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Euronet Worldwide (EEFT) Financials

Euronet Worldwide logo
$104.13 +2.37 (+2.33%)
Closing price 04:00 PM Eastern
Extended Trading
$104.00 -0.13 (-0.13%)
As of 06:53 PM 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders
99 174 157 233 347 -3.40 71 231 280 306
Consolidated Net Income / (Loss)
98 174 157 232 347 -3.30 71 231 280 306
Net Income / (Loss) Continuing Operations
98 174 157 232 347 -3.30 71 231 280 306
Total Pre-Tax Income
141 233 256 295 434 8.17 136 323 400 449
Total Operating Income
205 250 266 358 475 47 184 385 433 503
Total Gross Profit
431 496 585 2,176 2,355 2,079 2,511 2,825 3,085 3,340
Total Revenue
1,772 1,959 2,252 2,537 2,750 2,483 2,996 3,359 3,688 3,990
Operating Revenue
1,772 1,959 2,252 2,537 2,750 2,483 2,996 3,359 3,688 3,990
Total Cost of Revenue
1,341 1,463 1,667 360 395 404 485 534 603 650
Operating Cost of Revenue
1,341 1,463 1,667 360 395 404 485 534 603 650
Total Operating Expenses
226 246 319 1,818 1,880 2,032 2,327 2,439 2,653 2,836
Selling, General & Admin Expense
156 165 190 1,705 1,768 1,798 2,152 2,303 2,520 2,705
Depreciation Expense
70 81 95 106 112 127 136 136 133 132
Total Other Income / (Expense), net
-64 -17 -9.66 -63 -41 -38 -48 -63 -32 -54
Interest Expense
25 28 33 38 36 37 38 38 56 81
Interest & Investment Income
2.17 1.70 2.49 1.20 1.97 1.04 0.70 2.00 15 24
Other Income / (Expense), net
-41 9.76 20 -27 -7.12 -2.89 -11 -27 8.20 2.40
Income Tax Expense
43 59 99 63 87 11 65 92 121 143
Net Income / (Loss) Attributable to Noncontrolling Interest
-0.32 -0.32 0.10 -0.72 -0.05 0.10 -0.20 -0.30 -0.20 0.30
Basic Earnings per Share
$1.89 $3.34 $2.99 $4.52 $6.49 ($0.06) $1.34 $4.60 $5.77 $6.82
Weighted Average Basic Shares Outstanding
52.27M 52.28M 52.52M 51.49M 53.45M 52.66M 52.59M 50.18M 48.48M 44.90M
Diluted Earnings per Share
$1.83 $3.23 $2.85 $4.26 $6.31 ($0.06) $1.32 $4.41 $5.50 $6.45
Weighted Average Diluted Shares Outstanding
54.08M 54.00M 55.12M 54.63M 54.91M 52.66M 53.53M 53.46M 51.60M 48.08M
Weighted Average Basic & Diluted Shares Outstanding
52.30M 52.20M 52.50M 51.50M 53.52M 52,752.85T 51.16M 49.83M 45.78M 43.74M

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

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

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 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Period end date 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024
Net Change in Cash & Equivalents
-297 112 -53 -118 223 204 -33 341 387 -454
Net Cash From Operating Activities
268 300 3.30 217 287 136 30 182 440 80
Net Cash From Continuing Operating Activities
268 300 3.30 217 287 136 30 182 440 80
Net Income / (Loss) Continuing Operations
98 68 20 86 104 70 26 83 152 45
Consolidated Net Income / (Loss)
98 68 20 86 104 70 26 83 152 45
Depreciation Expense
33 34 33 34 33 34 33 34 33 33
Amortization Expense
- 1.30 1.00 1.00 1.00 1.00 1.00 1.00 1.20 0.90
Non-Cash Adjustments To Reconcile Net Income
26 6.00 15 6.20 22 2.60 25 8.70 -17 46
Changes in Operating Assets and Liabilities, net
111 190 -66 90 128 29 -55 56 271 -45
Net Cash From Investing Activities
-29 -38 -18 -27 -29 -83 -97 -58 -30 -38
Net Cash From Continuing Investing Activities
-29 -38 -18 -27 -29 -83 -97 -58 -30 -38
Purchase of Property, Plant & Equipment
-28 -27 -20 -26 -30 -28 -27 -37 -30 -38
Acquisitions
-1.40 -12 0.20 - - -1.50 -69 -21 -0.50 -0.30
Other Investing Activities, net
0.50 0.70 2.00 -1.90 0.50 -53 -0.30 -0.30 0.10 0.60
Net Cash From Financing Activities
-318 -175 -4.40 109 -313 65 81 223 -119 -321
Net Cash From Continuing Financing Activities
-318 -175 -4.40 -341 137 65 81 223 -119 -321
Repayment of Debt
-2,193 -2,159 -1,745 -1,977 -2,458 -1,518 -1,951 -2,181 -1,856 -2,005
Repurchase of Common Equity
- -0.70 -29 -0.10 -296 -53 -2.10 -114 -101 -51
Issuance of Debt
1,875 1,981 1,768 1,635 2,891 1,632 2,033 2,517 1,837 1,722
Issuance of Common Equity
0.70 4.70 1.00 1.40 0.70 4.70 1.40 1.90 1.20 13
Effect of Exchange Rate Changes
-219 25 -34 - - 86 -47 -6.00 95 -175
Cash Interest Paid
5.80 7.40 5.70 24 9.50 14 9.40 20 26 23
Cash Income Taxes Paid
19 21 13 23 26 33 20 32 22 35

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

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

Annual Metrics and Ratios for Euronet Worldwide

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

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

Quarterly Metrics and Ratios for Euronet Worldwide

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

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

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. Find out what analysts predict for Euronet Worldwide in the coming months.

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 5/5/2025 by MarketBeat.com Staff
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