Euronet Worldwide
EEFT Nasdaq Transaction & Payment Processing Services 金融 FY2016–FY2025
Euronet Worldwide's revenue rose 6.4% to $4.2 billion in fiscal 2025. Its operating margin was 12.5%, down from 12.6% a year earlier. Free cash flow was $434 million, down 29.4%. It paid out $668 million in dividends and buybacks, 154% of free cash flow. The diluted share count fell 4.8%.
Euronet Worldwide 的业务
暂无业务介绍。
- 法定名称
- EURONET WORLDWIDE, INC.
- 财年结束日
- 2025年12月31日
- 最新年报
- —
- 登记号 · CIK
- 0001554855-26-000131
0001029199
营收与利润率
Euronet Worldwide 在 2025 财年 营收为 $4.2B,同比增长 6.4%。
净利润与每股收益
从 2016 财年到 2025 财年,稀释每股收益年均增长 8.7%。 亏损期间以红色显示。
资本回报率
税后营业利润占投入业务资金(债务加股东权益减现金)的比例。
现金流
2025 财年 的自由现金流为 $434M,占营收的 10.2%。 经营现金流减资本支出。
股息、回购与股数
Euronet Worldwide 在 2025 财年 向股东返还 $668M,占自由现金流的 154%。 稀释股数减少 4.8%。
自己评估 Euronet Worldwide
调整假设,查看对应的每股价值。这些是模型,不是预测或目标价,结果完全取决于你的输入。
现金流折现
每股价值
—
加上净现金 −$32.2M,再除以 45.8M 稀释股数。十年现金流加终值,折现至今天。
盈利倍数
每股价值
—
参考倍数:当前 10.4x · 同业 12.7x · 板块 13.7x。
资产负债表
现金、债务以及显示 Euronet Worldwide 承担债务能力的指标。
| 财年末 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| 现金及短期投资 | $1.3B | $1.1B | $1.3B | $1.3B | $1.0B |
| 债务(含融资租赁) | $1.4B | $1.6B | $1.7B | $1.2B | $1.1B |
| 净债务 / EBITDA | 0.5x | 0.9x | 0.8x | −0.2x | 0.1x |
| 债务 / 股东权益 | 1.1x | 1.3x | 1.4x | 1.0x | 0.8x |
| 利息保障倍数 | 4.8x | 10.3x | 7.8x | 6.3x | 6.3x |
| 流动比率 | 1.8x | 1.6x | 1.5x | 1.3x | 1.1x |
| 速动比率 | 1.8x | 1.6x | 1.5x | 1.3x | 1.1x |
| 总资产 | $4.7B | $5.4B | $5.9B | $5.8B | $6.5B |
| 总负债 | $3.5B | $4.2B | $4.6B | $4.6B | $5.2B |
| 股东权益 | $1.3B | $1.2B | $1.2B | $1.2B | $1.3B |
| 净债务 (− = 净现金) | $160M | $478M | $462M | −$107M | $32.2M |
内部人交易
高管、董事和持股超过 10% 的股东在公开市场的买卖,数据来自 Form 4 申报。“计划”表示依据事先制定的 Rule 10b5-1 计划进行的交易。
买入(12 个月)
$0.3M
1 名内部人士
卖出(12 个月)
$0.0M
1 名内部人士
卖出中按计划执行的比例
0%
$0.0M
Piotroski F 分数
关于盈利能力、融资和效率的九项通过/未通过测试。8–9 为强,0–2 为弱。
| 测试项 | FY23 | FY24 | FY25 |
|---|---|---|---|
| 净利润为正 | ✓ | ✓ | ✓ |
| 经营现金流为正 | ✓ | ✓ | ✓ |
| 资产回报率上升 | ✓ | ✓ | ✓ |
| 经营现金流高于净利润 | ✓ | ✓ | ✓ |
| 债务相对资产下降 | ✓ | ✓ | ✓ |
| 流动比率上升 | ✕ | ✕ | ✕ |
| 股数未增加 | ✓ | ✓ | ✓ |
| 毛利率上升 | — | — | — |
| 营收相对资产上升 | ✕ | ✕ | ✓ |
| F 分数 | 6 / 8 | 6 / 8 | 7 / 8 |
| 应计比率 | −6.4% | −7.3% | −4.1% |
| Altman Z'' | 3.30 | 2.85 | 2.36 |
相似公司
各公司最近一个财年的数据。各公司财年结束月份不同,因此期间并不完全一致。
| 公司 | 市值 | 增长 | 营业利润率 | 自由现金流利润率 | ROIC | 市盈率 | F 分数 | |
|---|---|---|---|---|---|---|---|---|
| Euronet Worldwide EEFT | $3.0B | 6.4% | 12.5% | 10.2% | 29.9% | 10.4x | 7 | |
| Affirm AFRM | $24.4B | 32.2% | 9.8% | 23.3% | — | — | — | 比较 → |
| Shift4 FOUR | $50.4M | 25.5% | 8.4% | 14.9% | 6.5% | — | 6 | 比较 → |
| Western Union WU | $2.0B | −3.8% | 18.7% | 12.5% | 24.0% | 5.2x | — | 比较 → |
| Corpay CPAY | $27.1B | 13.9% | 44.0% | 28.7% | 11.5% | 24.9x | 5 | 比较 → |
10 年数据
金额单位为 USD。将鼠标悬停在指标名称上可查看定义。
| 财年 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| 利润表 | ||||||||||
| 营收 | $2.0B | $2.3B | $2.5B | $2.8B | $2.5B | $3.0B | $3.4B | $3.7B | $4.0B | $4.2B |
| 毛利 | $784M | $896M | $1.0B | $1.2B | $906M | — | — | — | — | — |
| 营业利润 | $250M | $266M | $358M | $475M | $46.6M | $184M | $385M | $433M | $503M | $530M |
| 利息支出 | $28.3M | $32.6M | $37.6M | $36.2M | $36.6M | $38.3M | $37.5M | $55.6M | $80.5M | $84.5M |
| 税前利润 | $233M | $256M | $295M | $434M | $8.2M | $136M | $323M | $400M | $449M | $448M |
| 所得税 | $58.8M | $99.4M | $62.8M | $87.1M | $11.5M | $65.1M | $91.9M | $121M | $143M | $135M |
| 净利润 | $174M | $157M | $233M | $347M | −$3.4M | $70.7M | $231M | $280M | $306M | $310M |
| 稀释每股收益 | $3.23 | $2.85 | $4.26 | $6.31 | −$0.06 | $1.32 | $4.41 | $5.50 | $6.45 | $6.84 |
| 稀释股数 | 0.05B | 0.06B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B |
| 现金流 | ||||||||||
| 经营现金流 | $392M | $286M | $397M | $505M | $254M | $406M | $748M | $643M | $733M | $560M |
| 资本支出 | $87.4M | $97.2M | $113M | $131M | $97.6M | $92.2M | $104M | $94.4M | $117M | $126M |
| 自由现金流 | $304M | $189M | $285M | $373M | $156M | $314M | $644M | $549M | $616M | $434M |
| 折旧与摊销 | $80.5M | $95.0M | $106M | $112M | $127M | $136M | $136M | $133M | $132M | $139M |
| 股权激励 | $15.0M | $15.6M | $16.8M | $21.4M | $22.0M | $36.5M | $44.1M | $53.7M | $43.9M | $55.1M |
| 收购 | $55.9M | $0.0M | $12.9M | $94.2M | $1.1M | $0.0M | $343M | $1.3M | $91.6M | $24.0M |
| 股票回购 | $77.4M | $3.1M | $178M | $74.5M | $242M | $230M | $176M | $378M | $269M | $668M |
| 已付股息 | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| 股息与回购 | $77.4M | $3.1M | $178M | $74.5M | $242M | $230M | $176M | $378M | $269M | $668M |
| 资产负债表 | ||||||||||
| 现金及短期投资 | $734M | $280M | $385M | $786M | $1.4B | $1.3B | $1.1B | $1.3B | $1.3B | $1.0B |
| 总债务 | $594M | $445M | $0.0M | $673M | $682M | $1.4B | $1.6B | $1.7B | $1.2B | $1.1B |
| 融资租赁负债 | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| 流动资产 | $1.6B | $1.9B | $2.1B | $2.9B | $3.4B | $3.3B | $3.7B | $4.2B | $4.0B | $4.3B |
| 流动负债 | $1.2B | $1.4B | $1.4B | $1.6B | $1.9B | $1.9B | $2.4B | $2.7B | $3.2B | $3.9B |
| 存货 | $78.1M | $95.7M | — | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| 固定资产净额 | $202M | $268M | $292M | $360M | $378M | $345M | $337M | $332M | $330M | $375M |
| 总资产 | $2.7B | $3.1B | $3.3B | $4.7B | $4.9B | $4.7B | $5.4B | $5.9B | $5.8B | $6.5B |
| 总负债 | $1.8B | $1.9B | $2.1B | $3.1B | $3.5B | $3.5B | $4.2B | $4.6B | $4.6B | $5.2B |
| 股东权益 | $900M | $1.2B | $1.2B | $1.6B | $1.4B | $1.3B | $1.2B | $1.2B | $1.2B | $1.3B |
| 利润率 | ||||||||||
| 毛利率 | 40.0% | 39.8% | 41.3% | 43.4% | 36.5% | — | — | — | — | — |
| 营业利润率 | 12.8% | 11.8% | 14.1% | 17.3% | 1.9% | 6.1% | 11.5% | 11.7% | 12.6% | 12.5% |
| EBITDA 利润率 | 16.9% | 16.0% | 18.3% | 21.3% | 7.0% | 10.7% | 15.5% | 15.3% | 15.9% | 15.8% |
| 净利率 | 8.9% | 7.0% | 9.2% | 12.6% | −0.1% | 2.4% | 6.9% | 7.6% | 7.7% | 7.3% |
| 自由现金流利润率 | 15.5% | 8.4% | 11.2% | 13.6% | 6.3% | 10.5% | 19.2% | 14.9% | 15.4% | 10.2% |
| 回报率 | ||||||||||
| 资本回报率 | 24.1% | 15.3% | 25.5% | 32.8% | 2.1% | 9.0% | 17.6% | 17.6% | 24.2% | 29.9% |
| 已动用资本回报率 | 17.7% | 16.3% | 19.5% | 19.1% | 1.5% | 6.2% | 13.0% | 13.9% | 17.3% | 20.2% |
| 股本回报率 | 20.2% | 15.0% | 19.2% | 24.7% | −0.2% | 5.2% | 18.5% | 22.4% | 24.7% | 24.4% |
| 资产回报率 | 7.1% | 5.4% | 7.2% | 8.7% | −0.1% | 1.5% | 4.6% | 5.0% | 5.2% | 5.0% |
| 增长 | ||||||||||
| 营收增长 | 10.5% | 15.0% | 12.6% | 8.4% | −9.7% | 20.7% | 12.1% | 9.8% | 8.2% | 6.4% |
| 净利润增长 | 76.5% | −10.1% | 48.5% | 48.9% | −101.0% | — | 226.7% | 21.1% | 9.4% | 1.1% |
| 每股收益增长 | 76.5% | −11.8% | 49.5% | 48.1% | −101.0% | — | 234.1% | 24.7% | 17.3% | 6.1% |
| 自由现金流增长 | 116.6% | −37.8% | 50.6% | 31.1% | −58.2% | 101.5% | 105.0% | −14.8% | 12.2% | −29.5% |
| 股数变化 | −0.1% | 2.1% | −0.9% | 0.5% | −4.1% | 1.7% | −0.1% | −3.5% | −6.8% | −4.8% |
| 财务健康 | ||||||||||
| 净债务 / EBITDA | −0.4x | 0.5x | −0.8x | −0.2x | −4.3x | 0.5x | 0.9x | 0.8x | −0.2x | 0.1x |
| 债务 / 股东权益 | 0.7x | 0.4x | 0.0x | 0.4x | 0.5x | 1.1x | 1.3x | 1.4x | 1.0x | 0.8x |
| 利息保障倍数 | 8.8x | 8.2x | 9.5x | 13.1x | 1.3x | 4.8x | 10.3x | 7.8x | 6.3x | 6.3x |
| 流动比率 | 1.3x | 1.3x | 1.5x | 1.8x | 1.8x | 1.8x | 1.6x | 1.5x | 1.3x | 1.1x |
| 速动比率 | 1.3x | 1.3x | — | 1.8x | 1.8x | 1.8x | 1.6x | 1.5x | 1.3x | 1.1x |
| 资本配置 | ||||||||||
| 资本支出 / 营收 | 4.5% | 4.3% | 4.4% | 4.8% | 3.9% | 3.1% | 3.1% | 2.6% | 2.9% | 3.0% |
| 股权激励 / 营收 | 0.8% | 0.7% | 0.7% | 0.8% | 0.9% | 1.2% | 1.3% | 1.5% | 1.1% | 1.3% |
| 股东回报 / 自由现金流 | 25.4% | 1.6% | 62.5% | 20.0% | 154.9% | 73.2% | 27.3% | 69.0% | 43.6% | 153.7% |
| 质量评分 | ||||||||||
| Piotroski F 分数 | 8.0 | 4.0 | 8.0 | 7.0 | 5.0 | 5.0 | 6.0 | 6.0 | 6.0 | 7.0 |
| Altman Z'' | 2.5 | 2.7 | 3.4 | 3.8 | 3.2 | 3.4 | 3.3 | 3.3 | 2.9 | 2.4 |
| 应计比率 | −8.9% | −4.4% | −5.1% | −4.0% | −5.4% | −6.9% | −10.2% | −6.4% | −7.3% | −4.1% |
来源:SEC EDGAR XBRL 文件 (CIK 0001029199). 数据更新于 2026年10月18日。 第四季度数据为全年减去前九个月。 仅供参考,不构成投资建议。依赖任何数字前,请核对原始文件。




