GETTY IMAGES HOLDINGS INC

0.02

EUR

0.00

(0.00%)

-0.33EPS

335.70MMarket Cap

Nov 16Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	3.28	6.07	-33.71
Return on Assets (%)	- -	4.6	-3.07	0.76	1.53	-7.1
Return on Capital (%)	- -	10.46	- -	- -	4.72	- -
Return on Invested Capital (%)	- -	8.19	- -	- -	3.9	- -
Gross Margin (%)	72.28	72.99	72.47	72.7	73.06	73.37
EBITDA Margin (%)	31.35	32.92	31.88	22.49	25.77	15.15
Operating Margin (%)	20.28	21.99	21.93	20.04	21.43	18.79
Incremental Operating Margin (%)	- -	35.43	15.19	200.34	77.31	- -
Pretax Margin (%)	-3.42	14.82	-3.62	-2.94	9.26	-16.54
Profit Margin (%)	-4.56	12.74	-8.37	2.11	4.21	-21.01
Net Income to Common Margin (%)	-12.42	4.97	-13.04	2.11	4.21	-21.01
Effective Tax Rate (%)	- -	13.76	- -	- -	54.61	- -
Dvd Payout Ratio (%)	63.06	-154.09	35.73	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	3.28	6.07	-33.71

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1,808	1,757	1,485	1,448	1,355	1,998
ST Debt	14	6	10	10	11	703
LT Debt	1,793	1,751	1,475	1,439	1,343	1,294
Total Debt/EBITDA	7.07	5.81	5.03	7.03	5.6	13.44
Net Debt/EBITDA	6.46	5.19	4.51	6.12	4.93	12.63
Total Debt/EBIT	11.57	8.7	7.35	11.34	7.49	23.81
Net Debt/EBIT	10.57	7.78	6.59	9.88	6.6	22.37
EBITDA to Interest Expense	2.05	2.48	2.52	1.62	1.84	0.95
EBITDA-CapEx/Interest Expense	1.69	2.07	2.01	1.18	1.41	0.57
EBIT to Interest Expense	1.32	1.65	1.73	1.45	1.53	1.18
Interest Expense	125	122	117	127	131	156
Common Equity/Total Assets	-14.61	-13.45	22.08	24.34	26.14	17.05
Long-Term Debt/Equity (%)	609.2	452.84	248.73	211.1	187.02	215.52
Long-Term Debt/Capital (%)	85.32	81.66	70.98	67.54	64.81	49.82
Long-Term Debt/Total Assets (%)	71.35	67.92	59.76	55.29	52.4	39.95
Total Debt/Equity (%)	614.05	454.52	250.43	212.54	188.59	332.59
Total Debt/Capital (%)	86	81.97	71.46	68	65.35	76.88
Total Debt/Total Assets (%)	71.91	68.17	60.17	55.67	52.84	61.65
Net Debt to Equity	560.89	406.34	224.42	185.2	166.11	312.54
Net Debt/Capital (%)	84.87	80.25	67.21	63.32	61.13	74.85
EBITDA	256	302	295	206	242	149
EBITDA-CapEx	211	253	236	149	185	89
Operating Income (Loss)	165	202	203	184	201	184

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.51	0.54	0.3	0.32	0.27	0.07
Current Ratio	1.09	1.08	0.84	0.84	0.79	0.77
Quick Ratio	0.99	0.99	0.74	0.77	0.72	0.26
CFO/Avg Current Liab	- -	0.58	0.49	0.35	0.27	0.07
Common Equity/Total Assets	-14.61	-13.45	22.08	24.34	26.14	17.05
Long-Term Debt/Equity (%)	609.2	452.84	248.73	211.1	187.02	215.52
Long-Term Debt/Capital (%)	85.32	81.66	70.98	67.54	64.81	49.82
Long-Term Debt/Total Assets (%)	71.35	67.92	59.76	55.29	52.4	39.95
Total Debt/Equity (%)	614.05	454.52	250.43	212.54	188.59	332.59
Total Debt/Capital (%)	86	81.97	71.46	68	65.35	76.88
Total Debt/Total Assets (%)	71.91	68.17	60.17	55.67	52.84	61.65
CFO/Total Liabilities	6.69	8.62	8.7	6.91	6.41	2.47
CFO/CapEx	3.31	3.83	2.75	2.33	2.06	1.1
Altman's Z-Score	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	6.71	6.79	6.83	6.48	5.46
Days Sales Outstanding	- -	54.42	53.78	53.43	56.32	66.88
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	156	186	98	137	121	90
+ Preferred Equity and Hybrid Capital	614	685	- -	- -	- -	- -
+ Minority/Non Controlling Interest	48	48	48	48	48	48
+ Total Debt	1,808	1,757	1,485	1,448	1,355	1,998
Enterprise Value	- -	- -	- -	- -	- -	- -
Total Capital	2,102	2,144	2,078	2,130	2,073	2,598
Total Debt/Capital (%)	86	81.97	71.46	68	65.35	76.88
Total Debt / EV	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -
TTM Sales	815	919	926	917	939	981
TTM EBITDA	256	302	295	206	242	149
TTM Operating Income	165	202	203	184	201	184
TTM Cash Flow to Firm	- -	294	- -	- -	178	- -
TTM Free Cash Flow to Firm	- -	245	- -	- -	121	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	319	319	395	410	412	417
Diluted Weighted Avg Shares	319	319	277	411	415	414
Basic Weighted Avg Shares	319	319	277	399	409	414
Revenue per Share	2.56	2.88	3.34	2.3	2.3	2.37
EBITDA per Share	0.8	0.95	1.07	0.52	0.59	0.36
Operating Income per Share	0.52	0.63	0.73	0.46	0.49	0.45
Basic EPS, GAAP	-0.32	0.14	-0.44	0.05	0.1	-0.5
Basic EPS from Cont Ops	-0.12	0.37	-0.28	0.05	0.1	-0.5
Diluted EPS, GAAP	-0.32	0.14	-0.44	0.05	0.1	-0.5
Diluted EPS from Cont Ops	-0.12	0.37	-0.28	0.05	0.1	-0.5
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.47	0.59	0.59	0.33	0.29	0.16
Free Cash Flow per Basic Share	0.32	0.44	0.37	0.19	0.15	0.01
Cash & Equivalents per Share	0.49	0.58	0.25	0.33	0.29	0.22
Book Value per Share	-1.15	-1.09	1.38	1.54	1.63	1.32
Tangible Book Value per Share	-7.29	-7.3	-3.48	-3.1	-2.98	-3.3

Profitability (USD)

Profitability Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	3.28	6.07	-33.71
Return on Assets (%)	- -	4.6	-3.07	0.76	1.53	-7.1
Return on Capital (%)	- -	10.46	- -	- -	4.72	- -
Return on Invested Capital (%)	- -	8.19	- -	- -	3.9	- -
Gross Margin (%)	72.28	72.99	72.47	72.7	73.06	73.37
EBITDA Margin (%)	31.35	32.92	31.88	22.49	25.77	15.15
Operating Margin (%)	20.28	21.99	21.93	20.04	21.43	18.79
Incremental Operating Margin (%)	- -	35.43	15.19	200.34	77.31	- -
Pretax Margin (%)	-3.42	14.82	-3.62	-2.94	9.26	-16.54
Profit Margin (%)	-4.56	12.74	-8.37	2.11	4.21	-21.01
Net Income to Common Margin (%)	-12.42	4.97	-13.04	2.11	4.21	-21.01
Effective Tax Rate (%)	- -	13.76	- -	- -	54.61	- -
Dvd Payout Ratio (%)	63.06	-154.09	35.73	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	3.28	6.07	-33.71

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1,808	1,757	1,485	1,448	1,355	1,998
ST Debt	14	6	10	10	11	703
LT Debt	1,793	1,751	1,475	1,439	1,343	1,294
Total Debt/EBITDA	7.07	5.81	5.03	7.03	5.6	13.44
Net Debt/EBITDA	6.46	5.19	4.51	6.12	4.93	12.63
Total Debt/EBIT	11.57	8.7	7.35	11.34	7.49	23.81
Net Debt/EBIT	10.57	7.78	6.59	9.88	6.6	22.37
EBITDA to Interest Expense	2.05	2.48	2.52	1.62	1.84	0.95
EBITDA-CapEx/Interest Expense	1.69	2.07	2.01	1.18	1.41	0.57
EBIT to Interest Expense	1.32	1.65	1.73	1.45	1.53	1.18
Interest Expense	125	122	117	127	131	156
Common Equity/Total Assets	-14.61	-13.45	22.08	24.34	26.14	17.05
Long-Term Debt/Equity (%)	609.2	452.84	248.73	211.1	187.02	215.52
Long-Term Debt/Capital (%)	85.32	81.66	70.98	67.54	64.81	49.82
Long-Term Debt/Total Assets (%)	71.35	67.92	59.76	55.29	52.4	39.95
Total Debt/Equity (%)	614.05	454.52	250.43	212.54	188.59	332.59
Total Debt/Capital (%)	86	81.97	71.46	68	65.35	76.88
Total Debt/Total Assets (%)	71.91	68.17	60.17	55.67	52.84	61.65
Net Debt to Equity	560.89	406.34	224.42	185.2	166.11	312.54
Net Debt/Capital (%)	84.87	80.25	67.21	63.32	61.13	74.85
EBITDA	256	302	295	206	242	149
EBITDA-CapEx	211	253	236	149	185	89
Operating Income (Loss)	165	202	203	184	201	184

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.51	0.54	0.3	0.32	0.27	0.07
Current Ratio	1.09	1.08	0.84	0.84	0.79	0.77
Quick Ratio	0.99	0.99	0.74	0.77	0.72	0.26
CFO/Avg Current Liab	- -	0.58	0.49	0.35	0.27	0.07
Common Equity/Total Assets	-14.61	-13.45	22.08	24.34	26.14	17.05
Long-Term Debt/Equity (%)	609.2	452.84	248.73	211.1	187.02	215.52
Long-Term Debt/Capital (%)	85.32	81.66	70.98	67.54	64.81	49.82
Long-Term Debt/Total Assets (%)	71.35	67.92	59.76	55.29	52.4	39.95
Total Debt/Equity (%)	614.05	454.52	250.43	212.54	188.59	332.59
Total Debt/Capital (%)	86	81.97	71.46	68	65.35	76.88
Total Debt/Total Assets (%)	71.91	68.17	60.17	55.67	52.84	61.65
CFO/Total Liabilities	6.69	8.62	8.7	6.91	6.41	2.47
CFO/CapEx	3.31	3.83	2.75	2.33	2.06	1.1
Altman's Z-Score	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	6.71	6.79	6.83	6.48	5.46
Days Sales Outstanding	- -	54.42	53.78	53.43	56.32	66.88
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	156	186	98	137	121	90
+ Preferred Equity and Hybrid Capital	614	685	- -	- -	- -	- -
+ Minority/Non Controlling Interest	48	48	48	48	48	48
+ Total Debt	1,808	1,757	1,485	1,448	1,355	1,998
Enterprise Value	- -	- -	- -	- -	- -	- -
Total Capital	2,102	2,144	2,078	2,130	2,073	2,598
Total Debt/Capital (%)	86	81.97	71.46	68	65.35	76.88
Total Debt / EV	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -
TTM Sales	815	919	926	917	939	981
TTM EBITDA	256	302	295	206	242	149
TTM Operating Income	165	202	203	184	201	184
TTM Cash Flow to Firm	- -	294	- -	- -	178	- -
TTM Free Cash Flow to Firm	- -	245	- -	- -	121	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	319	319	395	410	412	417
Diluted Weighted Avg Shares	319	319	277	411	415	414
Basic Weighted Avg Shares	319	319	277	399	409	414
Revenue per Share	2.56	2.88	3.34	2.3	2.3	2.37
EBITDA per Share	0.8	0.95	1.07	0.52	0.59	0.36
Operating Income per Share	0.52	0.63	0.73	0.46	0.49	0.45
Basic EPS, GAAP	-0.32	0.14	-0.44	0.05	0.1	-0.5
Basic EPS from Cont Ops	-0.12	0.37	-0.28	0.05	0.1	-0.5
Diluted EPS, GAAP	-0.32	0.14	-0.44	0.05	0.1	-0.5
Diluted EPS from Cont Ops	-0.12	0.37	-0.28	0.05	0.1	-0.5
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.47	0.59	0.59	0.33	0.29	0.16
Free Cash Flow per Basic Share	0.32	0.44	0.37	0.19	0.15	0.01
Cash & Equivalents per Share	0.49	0.58	0.25	0.33	0.29	0.22
Book Value per Share	-1.15	-1.09	1.38	1.54	1.63	1.32
Tangible Book Value per Share	-7.29	-7.3	-3.48	-3.1	-2.98	-3.3