Prosus Statistics
Total Valuation
Prosus has a market cap or net worth of CHF 87.53 billion. The enterprise value is 84.14 billion.
| Market Cap | 87.53B |
| Enterprise Value | 84.14B |
Important Dates
The next confirmed earnings date is Monday, June 29, 2026.
| Earnings Date | Jun 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.33B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -52.60% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 25.83% |
| Float | 1.33B |
Valuation Ratios
The trailing PE ratio is 8.18 and the forward PE ratio is 12.42.
| PE Ratio | 8.18 |
| Forward PE | 12.42 |
| PS Ratio | 16.07 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 58.60 |
| P/OCF Ratio | 56.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.59, with an EV/FCF ratio of 56.33.
| EV / Earnings | 7.87 |
| EV / Sales | 15.64 |
| EV / EBITDA | 15.59 |
| EV / EBIT | 16.00 |
| EV / FCF | 56.33 |
Financial Position
The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.32.
| Current Ratio | 3.66 |
| Quick Ratio | 3.53 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 38.73 |
| Debt / FCF | 9.51 |
| Interest Coverage | 0.49 |
Financial Efficiency
Return on equity (ROE) is 26.02% and return on invested capital (ROIC) is 0.55%.
| Return on Equity (ROE) | 26.02% |
| Return on Assets (ROA) | 0.24% |
| Return on Invested Capital (ROIC) | 0.55% |
| Return on Capital Employed (ROCE) | 0.39% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 233,508 |
| Profits Per Employee | 458,571 |
| Employee Count | 23,323 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 12.39 |
Taxes
In the past 12 months, Prosus has paid 123.59 million in taxes.
| Income Tax | 123.59M |
| Effective Tax Rate | 1.14% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 38.58 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 43 |
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, Prosus had revenue of CHF 5.45 billion and earned 10.70 billion in profits. Earnings per share was 6.07.
| Revenue | 5.45B |
| Gross Profit | 2.46B |
| Operating Income | 226.46M |
| Pretax Income | 10.85B |
| Net Income | 10.70B |
| EBITDA | 331.71M |
| EBIT | 226.46M |
| Earnings Per Share (EPS) | 6.07 |
Balance Sheet
The company has 17.71 billion in cash and 14.21 billion in debt, giving a net cash position of 3.50 billion.
| Cash & Cash Equivalents | 17.71B |
| Total Debt | 14.21B |
| Net Cash | 3.50B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 44.20B |
| Book Value Per Share | 19.78 |
| Working Capital | 14.97B |
Cash Flow
In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -66.98 million, giving a free cash flow of 1.49 billion.
| Operating Cash Flow | 1.56B |
| Capital Expenditures | -66.98M |
| Depreciation & Amortization | 104.18M |
| Net Borrowing | 461.70M |
| Free Cash Flow | 1.49B |
| FCF Per Share | n/a |
Margins
Gross margin is 45.21%, with operating and profit margins of 4.16% and 196.38%.
| Gross Margin | 45.21% |
| Operating Margin | 4.16% |
| Pretax Margin | 199.19% |
| Profit Margin | 196.38% |
| EBITDA Margin | 6.09% |
| EBIT Margin | 4.16% |
| FCF Margin | 27.42% |
Dividends & Yields
Prosus does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.00% |
| Buyback Yield | 52.60% |
| Shareholder Yield | 52.60% |
| Earnings Yield | 12.22% |
| FCF Yield | 1.71% |
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
Prosus has an Altman Z-Score of 4.69 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.69 |
| Piotroski F-Score | 5 |