Paysafe Limited

As of June 30, 2026, Paysafe Ltd carries a market capitalization of 342.01M, placing it among publicly traded companies globally. Its enterprise value stands at 2.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Paysafe Ltd's next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, Paysafe Ltd has 52.22M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 0.69.

As of June 30, 2026, Paysafe Ltd trades at an EV/EBITDA multiple of 8.81 - 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 1.54 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 92.15 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.37B versus a market cap of 342.01M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Paysafe Ltd maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 446.61, indicating elevated leverage, while an interest coverage ratio of 2.24 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Paysafe Ltd posted a negative return on equity (ROE) of -30.25, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.39, reflecting losses generated across the asset base. The company generates approximately 514,191.19 in revenue per employee across its workforce of 3,000.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Paysafe Ltd recorded 86.62M in income tax expense. The company reported a pretax loss of -95.71M and -182.33M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 5.42, while the 200-day moving average is 6.23.

Over the twelve months ended June 30, 2026, Paysafe Ltd generated 1.54B in revenue and converted that into -182.33M in net income, yielding earnings per share of -3.37. EBITDA reached 269.43M, while operating income came in at 87.61M.

As of June 30, 2026, Paysafe Ltd holds 197.96M in cash and equivalents against 2.23B in total debt, resulting in a net debt position of 2.00B. Total book value stands at 499.12M, with working capital of 211.28M providing operational flexibility.

Paysafe Ltd produced 204.18M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -28.41M in capital expenditures, free cash flow totaled 175.76M - equivalent to 3.24 per share.

Over the twelve months ended June 30, 2026, Paysafe Ltd posted a gross margin of 56.13, reflecting its pricing power and cost economics. The operating margin of 5.68 and net profit margin of -11.82 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 49.53, 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 35.33, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Paysafe Ltd shareholders.

Paysafe Ltd's most recent stock split took place on December 13, 2022 with a 12:1 split ratio.