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Euronet Worldwide, Inc. (EEFT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US2987361092

CUSIP

298736109

IPO Date

Mar 6, 1997

Highlights

Market Cap

$4.68B

EPS (TTM)

$6.81

PE Ratio

15.89

PEG Ratio

0.73

Total Revenue (TTM)

$4.05B

Gross Profit (TTM)

$1.27B

EBITDA (TTM)

$660.30M

Year Range

$85.24 - $117.66

Target Price

$125.38

Short %

6.61%

Short Ratio

4.91

Share Price Chart


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Euronet Worldwide, Inc.

Performance

Performance Chart


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S&P 500

Returns By Period

Euronet Worldwide, Inc. (EEFT) returned 5.29% year-to-date (YTD) and -4.86% over the past 12 months. Over the past 10 years, EEFT returned 6.10% annually, underperforming the S&P 500 benchmark at 10.85%.


EEFT

YTD

5.29%

1M

9.26%

6M

3.00%

1Y

-4.86%

3Y*

-3.68%

5Y*

2.71%

10Y*

6.10%

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of EEFT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-4.22%4.02%4.28%-7.25%9.26%5.29%
2024-1.81%9.82%0.45%-6.60%13.54%-11.22%-1.46%5.80%-8.04%-0.77%6.76%-2.18%1.33%
202319.39%-3.40%2.80%-1.04%0.60%5.36%-25.13%-0.58%-9.13%-3.20%13.51%16.36%7.53%
202212.35%-4.23%1.50%-6.53%-0.40%-16.98%-2.31%-9.78%-14.55%10.89%10.64%1.54%-20.80%
2021-13.77%20.29%-7.99%3.71%4.33%-9.55%5.52%-6.71%-4.47%-11.86%-9.64%17.56%-17.77%
20200.05%-21.31%-30.89%7.05%3.24%1.15%0.33%7.53%-11.88%-2.48%51.33%7.80%-8.02%
201912.34%16.79%6.16%5.12%3.44%8.51%-7.33%-1.78%-4.47%-4.26%12.22%0.24%53.90%
201811.39%-9.59%-7.01%-1.03%7.30%-0.05%9.75%6.37%2.47%10.94%5.78%-12.95%21.49%
2017-1.26%15.74%3.31%-3.39%5.58%0.16%10.58%1.72%-3.54%1.95%-5.47%-7.75%16.35%
201610.13%-17.84%13.08%4.03%3.51%-13.31%10.22%1.77%5.44%-2.79%-9.84%0.99%0.00%
2015-17.32%24.48%3.98%-0.46%2.26%3.18%11.02%-5.88%14.92%8.30%-3.14%-6.81%31.93%
2014-10.43%-10.73%8.70%10.58%2.50%2.33%3.73%6.51%-10.34%12.30%8.20%-5.46%14.73%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of EEFT is 41, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of EEFT is 4141
Overall Rank
The Sharpe Ratio Rank of EEFT is 4141
Sharpe Ratio Rank
The Sortino Ratio Rank of EEFT is 3737
Sortino Ratio Rank
The Omega Ratio Rank of EEFT is 3838
Omega Ratio Rank
The Calmar Ratio Rank of EEFT is 4646
Calmar Ratio Rank
The Martin Ratio Rank of EEFT is 4545
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Euronet Worldwide, Inc. (EEFT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Euronet Worldwide, Inc. Sharpe ratios as of May 31, 2025 (values are recalculated daily):

  • 1-Year: -0.15
  • 5-Year: 0.07
  • 10-Year: 0.17
  • All Time: 0.13

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Euronet Worldwide, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History


Euronet Worldwide, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Euronet Worldwide, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Euronet Worldwide, Inc. was 87.92%, occurring on Sep 3, 1998. Recovery took 794 trading sessions.

The current Euronet Worldwide, Inc. drawdown is 36.38%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.92%Mar 10, 1997354Sep 3, 1998794Nov 2, 20011148
-81.21%Mar 21, 2006675Nov 20, 20081221Sep 30, 20131896
-79.22%Jan 29, 2002183Oct 17, 2002399May 19, 2004582
-59.62%Jul 11, 2019174Mar 18, 2020
-34.02%Jun 28, 200436Aug 17, 200473Nov 30, 2004109
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Euronet Worldwide, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Euronet Worldwide, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 3.5% positive surprise.


0.001.002.003.0020212022202320242025
1.13
1.09
Actual
Estimate

Valuation

The Valuation section provides an overview of how Euronet Worldwide, Inc. is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for EEFT, comparing it with other companies in the Software - Infrastructure industry. Currently, EEFT has a P/E ratio of 15.9. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for EEFT compared to other companies in the Software - Infrastructure industry. EEFT currently has a PEG ratio of 0.7. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for EEFT relative to other companies in the Software - Infrastructure industry. Currently, EEFT has a P/S ratio of 1.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for EEFT in comparison with other companies in the Software - Infrastructure industry. Currently, EEFT has a P/B value of 3.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items