Free Trial

Euronet Worldwide (EEFT) Financials

Euronet Worldwide logo
$108.79 +3.66 (+3.48%)
Closing price 05/27/2025 04:00 PM Eastern
Extended Trading
$108.83 +0.04 (+0.04%)
As of 04:48 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for Euronet Worldwide

Annual Income Statements for Euronet Worldwide

This table shows Euronet Worldwide's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income / (Loss) Attributable to Common Shareholders
306 280 231 71 -3.40 347 233 157 174 99
Consolidated Net Income / (Loss)
306 280 231 71 -3.30 347 232 157 174 98
Net Income / (Loss) Continuing Operations
306 280 231 71 -3.30 347 232 157 174 98
Total Pre-Tax Income
449 400 323 136 8.17 434 295 256 233 141
Total Operating Income
503 433 385 184 47 475 358 266 250 205
Total Gross Profit
3,340 3,085 2,825 2,511 2,079 2,355 2,176 585 496 431
Total Revenue
3,990 3,688 3,359 2,996 2,483 2,750 2,537 2,252 1,959 1,772
Operating Revenue
3,990 3,688 3,359 2,996 2,483 2,750 2,537 2,252 1,959 1,772
Total Cost of Revenue
650 603 534 485 404 395 360 1,667 1,463 1,341
Operating Cost of Revenue
650 603 534 485 404 395 360 1,667 1,463 1,341
Total Operating Expenses
2,836 2,653 2,439 2,327 2,032 1,880 1,818 319 246 226
Selling, General & Admin Expense
2,705 2,520 2,303 2,152 1,798 1,768 1,705 190 165 156
Depreciation Expense
132 133 136 136 127 112 106 95 81 70
Total Other Income / (Expense), net
-54 -32 -63 -48 -38 -41 -63 -9.66 -17 -64
Interest Expense
81 56 38 38 37 36 38 33 28 25
Interest & Investment Income
24 15 2.00 0.70 1.04 1.97 1.20 2.49 1.70 2.17
Other Income / (Expense), net
2.40 8.20 -27 -11 -2.89 -7.12 -27 20 9.76 -41
Income Tax Expense
143 121 92 65 11 87 63 99 59 43
Net Income / (Loss) Attributable to Noncontrolling Interest
0.30 -0.20 -0.30 -0.20 0.10 -0.05 -0.72 0.10 -0.32 -0.32
Basic Earnings per Share
$6.82 $5.77 $4.60 $1.34 ($0.06) $6.49 $4.52 $2.99 $3.34 $1.89
Weighted Average Basic Shares Outstanding
44.90M 48.48M 50.18M 52.59M 52.66M 53.45M 51.49M 52.52M 52.28M 52.27M
Diluted Earnings per Share
$6.45 $5.50 $4.41 $1.32 ($0.06) $6.31 $4.26 $2.85 $3.23 $1.83
Weighted Average Diluted Shares Outstanding
48.08M 51.60M 53.46M 53.53M 52.66M 54.91M 54.63M 55.12M 54.00M 54.08M
Weighted Average Basic & Diluted Shares Outstanding
43.74M 45.78M 49.83M 51.16M 52,752.85T 53.52M 51.50M 52.50M 52.20M 52.30M

Quarterly Income Statements for Euronet Worldwide

This table shows Euronet Worldwide's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders
38 45 152 83 26 69 104 86 20 68 98
Consolidated Net Income / (Loss)
38 45 152 83 26 70 104 86 20 68 98
Net Income / (Loss) Continuing Operations
38 45 152 83 26 70 104 86 20 68 98
Total Pre-Tax Income
46 76 208 122 42 98 147 118 37 78 142
Total Operating Income
75 123 182 134 64 97 167 123 46 79 169
Total Gross Profit
751 879 930 828 702 800 850 790 645 724 797
Total Revenue
916 1,047 1,099 986 857 958 1,004 939 787 866 931
Operating Revenue
916 1,047 1,099 986 857 958 1,004 939 787 866 931
Total Cost of Revenue
164 168 170 158 155 158 154 149 142 142 134
Operating Cost of Revenue
164 168 170 158 155 158 154 149 142 142 134
Total Operating Expenses
676 757 748 694 638 702 683 667 600 511 763
Selling, General & Admin Expense
644 724 715 660 606 669 651 633 567 611 596
Depreciation Expense
32 33 33 34 33 34 33 34 33 34 33
Total Other Income / (Expense), net
-30 -47 26 -12 -22 0.50 -20 -4.30 -8.60 -1.30 -27
Interest Expense
19 21 24 20 15 17 15 14 10 11 12
Interest & Investment Income
5.30 5.70 6.50 5.90 5.70 5.10 4.00 3.50 2.60 1.10 0.60
Other Income / (Expense), net
-16 -31 44 2.30 -13 12 -8.80 6.20 -1.10 8.50 -16
Income Tax Expense
7.10 31 57 39 16 28 43 32 17 10 44
Net Income / (Loss) Attributable to Noncontrolling Interest
0.00 0.10 0.10 0.10 0.00 0.20 0.00 -0.10 -0.30 0.10 -0.20
Basic Earnings per Share
$0.88 $1.01 $3.41 $1.83 $0.57 $1.49 $2.15 $1.73 $0.40 $1.34 $1.97
Weighted Average Basic Shares Outstanding
43.68M 44.90M 44.42M 45.43M 45.82M 48.48M 48.41M 49.64M 49.81M 50.18M 49.58M
Diluted Earnings per Share
$0.85 $0.96 $3.21 $1.73 $0.55 $1.41 $2.05 $1.65 $0.39 $1.30 $1.87
Weighted Average Diluted Shares Outstanding
46.24M 48.08M 47.55M 48.70M 48.96M 51.60M 51.47M 52.87M 52.97M 53.46M 52.75M
Weighted Average Basic & Diluted Shares Outstanding
43.24M 43.74M 43.93M 44.91M 45.87M 45.78M 46.12M 49.66M 49.63M 49.83M 49.59M

Annual Cash Flow Statements for Euronet Worldwide

This table details how cash moves in and out of Euronet Worldwide's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Change in Cash & Equivalents
241 256 -95 -13 282 672 230 23 335 -10
Net Cash From Operating Activities
733 643 748 406 254 504 397 286 392 215
Net Cash From Continuing Operating Activities
733 643 748 406 254 485 397 286 392 215
Net Income / (Loss) Continuing Operations
306 280 231 71 -3.30 347 232 157 174 98
Consolidated Net Income / (Loss)
306 280 231 71 -3.30 347 232 157 174 98
Depreciation Expense
132 133 136 136 127 112 106 95 81 70
Amortization Expense
4.10 4.00 3.70 20 19 17 14 14 13 12
Non-Cash Adjustments To Reconcile Net Income
63 46 72 47 132 8.91 51 29 5.73 54
Changes in Operating Assets and Liabilities, net
228 181 306 133 -21 0.39 -5.63 -8.52 118 -20
Net Cash From Investing Activities
-223 -158 -454 -98 -106 -229 -132 -102 -136 -194
Net Cash From Continuing Investing Activities
-223 -158 -454 -98 -106 -229 -132 -102 -136 -194
Purchase of Property, Plant & Equipment
-132 -104 -112 -100 -105 -139 -121 -103 -94 -81
Acquisitions
-92 -1.30 -343 0.00 -1.10 -94 -13 0.00 -56 -114
Other Investing Activities, net
0.10 -53 1.20 1.90 0.97 3.72 1.58 1.42 1.29 1.00
Net Cash From Financing Activities
-136 -143 -1.20 -212 35 416 2.02 -161 80 -1.19
Net Cash From Continuing Financing Activities
-136 -143 -1.20 -212 35 416 2.02 -161 80 -1.19
Repayment of Debt
-7,993 -7,698 -7,739 -5,067 -2,855 -3,185 -5,621 -2,580 -2,506 -1,329
Repurchase of Common Equity
-269 -378 -176 -230 -242 -74 -178 -3.07 -77 -6.08
Issuance of Debt
8,108 7,926 7,905 5,074 3,114 3,661 5,783 2,411 2,656 1,323
Issuance of Common Equity
17 7.80 9.10 11 18 15 19 11 6.29 11
Effect of Exchange Rate Changes
-133 -86 -389 -110 99 - -37 - - -30
Cash Interest Paid
78 53 29 19 17 13 24 20 14 12
Cash Income Taxes Paid
109 95 86 49 60 74 84 49 43 55

Quarterly Cash Flow Statements for Euronet Worldwide

This table details how cash moves in and out of Euronet Worldwide's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents
201 -454 387 341 -33 204 223 -118 -53 112 -297
Net Cash From Operating Activities
1.70 80 440 182 30 136 287 217 3.30 300 268
Net Cash From Continuing Operating Activities
1.70 80 440 182 30 136 287 217 3.30 300 268
Net Income / (Loss) Continuing Operations
38 45 152 83 26 70 104 86 20 68 98
Consolidated Net Income / (Loss)
38 45 152 83 26 70 104 86 20 68 98
Depreciation Expense
32 33 33 34 33 34 33 34 33 34 33
Amortization Expense
1.00 0.90 1.20 1.00 1.00 1.00 1.00 1.00 1.00 1.30 -
Non-Cash Adjustments To Reconcile Net Income
29 46 -17 8.70 25 2.60 22 6.20 15 6.00 26
Changes in Operating Assets and Liabilities, net
-99 -45 271 56 -55 29 128 90 -66 190 111
Net Cash From Investing Activities
-55 -38 -30 -58 -97 -83 -29 -27 -18 -38 -29
Net Cash From Continuing Investing Activities
-55 -38 -30 -58 -97 -83 -29 -27 -18 -38 -29
Purchase of Property, Plant & Equipment
-27 -38 -30 -37 -27 -28 -30 -26 -20 -27 -28
Acquisitions
-0.10 -0.30 -0.50 -21 -69 -1.50 - - 0.20 -12 -1.40
Other Investing Activities, net
-28 0.60 0.10 -0.30 -0.30 -53 0.50 -1.90 2.00 0.70 0.50
Net Cash From Financing Activities
163 -321 -119 223 81 65 -313 109 -4.40 -175 -318
Net Cash From Continuing Financing Activities
163 -321 -119 223 81 65 137 -341 -4.40 -175 -318
Repayment of Debt
-2,541 -2,005 -1,856 -2,181 -1,951 -1,518 -2,458 -1,977 -1,745 -2,159 -2,193
Repurchase of Common Equity
-63 -51 -101 -114 -2.10 -53 -296 -0.10 -29 -0.70 -
Issuance of Debt
2,766 1,722 1,837 2,517 2,033 1,632 2,891 1,635 1,768 1,981 1,875
Issuance of Common Equity
1.70 13 1.20 1.90 1.40 4.70 0.70 1.40 1.00 4.70 0.70
Other Net Changes in Cash
92 - - - - - - - - - -
Cash Interest Paid
17 23 26 20 9.40 14 9.50 24 5.70 7.40 5.80
Cash Income Taxes Paid
18 35 22 32 20 33 26 23 13 21 19

Annual Balance Sheets for Euronet Worldwide

This table presents Euronet Worldwide's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Total Assets
5,835 5,894 5,404 4,744 4,927 4,658 3,321 3,140 2,713 2,193
Total Current Assets
4,037 4,163 3,727 3,308 3,366 2,919 2,088 534 1,585 1,131
Cash & Equivalents
1,279 1,779 1,647 1,804 1,831 786 385 280 734 458
Restricted Cash
9.20 15 7.40 3.69 3.33 34 77 - 78 45
Accounts Receivable
285 371 271 203 118 202 203 - 503 423
Prepaid Expenses
297 316 359 195 273 218 158 - 192 133
Other Current Assets
2,167 1,682 1,443 1,102 1,141 1,679 1,907 254 - -
Plant, Property, & Equipment, net
330 332 337 345 378 360 292 268 202 157
Total Noncurrent Assets
1,468 1,400 1,340 1,090 1,182 1,379 1,261 917 926 904
Noncurrent Note & Lease Receivables
61 60 0.00 - - - - - - -
Goodwill
859 848 828 642 666 744 704 717 690 685
Intangible Assets
189 168 188 98 122 142 114 151 165 168
Other Noncurrent Operating Assets
359 325 324 351 395 493 442 49 71 51
Total Liabilities & Shareholders' Equity
5,835 5,894 5,404 4,744 4,927 4,658 3,321 0.00 2,713 2,193
Total Liabilities
4,605 4,645 4,159 3,489 3,481 3,078 2,088 0.00 1,812 1,367
Total Current Liabilities
3,226 2,701 2,354 1,853 1,855 1,634 1,378 0.00 1,179 904
Short-Term Debt
813 201 50 53 53 6.09 38 - 35 14
Accounts Payable
224 241 222 194 148 82 73 - 457 456
Accrued Expenses
476 439 506 368 404 295 253 - 615 383
Current Deferred Revenue
56 57 65 77 73 59 59 - 44 36
Current Deferred & Payable Income Tax Liabilities
86 82 68 59 36 53 40 - 28 15
Other Current Liabilities
1,571 1,682 1,443 1,102 1,141 1,140 915 - - -
Total Noncurrent Liabilities
1,379 1,944 1,805 1,636 1,625 1,444 710 0.00 633 463
Long-Term Debt
1,134 1,715 1,609 1,420 1,438 1,091 590 - 562 405
Capital Lease Obligations
87 96 103 111 107 242 - - 6.97 4.15
Noncurrent Deferred & Payable Income Tax Liabilities
72 47 28 47 38 56 57 - 44 34
Other Noncurrent Operating Liabilities
86 86 65 58 43 55 63 - 21 19
Total Equity & Noncontrolling Interests
1,229 1,250 1,244 1,256 1,446 1,579 1,233 1,199 901 826
Total Preferred & Common Equity
1,229 1,250 1,245 1,255 1,446 1,579 1,233 0.00 900 825
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00
Total Common Equity
1,229 1,250 1,245 1,255 1,446 1,579 1,233 0.00 900 825
Common Stock
1,371 1,313 1,253 1,275 1,230 1,191 1,105 - 1,047 1,024
Retained Earnings
1,934 1,628 1,348 1,084 1,013 1,017 670 - 279 104
Treasury Stock
-1,755 -1,488 -1,106 -931 -703 -464 -392 - -215 -139
Accumulated Other Comprehensive Income / (Loss)
-322 -203 -251 -173 -94 -165 -151 - -211 -166
Noncontrolling Interest
0.50 -0.20 -0.20 0.04 0.28 0.07 0.17 - 1.01 1.37

Quarterly Balance Sheets for Euronet Worldwide

This table presents Euronet Worldwide's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/31/2025 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets
6,054 6,289 6,061 5,694 5,163 5,221 5,011 4,828
Total Current Assets
4,174 4,386 4,267 3,928 3,536 3,545 3,342 3,246
Cash & Equivalents
2,094 2,330 1,272 1,836 1,678 1,138 1,066 1,613
Restricted Cash
11 19 24 16 14 14 13 8.40
Accounts Receivable
331 273 428 408 301 243 205 225
Prepaid Expenses
320 303 269 255 302 305 346 364
Other Current Assets
1,419 1,461 2,274 1,414 1,242 1,845 1,713 1,035
Plant, Property, & Equipment, net
337 340 331 325 328 336 333 318
Total Noncurrent Assets
1,542 1,563 1,463 1,441 1,299 1,340 1,337 1,264
Noncurrent Note & Lease Receivables
87 61 61 61 - - - -
Goodwill
882 913 878 849 818 838 834 765
Intangible Assets
189 206 201 209 167 177 183 180
Other Noncurrent Operating Assets
385 383 324 323 313 325 319 319
Total Liabilities & Shareholders' Equity
6,054 6,289 6,061 5,694 5,163 5,221 5,011 4,828
Total Liabilities
4,752 4,927 4,847 4,450 4,021 3,839 3,739 3,801
Total Current Liabilities
2,608 3,471 3,572 2,957 2,569 2,337 1,905 2,170
Short-Term Debt
294 1,080 1,234 675 450 450 0.10 304
Accounts Payable
249 266 268 280 207 190 176 170
Accrued Expenses
439 460 403 402 469 435 463 495
Current Deferred Revenue
56 58 56 58 55 60 64 59
Current Deferred & Payable Income Tax Liabilities
101 96 81 78 97 83 69 63
Other Current Liabilities
1,469 1,512 1,529 1,464 1,291 1,119 1,134 1,080
Total Noncurrent Liabilities
2,143 1,456 1,276 1,493 1,452 1,502 1,833 1,630
Long-Term Debt
1,906 1,196 1,033 1,259 1,263 1,307 1,643 1,428
Capital Lease Obligations
98 95 97 98 95 99 97 95
Noncurrent Deferred & Payable Income Tax Liabilities
57 78 63 51 29 31 31 38
Other Noncurrent Operating Liabilities
82 87 83 86 65 65 63 69
Total Equity & Noncontrolling Interests
1,302 1,362 1,214 1,244 1,142 1,382 1,272 1,027
Total Preferred & Common Equity
1,302 1,362 1,214 1,244 1,143 1,382 1,273 1,028
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
1,302 1,362 1,214 1,244 1,143 1,382 1,273 1,028
Common Stock
1,383 1,350 1,338 1,326 1,295 1,282 1,268 1,235
Retained Earnings
1,972 1,889 1,737 1,654 1,559 1,455 1,368 1,281
Treasury Stock
-1,817 -1,706 -1,604 -1,488 -1,430 -1,134 -1,134 -1,106
Accumulated Other Comprehensive Income / (Loss)
-237 -172 -258 -248 -281 -220 -230 -382
Noncontrolling Interest
-0.50 0.30 -0.10 -0.20 -0.60 -0.50 -0.40 -0.53

Annual Metrics And Ratios for Euronet Worldwide

This table displays calculated financial ratios and metrics derived from Euronet Worldwide's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Growth Metrics
- - - - - - - - - -
Revenue Growth
8.18% 9.80% 12.13% 20.65% -9.72% 8.42% 12.62% 15.00% 10.52% 6.50%
EBITDA Growth
11.04% 16.07% 51.18% 73.56% -68.22% 32.23% 14.30% 11.90% 43.52% 8.97%
EBIT Growth
14.70% 23.09% 106.76% 296.02% -90.66% 41.29% 15.67% 10.36% 58.50% 8.23%
NOPAT Growth
13.70% 9.57% 188.10% 607.45% -104.96% 34.81% 72.99% -12.78% 30.58% 25.60%
Net Income Growth
9.59% 21.15% 227.23% 2,233.78% -100.95% 49.35% 47.91% -9.86% 76.76% -2.95%
EPS Growth
17.27% 24.72% 234.09% 2,300.00% -100.95% 48.12% 49.47% -11.76% 76.50% -3.17%
Operating Cash Flow Growth
13.95% -14.06% 84.17% 60.27% -49.75% 27.00% 38.76% -26.88% 82.06% -8.50%
Free Cash Flow Firm Growth
-188.30% 522.50% -116.31% -68.77% 35.67% 200.44% -9.42% -342.34% 4,073.24% -90.31%
Invested Capital Growth
34.69% 8.47% 30.99% -14.58% -42.39% -11.10% 63.96% 107.82% -7.26% 22.51%
Revenue Q/Q Growth
2.30% 2.56% 1.64% 3.63% 0.52% 1.64% 1.80% 3.91% 2.58% 0.49%
EBITDA Q/Q Growth
-2.86% 3.74% 11.84% -8.97% -16.84% 8.03% 6.46% -1.32% 1.60% 0.53%
EBIT Q/Q Growth
-3.40% 5.18% 19.11% -16.46% -49.98% 9.86% 8.34% -2.98% 0.54% 0.47%
NOPAT Q/Q Growth
2.37% -0.22% 36.72% -44.93% -134.41% 10.12% 55.68% -26.76% -1.70% 7.16%
Net Income Q/Q Growth
-7.32% 0.61% 44.48% -51.08% -110.05% 15.56% 55.37% -24.70% -2.72% 3.54%
EPS Q/Q Growth
-6.52% 2.04% 102.81% -99.19% -110.71% 17.07% 51.60% -24.80% -2.42% 3.39%
Operating Cash Flow Q/Q Growth
-7.03% -20.31% 35.89% 20.41% -29.68% -11.34% 79.61% -33.69% 94.76% -11.10%
Free Cash Flow Firm Q/Q Growth
-178.97% -32.34% -107.31% 118.57% -14.84% 164.70% -883.11% -386.60% 73.85% -84.09%
Invested Capital Q/Q Growth
42.72% 16.57% 9.70% -36.97% 0.00% 116.85% 172.81% 87.99% -7.29% 7.35%
Profitability Metrics
- - - - - - - - - -
Gross Margin
83.70% 83.65% 84.10% 83.81% 83.72% 85.65% 85.79% 25.99% 25.31% 24.33%
EBITDA Margin
16.08% 15.66% 14.82% 10.99% 7.64% 21.70% 17.80% 17.53% 18.02% 13.88%
Operating Margin
12.61% 11.73% 11.47% 6.14% 1.88% 17.28% 14.11% 11.81% 12.75% 11.56%
EBIT Margin
12.67% 11.95% 10.66% 5.78% 1.76% 17.02% 13.06% 12.72% 13.25% 9.24%
Profit (Net Income) Margin
7.68% 7.58% 6.87% 2.35% -0.13% 12.61% 9.15% 6.97% 8.89% 5.56%
Tax Burden Percent
68.23% 69.81% 71.51% 51.99% -40.44% 79.92% 78.71% 61.22% 74.75% 69.81%
Interest Burden Percent
88.79% 90.83% 90.09% 78.29% 18.68% 92.68% 89.02% 89.50% 89.74% 86.17%
Effective Tax Rate
31.77% 30.19% 28.49% 48.01% 140.44% 20.08% 21.29% 38.78% 25.25% 30.19%
Return on Invested Capital (ROIC)
19.95% 21.42% 23.12% 8.54% -1.14% 17.04% 14.83% 15.28% 25.95% 21.09%
ROIC Less NNEP Spread (ROIC-NNEP)
12.26% 7.60% 101.03% 19.47% 9.91% 13.02% 7.57% -21.94% 34.73% 65.05%
Return on Net Nonoperating Assets (RNNOA)
4.77% 0.99% -4.66% -3.32% 0.92% 7.62% 4.26% -0.33% -5.78% -8.45%
Return on Equity (ROE)
24.71% 22.41% 18.46% 5.22% -0.22% 24.66% 19.09% 14.95% 20.17% 12.64%
Cash Return on Invested Capital (CROIC)
-9.61% 13.29% -3.72% 24.27% 52.65% 28.79% -33.63% -54.78% 33.48% 0.85%
Operating Return on Assets (OROA)
8.62% 7.80% 7.06% 3.58% 0.91% 11.73% 10.25% 9.79% 10.58% 7.74%
Return on Assets (ROA)
5.22% 4.95% 4.55% 1.46% -0.07% 8.69% 7.19% 5.36% 7.10% 4.66%
Return on Common Equity (ROCE)
24.71% 22.42% 18.46% 5.22% -0.22% 24.65% 9.67% 6.40% 20.14% 12.61%
Return on Equity Simple (ROE_SIMPLE)
24.93% 22.36% 18.54% 5.62% -0.23% 21.95% 18.83% 0.00% 19.35% 11.94%
Net Operating Profit after Tax (NOPAT)
343 302 276 96 -19 380 282 163 187 143
NOPAT Margin
8.61% 8.19% 8.21% 3.19% -0.76% 13.81% 11.11% 7.23% 9.53% 8.07%
Net Nonoperating Expense Percent (NNEP)
7.69% 13.83% -77.91% -10.93% -11.05% 4.02% 7.26% 37.22% -8.79% -43.97%
Return On Investment Capital (ROIC_SIMPLE)
10.52% 9.26% 9.17% - - - - - - -
Cost of Revenue to Revenue
16.30% 16.35% 15.90% 16.19% 16.28% 14.35% 14.21% 74.01% 74.69% 75.67%
SG&A Expenses to Revenue
67.79% 68.32% 68.58% 71.85% 72.43% 64.30% 67.22% 8.45% 8.44% 8.82%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
71.09% 71.92% 72.62% 77.67% 81.84% 68.37% 71.68% 14.18% 12.55% 12.78%
Earnings before Interest and Taxes (EBIT)
506 441 358 173 44 468 331 286 260 164
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
642 578 498 329 190 597 451 395 353 246
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
3.68 3.75 3.76 5.02 5.24 5.39 4.28 0.00 4.20 4.64
Price to Tangible Book Value (P/TBV)
25.02 19.94 20.53 12.21 11.52 12.27 12.75 0.00 84.96 0.00
Price to Revenue (P/Rev)
1.13 1.27 1.39 2.10 3.05 3.10 2.08 1.97 1.93 2.16
Price to Earnings (P/E)
14.76 16.74 20.26 89.09 0.00 24.55 22.67 28.30 21.68 38.71
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
6.77% 5.98% 4.94% 1.12% 0.00% 4.07% 4.41% 3.53% 4.61% 2.58%
Enterprise Value to Invested Capital (EV/IC)
2.66 3.34 3.54 5.89 6.08 4.30 2.31 2.89 5.16 5.02
Enterprise Value to Revenue (EV/Rev)
1.32 1.33 1.43 2.03 2.96 3.28 2.15 1.85 1.82 2.11
Enterprise Value to EBITDA (EV/EBITDA)
8.21 8.48 9.62 18.46 38.72 15.13 12.06 10.53 10.13 15.24
Enterprise Value to EBIT (EV/EBIT)
10.41 11.11 13.37 35.08 167.93 19.29 16.44 14.52 13.77 22.89
Enterprise Value to NOPAT (EV/NOPAT)
15.33 16.22 17.37 63.51 0.00 23.78 19.33 25.54 19.14 26.21
Enterprise Value to Operating Cash Flow (EV/OCF)
7.18 7.62 6.40 14.95 28.97 17.90 13.71 14.53 9.13 17.43
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 26.14 0.00 22.34 8.44 14.08 0.00 0.00 14.84 649.10
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
1.66 1.61 1.42 1.26 1.10 0.85 0.51 0.00 0.67 0.51
Long-Term Debt to Equity
0.99 1.45 1.38 1.22 1.07 0.84 0.48 0.00 0.63 0.50
Financial Leverage
0.39 0.13 -0.05 -0.17 0.09 0.59 0.56 0.02 -0.17 -0.13
Leverage Ratio
4.73 4.53 4.06 3.58 3.17 2.84 2.66 2.79 2.84 2.71
Compound Leverage Factor
4.20 4.11 3.66 2.80 0.59 2.63 2.36 2.49 2.55 2.34
Debt to Total Capital
62.34% 61.68% 58.61% 55.79% 52.49% 45.88% 33.74% 0.00% 40.15% 33.90%
Short-Term Debt to Total Capital
24.90% 6.15% 1.67% 1.86% 1.75% 0.21% 2.04% 0.00% 2.36% 1.12%
Long-Term Debt to Total Capital
37.44% 55.53% 56.94% 53.93% 50.74% 45.67% 31.70% 0.00% 37.79% 32.78%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.02% -0.01% -0.01% 0.00% 0.01% 0.00% 0.01% 0.00% 0.07% 0.11%
Common Equity to Total Capital
37.65% 38.32% 41.40% 44.21% 47.50% 54.12% 66.25% 0.00% 59.78% 65.99%
Debt to EBITDA
3.17 3.48 3.54 4.81 8.42 2.24 1.39 0.00 1.71 1.72
Net Debt to EBITDA
1.16 0.38 0.22 -0.68 -1.25 0.87 0.37 0.00 -0.59 -0.32
Long-Term Debt to EBITDA
1.90 3.14 3.44 4.65 8.14 2.23 1.31 0.00 1.61 1.67
Debt to NOPAT
5.93 6.66 6.39 16.56 -84.73 3.53 2.23 0.00 3.24 2.96
Net Debt to NOPAT
2.17 0.72 0.39 -2.33 12.59 1.37 0.59 0.00 -1.11 -0.55
Long-Term Debt to NOPAT
3.56 6.00 6.21 16.01 -81.91 3.51 2.09 0.00 3.05 2.86
Altman Z-Score
2.19 2.16 2.17 2.52 2.50 3.22 3.15 0.00 2.61 2.92
Noncontrolling Interest Sharing Ratio
0.01% -0.02% -0.01% 0.01% 0.01% 0.01% 49.32% 57.17% 0.14% 0.22%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
1.25 1.54 1.58 1.79 1.81 1.79 1.51 0.00 1.34 1.25
Quick Ratio
0.48 0.80 0.81 1.08 1.05 0.60 0.43 0.00 1.05 0.97
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-165 187 -44 272 871 642 -639 -584 241 5.77
Operating Cash Flow to CapEx
555.99% 621.35% 668.13% 406.30% 240.52% 364.09% 328.26% 277.20% 418.36% 265.46%
Free Cash Flow to Firm to Interest Expense
-2.06 3.37 -1.18 7.10 23.78 17.71 -17.00 -17.93 8.50 0.23
Operating Cash Flow to Interest Expense
9.10 11.57 19.95 10.61 6.93 13.92 10.57 8.79 13.82 8.67
Operating Cash Flow Less CapEx to Interest Expense
7.47 9.71 16.97 8.00 4.05 10.10 7.35 5.62 10.52 5.40
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.68 0.65 0.66 0.62 0.52 0.69 0.79 0.77 0.80 0.84
Accounts Receivable Turnover
12.17 11.50 14.18 18.69 15.54 13.60 0.00 0.00 4.23 4.44
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.48 17.00
Fixed Asset Turnover
12.06 11.03 9.85 8.28 6.72 8.44 9.06 9.58 10.90 12.54
Accounts Payable Turnover
2.80 2.60 2.57 2.84 3.52 5.11 0.00 0.00 3.21 2.97
Days Sales Outstanding (DSO)
29.98 31.74 25.74 19.53 23.48 26.84 0.00 0.00 86.31 82.27
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.74 21.47
Days Payable Outstanding (DPO)
130.52 140.33 142.09 128.39 103.56 71.50 0.00 0.00 113.87 122.77
Cash Conversion Cycle (CCC)
-100.53 -108.59 -116.35 -108.86 -80.08 -44.66 0.00 0.00 -8.82 -19.04
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
1,976 1,467 1,352 1,032 1,209 2,098 2,360 1,439 693 747
Invested Capital Turnover
2.32 2.62 2.82 2.67 1.50 1.23 1.34 2.11 2.72 2.61
Increase / (Decrease) in Invested Capital
509 115 320 -176 -889 -262 921 747 -54 137
Enterprise Value (EV)
5,265 4,898 4,788 6,076 7,344 9,031 5,445 4,159 3,574 3,747
Market Capitalization
4,518 4,681 4,681 6,299 7,581 8,513 5,279 4,439 3,781 3,825
Book Value per Share
$27.97 $27.10 $25.10 $23.75 $27.63 $29.23 $23.91 $0.00 $17.23 $15.61
Tangible Book Value per Share
$4.11 $5.09 $4.60 $9.76 $12.58 $12.84 $8.03 ($16.48) $0.85 ($0.54)
Total Capital
3,264 3,262 3,007 2,840 3,043 2,918 1,861 1,199 1,505 1,250
Total Debt
2,035 2,012 1,762 1,584 1,597 1,339 628 0.00 604 424
Total Long-Term Debt
1,222 1,811 1,712 1,531 1,544 1,333 590 0.00 569 410
Net Debt
747 217 108 -223 -237 519 166 -280 -208 -79
Capital Expenditures (CapEx)
132 104 112 100 105 139 121 103 94 81
Debt-free, Cash-free Net Working Capital (DFCFNWC)
335 -132 -231 -299 -271 470 286 254 -371 -262
Debt-free Net Working Capital (DFNWC)
1,623 1,663 1,423 1,509 1,564 1,291 747 534 441 241
Net Working Capital (NWC)
811 1,462 1,373 1,456 1,510 1,285 709 534 406 227
Net Nonoperating Expense (NNE)
37 22 45 25 -16 33 50 5.92 13 44
Net Nonoperating Obligations (NNO)
747 217 108 -223 -237 519 1,127 240 -208 -79
Total Depreciation and Amortization (D&A)
136 137 140 156 146 129 120 109 93 82
Debt-free, Cash-free Net Working Capital to Revenue
8.40% -3.58% -6.88% -9.98% -10.91% 17.11% 11.26% 11.27% -18.93% -14.77%
Debt-free Net Working Capital to Revenue
40.68% 45.08% 42.37% 50.37% 62.98% 46.94% 29.46% 23.71% 22.53% 13.61%
Net Working Capital to Revenue
20.31% 39.64% 40.87% 48.60% 60.84% 46.72% 27.96% 23.71% 20.72% 12.81%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$6.82 $5.77 $4.60 ($1.34) ($0.06) $6.49 $4.52 $2.99 $3.34 $1.89
Adjusted Weighted Average Basic Shares Outstanding
44.90M 48.48M 50.18M 52.59M 52.66M 53.45M 51.49M 52.52M 52.28M 52.27M
Adjusted Diluted Earnings per Share
$6.45 $5.50 $4.41 ($1.32) ($0.06) $6.31 $4.26 $2.85 $3.23 $1.83
Adjusted Weighted Average Diluted Shares Outstanding
48.08M 51.60M 53.46M 53.53M 52.66M 54.91M 54.63M 55.12M 54.00M 54.08M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
43.74M 45.78M 49.83M 51.16M 52,752.85T 53.52M 51.87M 51.42M 52.36M 53.07M
Normalized Net Operating Profit after Tax (NOPAT)
343 302 276 96 107 380 287 184 187 143
Normalized NOPAT Margin
8.61% 8.19% 8.21% 3.19% 4.32% 13.81% 11.32% 8.16% 9.53% 8.07%
Pre Tax Income Margin
11.25% 10.86% 9.60% 4.53% 0.33% 15.77% 11.63% 11.38% 11.89% 7.96%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
6.28 7.93 9.55 4.52 1.19 12.92 8.82 8.79 9.16 6.60
NOPAT to Interest Expense
4.27 5.43 7.35 2.50 -0.52 10.48 7.50 5.00 6.59 5.76
EBIT Less CapEx to Interest Expense
4.64 6.07 6.56 1.91 -1.68 9.09 5.60 5.62 5.86 3.33
NOPAT Less CapEx to Interest Expense
2.63 3.57 4.36 -0.11 -3.39 6.66 4.28 1.83 3.29 2.50
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
87.69% 135.38% 76.29% 326.10% -7,309.87% 21.48% 76.62% 1.95% 44.43% 6.17%

Quarterly Metrics And Ratios for Euronet Worldwide

This table displays calculated financial ratios and metrics derived from Euronet Worldwide's official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics
- - - - - - - - - - -
Revenue Growth
6.83% 9.36% 9.49% 5.02% 8.87% 10.63% 7.81% 11.36% 9.56% 6.67% 14.05%
EBITDA Growth
9.05% -13.14% 35.52% 4.77% 8.55% 16.91% 3.50% 32.28% 19.51% 74.89% 27.62%
EBIT Growth
15.95% -16.29% 42.92% 6.06% 15.51% 24.77% 3.60% 49.07% 41.72% 190.49% 43.57%
NOPAT Growth
59.72% 5.91% 12.12% 2.43% 62.83% 0.31% 1.79% 20.11% 105.96% 1,631.66% 32.71%
Net Income Growth
46.56% -34.82% 45.49% -3.26% 32.32% 2.51% 6.76% 50.61% 141.46% 2,202.33% 32.40%
EPS Growth
54.55% -31.91% 56.59% 4.85% 41.03% 8.46% 9.63% 52.78% 143.75% 100.81% 36.50%
Operating Cash Flow Growth
-94.33% -40.83% 53.31% -16.00% 809.09% -54.71% 7.16% 23.94% -42.11% 193.84% 104.53%
Free Cash Flow Firm Growth
-101.43% -858.24% -92.82% -154.06% 375.37% 81.89% -82.25% 138.96% 118.90% -246.16% 133.62%
Invested Capital Growth
5.01% 34.69% 10.00% 9.40% -26.37% 8.47% 2.08% -4.77% -4.50% 30.99% -24.74%
Revenue Q/Q Growth
-12.58% -4.73% 11.47% 15.08% -10.51% -4.61% 6.91% 19.30% -9.07% -7.04% 10.44%
EBITDA Q/Q Growth
-25.70% -52.00% 51.90% 101.29% -40.82% -25.10% 17.43% 108.55% -36.26% -33.69% 50.08%
EBIT Q/Q Growth
-34.86% -59.53% 65.52% 165.76% -52.97% -30.91% 22.83% 189.44% -49.20% -42.63% 76.74%
NOPAT Q/Q Growth
-13.34% -44.75% 45.19% 129.75% -42.53% -41.51% 32.64% 265.24% -64.60% -40.65% 56.52%
Net Income Q/Q Growth
-15.23% -70.12% 82.21% 217.56% -62.30% -33.30% 21.16% 334.34% -70.80% -30.53% 70.93%
EPS Q/Q Growth
-11.46% -70.09% 85.55% 214.55% -60.99% -31.22% 24.24% 323.08% -70.00% -30.48% 73.15%
Operating Cash Flow Q/Q Growth
-97.88% -81.76% 141.66% 507.33% -77.89% -52.75% 32.41% 6,472.73% -98.90% 11.79% 53.14%
Free Cash Flow Firm Q/Q Growth
98.20% -6,658.89% 106.34% -119.05% 205.61% -149.13% -52.24% 67.56% 146.05% -148.16% 204.84%
Invested Capital Q/Q Growth
-24.34% 42.72% -39.33% 60.28% -26.69% 16.57% -39.67% 7.88% 42.97% 9.70% -43.72%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
82.08% 83.97% 84.57% 83.98% 81.95% 83.50% 84.70% 84.09% 81.97% 83.63% 85.57%
EBITDA Margin
10.14% 11.93% 23.67% 17.37% 9.93% 15.02% 19.12% 17.41% 9.96% 14.21% 19.92%
Operating Margin
8.21% 11.72% 16.57% 13.62% 7.47% 10.17% 16.63% 13.06% 5.79% 9.14% 18.09%
EBIT Margin
6.51% 8.74% 20.57% 13.85% 6.00% 11.41% 15.76% 13.72% 5.65% 10.12% 16.40%
Profit (Net Income) Margin
4.19% 4.33% 13.79% 8.44% 3.06% 7.26% 10.38% 9.16% 2.52% 7.83% 10.48%
Tax Burden Percent
84.40% 59.68% 72.74% 67.97% 62.09% 70.99% 70.79% 72.70% 53.51% 87.15% 68.93%
Interest Burden Percent
76.34% 82.95% 92.17% 89.60% 82.10% 89.57% 93.05% 91.85% 83.15% 88.81% 92.73%
Effective Tax Rate
15.60% 40.32% 27.26% 32.03% 37.91% 29.01% 29.21% 27.30% 46.49% 12.85% 31.07%
Return on Invested Capital (ROIC)
19.23% 16.21% 35.59% 16.13% 10.38% 18.89% 33.99% 15.64% 5.37% 22.43% 28.71%
ROIC Less NNEP Spread (ROIC-NNEP)
5.80% 10.41% 63.11% 15.22% 7.16% 19.11% 25.28% 15.31% 4.77% 24.40% 18.17%
Return on Net Nonoperating Assets (RNNOA)
0.85% 4.05% 3.49% 10.39% 2.40% 2.49% 3.75% 11.95% 3.05% -1.13% 2.54%
Return on Equity (ROE)
20.08% 20.26% 39.08% 26.52% 12.78% 21.38% 37.74% 27.59% 8.42% 21.31% 31.25%
Cash Return on Invested Capital (CROIC)
19.94% -9.61% 15.86% 5.67% 49.31% 13.29% 22.23% 18.97% 19.05% -3.72% 42.27%
Operating Return on Assets (OROA)
4.49% 5.94% 14.01% 9.34% 4.21% 7.45% 11.34% 9.28% 3.91% 6.70% 11.59%
Return on Assets (ROA)
2.89% 2.94% 9.39% 5.69% 2.15% 4.74% 7.47% 6.20% 1.74% 5.18% 7.40%
Return on Common Equity (ROCE)
20.09% 20.25% 39.08% 26.52% 12.78% 21.38% 37.76% 27.60% 8.42% 21.31% 31.26%
Return on Equity Simple (ROE_SIMPLE)
24.46% 0.00% 24.27% 23.33% 22.99% 0.00% 24.31% 19.62% 19.04% 0.00% 15.54%
Net Operating Profit after Tax (NOPAT)
63 73 133 91 40 69 118 89 24 69 116
NOPAT Margin
6.93% 6.99% 12.06% 9.26% 4.64% 7.22% 11.77% 9.49% 3.10% 7.96% 12.47%
Net Nonoperating Expense Percent (NNEP)
13.43% 5.80% -27.52% 0.91% 3.22% -0.22% 8.71% 0.33% 0.60% -1.97% 10.54%
Return On Investment Capital (ROIC_SIMPLE)
1.76% 2.24% - - - 2.12% - - - 2.29% -
Cost of Revenue to Revenue
17.92% 16.03% 15.43% 16.02% 18.05% 16.50% 15.30% 15.91% 18.03% 16.37% 14.43%
SG&A Expenses to Revenue
70.34% 69.15% 65.01% 66.94% 70.67% 69.83% 64.80% 67.45% 72.00% 70.56% 63.95%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
73.86% 72.25% 68.00% 70.36% 74.48% 73.33% 68.07% 71.04% 76.18% 58.97% 81.91%
Earnings before Interest and Taxes (EBIT)
60 92 226 137 51 109 158 129 45 88 153
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
93 125 260 171 85 144 192 164 78 123 186
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
3.59 3.68 3.27 3.91 4.08 3.75 3.45 4.21 4.38 3.76 3.65
Price to Tangible Book Value (P/TBV)
20.21 25.02 18.36 35.04 27.24 19.94 25.01 15.87 21.84 20.53 45.40
Price to Revenue (P/Rev)
1.15 1.13 1.14 1.25 1.35 1.27 1.10 1.65 1.63 1.39 1.14
Price to Earnings (P/E)
14.69 14.76 13.50 16.79 17.74 16.74 14.17 21.44 22.95 20.26 23.46
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
6.81% 6.77% 7.41% 5.96% 5.64% 5.98% 7.05% 4.66% 4.36% 4.94% 4.26%
Enterprise Value to Invested Capital (EV/IC)
3.26 2.66 3.24 2.55 3.69 3.34 3.22 3.13 3.23 3.54 3.21
Enterprise Value to Revenue (EV/Rev)
1.20 1.32 1.15 1.53 1.40 1.33 1.13 1.85 1.82 1.43 1.20
Enterprise Value to EBITDA (EV/EBITDA)
7.50 8.21 6.78 9.82 8.98 8.48 7.29 11.86 12.22 9.62 8.90
Enterprise Value to EBIT (EV/EBIT)
9.47 10.41 8.56 12.77 11.73 11.11 9.68 15.78 16.80 13.37 13.18
Enterprise Value to NOPAT (EV/NOPAT)
13.43 15.33 13.36 18.19 16.51 16.22 13.41 21.69 21.82 17.37 19.65
Enterprise Value to Operating Cash Flow (EV/OCF)
6.91 7.18 5.68 9.16 7.84 7.62 5.03 8.29 8.36 6.40 7.19
Enterprise Value to Free Cash Flow (EV/FCFF)
16.72 0.00 21.38 47.01 6.34 26.14 14.65 16.10 16.54 0.00 6.53
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
1.77 1.66 1.74 1.95 1.63 1.61 1.58 1.34 1.37 1.42 1.78
Long-Term Debt to Equity
1.54 0.99 0.95 0.93 1.09 1.45 1.19 1.02 1.37 1.38 1.48
Financial Leverage
0.15 0.39 0.06 0.68 0.33 0.13 0.15 0.78 0.64 -0.05 0.14
Leverage Ratio
4.62 4.73 4.57 4.35 4.26 4.53 4.61 4.34 4.10 4.06 3.71
Compound Leverage Factor
3.52 3.92 4.22 3.90 3.49 4.06 4.29 3.99 3.41 3.61 3.44
Debt to Total Capital
63.84% 62.34% 63.51% 66.08% 62.03% 61.68% 61.29% 57.32% 57.76% 58.61% 64.01%
Short-Term Debt to Total Capital
8.17% 24.90% 28.93% 34.49% 20.61% 6.15% 15.26% 13.90% 0.00% 1.67% 10.63%
Long-Term Debt to Total Capital
55.67% 37.44% 34.58% 31.59% 41.42% 55.53% 46.03% 43.42% 57.76% 56.94% 53.38%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
-0.01% 0.02% 0.01% 0.00% -0.01% -0.01% -0.02% -0.02% -0.01% -0.01% -0.02%
Common Equity to Total Capital
36.18% 37.65% 36.48% 33.93% 37.98% 38.32% 38.73% 42.69% 42.25% 41.40% 36.01%
Debt to EBITDA
3.54 3.17 3.59 3.99 3.48 3.48 3.25 3.37 3.41 3.54 4.11
Net Debt to EBITDA
0.30 1.16 0.03 1.80 0.31 0.38 0.21 1.28 1.30 0.22 0.46
Long-Term Debt to EBITDA
3.09 1.90 1.95 1.91 2.32 3.14 2.44 2.55 3.41 3.44 3.42
Debt to NOPAT
6.34 5.93 7.07 7.39 6.39 6.66 5.97 6.17 6.09 6.39 9.06
Net Debt to NOPAT
0.53 2.17 0.07 3.34 0.57 0.72 0.38 2.34 2.31 0.39 1.02
Long-Term Debt to NOPAT
5.53 3.56 3.85 3.53 4.27 6.00 4.49 4.67 6.09 6.21 7.56
Altman Z-Score
2.06 1.96 1.88 1.83 1.98 1.98 2.03 2.33 2.33 2.00 2.02
Noncontrolling Interest Sharing Ratio
-0.03% 0.01% -0.01% -0.02% -0.02% -0.02% -0.05% -0.03% -0.02% -0.01% -0.02%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
1.60 1.25 1.26 1.19 1.33 1.54 1.38 1.52 1.75 1.58 1.50
Quick Ratio
0.93 0.48 0.75 0.48 0.76 0.80 0.77 0.59 0.67 0.81 0.85
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-7.83 -436 6.64 -105 550 -45 93 194 116 -251 521
Operating Cash Flow to CapEx
6.27% 209.11% 1,487.50% 496.46% 110.70% 482.92% 970.27% 850.59% 16.26% 1,117.91% 950.35%
Free Cash Flow to Firm to Interest Expense
-0.40 -20.45 0.27 -5.21 36.88 -2.75 6.17 13.84 11.45 -23.03 44.55
Operating Cash Flow to Interest Expense
0.09 3.77 18.19 9.06 2.01 8.22 19.15 15.49 0.33 27.49 22.91
Operating Cash Flow Less CapEx to Interest Expense
-1.31 1.97 16.97 7.24 0.19 6.52 17.17 13.67 -1.68 25.03 20.50
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.69 0.68 0.68 0.67 0.70 0.65 0.72 0.68 0.69 0.66 0.71
Accounts Receivable Turnover
10.97 12.17 13.59 11.35 12.28 11.50 13.68 16.09 17.82 14.18 17.50
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
12.23 12.06 11.67 11.40 11.44 11.03 11.14 10.53 10.13 9.85 9.89
Accounts Payable Turnover
2.49 2.80 2.71 2.72 2.70 2.60 3.11 3.03 3.29 2.57 3.08
Days Sales Outstanding (DSO)
33.27 29.98 26.85 32.17 29.73 31.74 26.68 22.69 20.48 25.74 20.86
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
146.39 130.52 134.76 134.12 135.16 140.33 117.24 120.47 110.85 142.09 118.56
Cash Conversion Cycle (CCC)
-113.12 -100.53 -107.91 -101.95 -105.43 -108.59 -90.56 -97.79 -90.37 -116.35 -97.70
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
1,495 1,976 1,384 2,282 1,424 1,467 1,258 2,086 1,933 1,352 1,233
Invested Capital Turnover
2.77 2.32 2.95 1.74 2.24 2.62 2.89 1.65 1.73 2.82 2.30
Increase / (Decrease) in Invested Capital
71 509 126 196 -510 115 26 -105 -91 320 -405
Enterprise Value (EV)
4,867 5,265 4,479 5,816 5,250 4,898 4,058 6,528 6,236 4,788 3,961
Market Capitalization
4,674 4,518 4,457 4,748 5,070 4,681 3,942 5,825 5,576 4,681 3,756
Book Value per Share
$29.77 $27.97 $30.32 $26.46 $27.15 $27.10 $23.01 $27.85 $25.54 $25.10 $20.73
Tangible Book Value per Share
$5.29 $4.11 $5.41 $2.95 $4.06 $5.09 $3.17 $7.40 $5.12 $4.60 $1.67
Total Capital
3,600 3,264 3,733 3,577 3,275 3,262 2,950 3,238 3,012 3,007 2,854
Total Debt
2,298 2,035 2,371 2,364 2,032 2,012 1,808 1,856 1,740 1,762 1,827
Total Long-Term Debt
2,004 1,222 1,291 1,130 1,357 1,811 1,358 1,406 1,740 1,712 1,524
Net Debt
193 747 22 1,068 180 217 116 704 661 108 205
Capital Expenditures (CapEx)
27 38 30 37 27 28 30 26 20 27 28
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-245 335 -354 633 -206 -132 -274 506 358 -231 -243
Debt-free Net Working Capital (DFNWC)
1,859 1,623 1,994 1,929 1,646 1,663 1,418 1,658 1,436 1,423 1,379
Net Working Capital (NWC)
1,565 811 915 695 971 1,462 968 1,207 1,436 1,373 1,075
Net Nonoperating Expense (NNE)
25 28 -19 8.09 14 -0.35 14 3.13 4.60 1.13 19
Net Nonoperating Obligations (NNO)
193 747 22 1,068 180 217 116 704 661 108 205
Total Depreciation and Amortization (D&A)
33 33 34 35 34 35 34 35 34 35 33
Debt-free, Cash-free Net Working Capital to Revenue
-6.06% 8.40% -9.08% 16.64% -5.48% -3.58% -7.63% 14.35% 10.44% -6.88% -7.34%
Debt-free Net Working Capital to Revenue
45.93% 40.68% 51.14% 50.69% 43.80% 45.08% 39.42% 47.04% 41.91% 42.37% 41.73%
Net Working Capital to Revenue
38.67% 20.31% 23.45% 18.26% 25.83% 39.64% 26.91% 34.27% 41.90% 40.87% 32.54%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$0.88 $1.01 $3.41 $1.83 $0.57 $1.49 $2.15 $1.73 $0.40 $1.34 $1.97
Adjusted Weighted Average Basic Shares Outstanding
43.68M 44.90M 44.42M 45.43M 45.82M 48.48M 48.41M 49.64M 49.81M 50.18M 49.58M
Adjusted Diluted Earnings per Share
$0.85 $0.96 $3.21 $1.73 $0.55 $1.41 $2.05 $1.65 $0.39 $1.30 $1.87
Adjusted Weighted Average Diluted Shares Outstanding
46.24M 48.08M 47.55M 48.70M 48.96M 51.60M 51.47M 52.87M 52.97M 53.46M 52.75M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
43.24M 43.74M 43.93M 44.91M 45.87M 45.78M 46.12M 49.66M 49.63M 49.83M 49.59M
Normalized Net Operating Profit after Tax (NOPAT)
63 73 133 91 40 69 118 89 24 69 116
Normalized NOPAT Margin
6.93% 6.99% 12.06% 9.26% 4.64% 7.22% 11.77% 9.49% 3.10% 7.96% 12.47%
Pre Tax Income Margin
4.97% 7.25% 18.96% 12.41% 4.92% 10.22% 14.66% 12.60% 4.70% 8.99% 15.20%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
3.07 4.30 9.34 6.80 3.45 6.62 10.55 9.20 4.41 8.04 13.05
NOPAT to Interest Expense
3.27 3.44 5.48 4.54 2.67 4.19 7.88 6.37 2.42 6.32 9.93
EBIT Less CapEx to Interest Expense
1.68 2.49 8.12 4.97 1.63 4.92 8.57 7.38 2.40 5.58 10.64
NOPAT Less CapEx to Interest Expense
1.87 1.64 4.25 2.72 0.85 2.49 5.91 4.54 0.41 3.87 7.52
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
103.52% 87.69% 81.88% 164.39% 122.88% 135.38% 117.39% 11.06% 55.59% 76.29% 253.15%

Frequently Asked Questions About Euronet Worldwide's Financials

When does Euronet Worldwide's financial year end?

According to the most recent income statement we have on file, Euronet Worldwide's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Euronet Worldwide's net income changed over the last 9 years?

Euronet Worldwide's net income appears to be on an upward trend, with a most recent value of $306.30 million in 2024, rising from $98.49 million in 2015. The previous period was $279.50 million in 2023. See where experts think Euronet Worldwide is headed by visiting Euronet Worldwide's forecast page.

What is Euronet Worldwide's operating income?
Euronet Worldwide's total operating income in 2024 was $503.20 million, based on the following breakdown:
  • Total Gross Profit: $3.34 billion
  • Total Operating Expenses: $2.84 billion
How has Euronet Worldwide revenue changed over the last 9 years?

Over the last 9 years, Euronet Worldwide's total revenue changed from $1.77 billion in 2015 to $3.99 billion in 2024, a change of 125.1%.

How much debt does Euronet Worldwide have?

Euronet Worldwide's total liabilities were at $4.61 billion at the end of 2024, a 0.8% decrease from 2023, and a 236.9% increase since 2015.

How much cash does Euronet Worldwide have?

In the past 9 years, Euronet Worldwide's cash and equivalents has ranged from $280.13 million in 2017 to $1.83 billion in 2020, and is currently $1.28 billion as of their latest financial filing in 2024.

How has Euronet Worldwide's book value per share changed over the last 9 years?

Over the last 9 years, Euronet Worldwide's book value per share changed from 15.61 in 2015 to 27.97 in 2024, a change of 79.1%.



This page (NASDAQ:EEFT) was last updated on 5/28/2025 by MarketBeat.com Staff
From Our Partners