Interest Coverage8.04

Financial Efficiency

CHF

Over the twelve months ended June 30, 2026, eToro Group Ltd. Class A posted a return on equity (ROE) of 19.50, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 19.57 - 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 14.65, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 21.42, useful for judging operating efficiency across full business cycles. The company generates approximately 6.37M in revenue per employee across its workforce of 1,520.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)19.50
Return on Assets (ROA)14.65
Return on Invested Capital (ROIC)19.57
Return on Capital Employed (ROCE)21.42
Revenue Per Employee6.37M
Employee Count1,520.00

Taxes

CHF

Over the twelve months ended June 30, 2026, eToro Group Ltd. Class A recorded 39.17M in income tax expense. That works out to an effective tax rate of 15.65, 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 250.37M, leaving 211.20M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax39.17M
Effective Tax Rate15.65

Income Statement

CHF

Over the twelve months ended June 30, 2026, eToro Group Ltd. Class A generated 9.68B in revenue and converted that into 211.20M in net income, yielding earnings per share of 2.19. EBITDA reached 270.19M, while operating income came in at 259.44M.

Revenue9.68B
Gross Profit658.94M
Operating Income259.44M
Pretax Income250.37M
Net Income211.20M
EBITDA270.19M
EBIT259.44M
Earnings Per Share (EPS)2.19

Balance Sheet

CHF

As of June 30, 2026, eToro Group Ltd. Class A holds 980.08M in cash and equivalents against 28.28M in total debt, resulting in a net debt position of -764.14M. Total book value stands at 1.10B, with working capital of 1.02B providing operational flexibility.

Cash & Cash Equivalents980.08M
Total Debt28.28M
Net Debt-764.14M
Equity (Book Value)1.10B
Book Value Per Share13.80
Working Capital1.02B

Cash Flow

CHF

eToro Group Ltd. Class A produced 251.03M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.32M in capital expenditures, free cash flow totaled 244.71M - equivalent to 2.89 per share.

Operating Cash Flow251.03M
Capital Expenditures-6.32M
Free Cash Flow244.71M
FCF Per Share2.89

Margins

Over the twelve months ended June 30, 2026, eToro Group Ltd. Class A posted a gross margin of 6.81, reflecting its pricing power and cost economics. The operating margin of 2.68 and net profit margin of 2.18 provide insight into operational efficiency.

Gross Margin6.81
Operating Margin2.68
Pretax Margin2.59
Profit Margin2.18
EBITDA Margin2.79