Plus500 Statistics

Total Valuation

Plus500 has a market cap or net worth of GBP 2.37 billion.

Market Cap	2.37B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Aug 21, 2025

Share Statistics

Plus500 has 69.15 million shares outstanding. The number of shares has decreased by -5.46% in one year.

Current Share Class	69.15M
Shares Outstanding	69.15M
Shares Change (YoY)	-5.46%
Shares Change (QoQ)	-3.24%
Owned by Insiders (%)	2.68%
Owned by Institutions (%)	57.96%
Float	67.40M

Valuation Ratios

The trailing PE ratio is 13.08 and the forward PE ratio is 12.33. Plus500's PEG ratio is 1.76.

PE Ratio	13.08
Forward PE	12.33
PS Ratio	4.18
PB Ratio	5.31
P/TBV Ratio	5.66
P/FCF Ratio	11.21
P/OCF Ratio	11.16
PEG Ratio	1.76

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.03.

Current Ratio	2.31
Quick Ratio	2.27
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	0.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 41.70%.

Return on Equity (ROE)	41.70%
Return on Assets (ROA)	25.28%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	894,906
Profits Per Employee	315,829
Employee Count	633
Asset Turnover	0.72
Inventory Turnover	n/a

Taxes

In the past 12 months, Plus500 has paid 44.82 million in taxes.

Income Tax	44.82M
Effective Tax Rate	18.31%

Stock Price Statistics

The stock price has increased by +30.94% in the last 52 weeks. The beta is 0.33, so Plus500's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+30.94%
50-Day Moving Average	3,162.32
200-Day Moving Average	3,136.84
Relative Strength Index (RSI)	76.19
Average Volume (20 Days)	115,973

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Plus500 had revenue of GBP 566.48 million and earned 199.92 million in profits. Earnings per share was 2.62.

Revenue	566.48M
Gross Profit	566.48M
Operating Income	240.28M
Pretax Income	244.74M
Net Income	199.92M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.62

Full Income Statement

Balance Sheet

The company has 684.72 million in cash and 11.61 million in debt, giving a net cash position of 673.11 million or 9.73 per share.

Cash & Cash Equivalents	684.72M
Total Debt	11.61M
Net Cash	673.11M
Net Cash Per Share	9.73
Equity (Book Value)	446.63M
Book Value Per Share	6.23
Working Capital	407.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 212.33 million and capital expenditures -875,880, giving a free cash flow of 211.45 million.

Operating Cash Flow	212.33M
Capital Expenditures	-875,880
Free Cash Flow	211.45M
FCF Per Share	3.06

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 42.42% and 35.29%.

Gross Margin	100.00%
Operating Margin	42.42%
Pretax Margin	43.20%
Profit Margin	35.29%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	37.33%

Dividends & Yields

This stock pays an annual dividend of 1.09, which amounts to a dividend yield of 3.19%.

Dividend Per Share	1.09
Dividend Yield	3.19%
Dividend Growth (YoY)	16.10%
Years of Dividend Growth	1
Payout Ratio	54.84%
Buyback Yield	5.46%
Shareholder Yield	8.64%
Earnings Yield	8.43%
FCF Yield	8.92%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4