Prosus N.V. (PROSY)
OTCMKTS · Delayed Price · Currency is USD
11.09
-0.08 (-0.72%)
Jun 27, 2025, 3:58 PM EDT

Prosus Statistics

Total Valuation

Prosus has a market cap or net worth of 124.90 billion. The enterprise value is 122.41 billion.

Market Cap 124.90B
Enterprise Value 122.41B

Important Dates

The last earnings date was Monday, June 23, 2025.

Earnings Date Jun 23, 2025
Ex-Dividend Date Nov 1, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -18.95%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.15B

Valuation Ratios

The trailing PE ratio is 10.10 and the forward PE ratio is 15.91.

PE Ratio 10.10
Forward PE 15.91
PS Ratio 20.24
PB Ratio 2.44
P/TBV Ratio 2.52
P/FCF Ratio 67.99
P/OCF Ratio 65.05
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.75, with an EV/FCF ratio of 66.64.

EV / Earnings 9.90
EV / Sales 18.30
EV / EBITDA 18.75
EV / EBIT 19.17
EV / FCF 66.64

Financial Position

The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.32.

Current Ratio 3.54
Quick Ratio 3.39
Debt / Equity 0.32
Debt / EBITDA 51.47
Debt / FCF 8.99
Interest Coverage 0.34

Financial Efficiency

Return on equity (ROE) is 27.04% and return on invested capital (ROIC) is 0.19%.

Return on Equity (ROE) 27.04%
Return on Assets (ROA) 0.17%
Return on Invested Capital (ROIC) 0.19%
Return on Capital Employed (ROCE) 0.28%
Revenue Per Employee 264,546
Profits Per Employee 530,249
Employee Count 21,048
Asset Turnover 0.09
Inventory Turnover 13.56

Taxes

In the past 12 months, Prosus has paid 179.00 million in taxes.

Income Tax 179.00M
Effective Tax Rate 1.41%

Stock Price Statistics

The stock price has increased by +52.13% in the last 52 weeks. The beta is 0.69, so Prosus's price volatility has been lower than the market average.

Beta (5Y) 0.69
52-Week Price Change +52.13%
50-Day Moving Average 10.11
200-Day Moving Average 8.80
Relative Strength Index (RSI) 62.14
Average Volume (20 Days) 830,308

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 6.17 billion and earned 12.37 billion in profits. Earnings per share was 5.10.

Revenue 6.17B
Gross Profit 2.62B
Operating Income 188.00M
Pretax Income 12.67B
Net Income 12.37B
EBITDA 277.00M
EBIT 188.00M
Earnings Per Share (EPS) 5.10
Full Income Statement

Balance Sheet

The company has 18.90 billion in cash and 16.52 billion in debt, giving a net cash position of 2.38 billion.

Cash & Cash Equivalents 18.90B
Total Debt 16.52B
Net Cash 2.38B
Net Cash Per Share n/a
Equity (Book Value) 51.13B
Book Value Per Share 22.37
Working Capital 15.85B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.92 billion and capital expenditures -83.00 million, giving a free cash flow of 1.84 billion.

Operating Cash Flow 1.92B
Capital Expenditures -83.00M
Free Cash Flow 1.84B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 42.53%, with operating and profit margins of 3.05% and 200.44%.

Gross Margin 42.53%
Operating Margin 3.05%
Pretax Margin 205.40%
Profit Margin 200.44%
EBITDA Margin 4.49%
EBIT Margin 3.05%
FCF Margin 29.77%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.14%.

Dividend Per Share 0.02
Dividend Yield 0.14%
Dividend Growth (YoY) 36.61%
Years of Dividend Growth 2
Payout Ratio 2.17%
Buyback Yield 18.95%
Shareholder Yield 19.08%
Earnings Yield 9.90%
FCF Yield 1.47%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 26, 2023. It was a forward split with a ratio of 2.1796.

Last Split Date Sep 26, 2023
Split Type Forward
Split Ratio 2.1796

Scores

Prosus has an Altman Z-Score of 4.5 and a Piotroski F-Score of 5.

Altman Z-Score 4.5
Piotroski F-Score 5