eToro Group Ltd.

ETOR | NASDAQ

Price Alert Chart Builder DCF Calculator

$28.67

+$0.59 (+2.10%)

At close: Sep 21, 2026, 4:00 PM ET

$28.66

-$0.01 (-0.03%)

Pre-market: Sep 22, 2026, 4:36 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $2.41B

Enterprise Value $1.23B

Beta 1.63

Average Volume 1.07M

Shares Outstanding (Diluted) 91.71M

Shares Change YoY -5.46%

Institutional Ownership 32.35%

Exchange NASDAQ

ISIN VGG320891077

Price Performance

Price Change 1M -5.1%

Price Change 3M -21.9%

Price Change 6M -3.5%

Price Change YTD -19.6%

Price Change 1Y -36.3%

Price Change 3Y -55.3%

Price Change 5Y -55.3%

1M CAGR (ann.) -18.6%

1Y CAGR (ann.) -34.7%

5Y CAGR (ann.) N/A

All-Time CAGR -35.5%

Valuation

PE Ratio 10.58

Forward PE 8.35

PEG Ratio 0.31

Forward PEG 0.46

PS Ratio 0.25

Forward PS 2.40

PB Ratio 1.77

P/FCF Ratio 7.96

P/Adj. FCF Ratio 8.48

P/OCF Ratio 8.46

EV/Sales 0.13

EV/EBIT 3.76

EV/EBITDA 3.61

EV/FCF 4.07

Earnings Yield 9.4%

FCF Yield 12.6%

Adj. FCF Yield 11.8%

Financial Health

Net Cash $1.21B

Total Debt $35.01M

Cash & Short-Term Investments $1.21B

Total Assets $1.82B

Current Ratio 186.70

Quick Ratio 186.70

Debt / Equity Ratio 0.03

Debt / EBITDA 0.10

Debt / FCF 0.12

OCF / Debt 8.87

Interest Coverage 11.10

Altman Z-Score 10.20

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 9.4%

Operating Profit Margin 17.4%

EBITDA Margin 4.0%

Net Profit Margin 3.1%

FCF Margin 3.1%

Adj. FCF Margin 2.9%

SBC / Revenue 0.2%

SBC Impact (per share) -6.2%

Returns

Return on Assets 14.4%

Return on Equity 19.0%

Return on Invested Capital 14.8%

Return on Capital Employed 17.6%

Return on Tangible Assets 14.9%

Historical Growth (CAGR)

Revenue CAGR 3Y 29.7%

Revenue CAGR 5Y 90.5%

Revenue CAGR 10Y N/A

EPS CAGR 3Y 43.5%

EPS CAGR 5Y -13.7%

EPS CAGR 10Y N/A

FCF CAGR 3Y -9.1%

FCF CAGR 5Y 22.4%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Buy

Analyst Count 13

EPS Growth Next 3Y 14.0%

Revenue Growth Next 3Y -48.8%

Earnings Date Nov 8, 2026

EPS Estimate (next Q) $0.42

EPS Growth Est (next Q) -29.8%

Revenue Est (next Q) $202.52M

Revenue Growth Est (next Q) -95.1%

Fair Value Estimates

Graham Number $30.11

Graham Upside 5.0%

Lynch Fair Value $13.55

Lynch Upside -52.7%

Price Target $45.63

Price Target Upside 59.2%

Cash Flow

Operating Cash Flow $310.63M

Free Cash Flow $303.22M

Adj. Free Cash Flow $284.49M

FCF Per Share $3.31

OCF Per Share $3.39

OCF/S Ratio 3.7%

Income Statement

Revenue $9.79B

Gross Profit $2.13B

Operating Income $1.7B

EBITDA $342.03M

Net Income $261.44M

EPS (Diluted) $2.71

Revenue / Employee $6.44M

Profit / Employee $172K

Employees 1,520