Getty Images Statistics
Total Valuation
Getty Images has a market cap or net worth of $829.26 million. The enterprise value is $2.07 billion.
Important Dates
The last earnings date was Monday, May 12, 2025, after market close.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Getty Images has 412.57 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 412.57M |
| Shares Outstanding | 412.57M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 7.87% |
| Owned by Institutions (%) | 31.30% |
| Float | 201.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.21 |
| PS Ratio | 0.88 |
| Forward PS | 0.85 |
| PB Ratio | 1.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.51 |
| P/OCF Ratio | 7.39 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of 38.69.
| EV / Earnings | n/a |
| EV / Sales | 2.20 |
| EV / EBITDA | 8.18 |
| EV / EBIT | 10.84 |
| EV / FCF | 38.69 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 2.11.
| Current Ratio | 0.72 |
| Quick Ratio | 0.66 |
| Debt / Equity | 2.11 |
| Debt / EBITDA | 5.36 |
| Debt / FCF | 25.32 |
| Interest Coverage | 1.44 |
Financial Efficiency
Return on equity (ROE) is -11.53% and return on invested capital (ROIC) is 5.80%.
| Return on Equity (ROE) | -11.53% |
| Return on Assets (ROA) | 4.63% |
| Return on Invested Capital (ROIC) | 5.80% |
| Return on Capital Employed (ROCE) | 9.19% |
| Revenue Per Employee | $553,580 |
| Profits Per Employee | -$44,996 |
| Employee Count | 1,700 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Getty Images has paid $100.88 million in taxes.
| Income Tax | 100.88M |
| Effective Tax Rate | 417.05% |
Stock Price Statistics
The stock price has decreased by -43.06% in the last 52 weeks. The beta is 2.00, so Getty Images's price volatility has been higher than the market average.
| Beta (5Y) | 2.00 |
| 52-Week Price Change | -43.06% |
| 50-Day Moving Average | 1.89 |
| 200-Day Moving Average | 2.84 |
| Relative Strength Index (RSI) | 57.83 |
| Average Volume (20 Days) | 578,623 |
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, Getty Images had revenue of $941.09 million and -$76.49 million in losses. Loss per share was -$0.19.
| Revenue | 941.09M |
| Gross Profit | 688.07M |
| Operating Income | 190.93M |
| Pretax Income | 9.10M |
| Net Income | -76.49M |
| EBITDA | 252.84M |
| EBIT | 190.93M |
| Loss Per Share | -$0.19 |
Full Income StatementBalance Sheet
The company has $114.55 million in cash and $1.35 billion in debt, giving a net cash position of -$1.24 billion or -$3.00 per share.
| Cash & Cash Equivalents | 114.55M |
| Total Debt | 1.35B |
| Net Cash | -1.24B |
| Net Cash Per Share | -$3.00 |
| Equity (Book Value) | 641.10M |
| Book Value Per Share | 1.43 |
| Working Capital | -138.03M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $112.18 million and capital expenditures -$58.70 million, giving a free cash flow of $53.47 million.
| Operating Cash Flow | 112.18M |
| Capital Expenditures | -58.70M |
| Free Cash Flow | 53.47M |
| FCF Per Share | $0.13 |
Full Cash Flow StatementMargins
Gross margin is 73.11%, with operating and profit margins of 20.29% and -8.13%.
| Gross Margin | 73.11% |
| Operating Margin | 20.29% |
| Pretax Margin | 2.57% |
| Profit Margin | -8.13% |
| EBITDA Margin | 26.87% |
| EBIT Margin | 20.29% |
| FCF Margin | 5.68% |