Paysafe Limited (PSFE) Key Metrics
PSFE valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $295.5M
- Enterprise value
- $2.66B
- P/E (TTM)
- —
- Forward P/E
- 3.1
- PEG ratio
- —
- Price / sales
- 0.2 10-yr median 0.6
- Price / book
- 0.6 10-yr median 1.0
- EV / EBITDA
- 8.7 10-yr median 9.5
- Dividend yield
- —
- Beta
- 1.78
PSFE key metrics, 2018–2025
Fiscal year ended December 31, 2025 · U.S. dollarsPSFE valuation Price multiples at each fiscal year-end price.
PSFE returns How much profit the business earns on the capital it uses.
PSFE per-share figures Results divided by the shares outstanding at year-end.
PSFE financial health Debt, liquidity and how easily interest is covered.
PSFE efficiency & capital use Working capital cycle and where the cash goes.
PSFE valuation history
PSFE returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
PSFE debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
PSFE cash returned to shareholders
PSFE price vs earnings per share
PSFE key metrics
2018–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||
| Market capitalization | $470.0M | $1.06B | $785.7M | $840.6M | $2.83B | $10.93B | — | — |
| Enterprise value | $1.78B | $3.25B | $3.11B | $3.26B | $5.31B | $13.85B | — | — |
| P/E ratio | — | 47.8 | — | — | — | — | — | — |
| Price / sales | 0.3 | 0.6 | 0.5 | 0.6 | 1.9 | 7.7 | — | — |
| Price / book | 0.7 | 1.2 | 0.9 | 1.0 | 1.1 | 5.7 | — | — |
| Price / free cash flow | 2.1 | 7.9 | 7.8 | 0.9 | 24.9 | 33.9 | — | — |
| Price / operating cash flow | 2.0 | 4.2 | 3.4 | 0.9 | 10.8 | 26.7 | — | — |
| EV / sales | 1.0 | 1.9 | 1.9 | 2.2 | 3.6 | 9.7 | — | — |
| EV / EBITDA | 5.2 | 7.9 | 7.3 | 11.1 | 15.5 | 32.5 | — | — |
| EV / free cash flow | 8.0 | 24.4 | 30.8 | 3.6 | 46.7 | 43.0 | — | — |
| Earnings yield | −38.8% | 2.1% | −2.6% | −221.6% | −3.9% | −1.2% | — | — |
| Free cash flow yield | 47.6% | 12.6% | 12.9% | 108.6% | 4.0% | 2.9% | — | — |
| Dividend yield | — | — | — | 0.8% | — | — | — | — |
| Shareholder yield (dividends + buybacks) | 21.6% | 4.8% | 1.1% | 1.7% | 0.0% | 0.0% | — | — |
| Share price at fiscal year-end | $8.09 | $17.10 | $12.79 | $13.89 | $46.92 | $181.20 | — | — |
| Per share | ||||||||
| Revenue per share | $29.28 | $27.54 | $26.06 | $24.72 | $24.66 | $23.65 | $23.51 | $18.91 |
| Earnings per share | −$3.14 | $0.36 | −$0.33 | −$30.78 | −$1.84 | −$2.10 | −$1.83 | −$0.66 |
| Operating cash flow per share | $4.06 | $4.10 | $3.81 | $15.16 | $4.34 | $6.78 | $4.79 | −$0.45 |
| Free cash flow per share | $3.85 | $2.15 | $1.65 | $15.08 | $1.89 | $5.34 | $2.14 | −$1.99 |
| Cash per share | $23.15 | $3.50 | $3.29 | $4.30 | $5.20 | $6.43 | $3.89 | $2.04 |
| Book value per share | $11.27 | $14.21 | $14.38 | $14.20 | $42.61 | $31.86 | $34.12 | $35.98 |
| Tangible book value per share | −$39.51 | −$33.59 | −$37.50 | −$40.17 | −$37.85 | −$51.15 | −$52.74 | −$54.64 |
| Dividends per share | — | — | — | $0.11 | — | — | — | — |
| Capex per share | $0.22 | $1.95 | $2.16 | $0.08 | $2.45 | $1.44 | $2.65 | $1.54 |
| Debt per share | $45.75 | $38.88 | $41.13 | $44.31 | $46.35 | $54.81 | $58.34 | $57.66 |
| Shares outstanding | 58.1M | 61.9M | 61.4M | 60.5M | 60.3M | 60.3M | 60.3M | 60.3M |
| Change in shares outstanding | −6.1% | +0.8% | +1.5% | +0.3% | +0.0% | 0.0% | 0.0% | — |
| Returns & profitability | ||||||||
| Return on equity (ROE) | −23.8% | 2.5% | −2.3% | −108.6% | −4.9% | −6.4% | −5.2% | −1.8% |
| Return on invested capital (ROIC) | 3.8% | 4.2% | 2.4% | −35.5% | −4.3% | 0.3% | 0.8% | 1.7% |
| Return on assets (ROA) | −3.8% | 0.4% | −0.4% | −28.2% | −1.5% | −1.7% | −1.5% | −0.5% |
| Return on tangible assets | −9.8% | 1.2% | −1.0% | −69.9% | −4.6% | −5.3% | −5.3% | −2.1% |
| Free cash flow margin | 13.1% | 7.8% | 6.3% | 61.0% | 7.6% | 22.6% | 9.1% | −10.5% |
| Income quality (OCF / net income) | — | 11.45 | — | — | — | — | — | — |
| Financial health | ||||||||
| Total debt | $2.66B | $2.41B | $2.53B | $2.68B | $2.80B | $3.31B | $3.52B | $3.48B |
| Cash & short-term investments | $1.35B | $216.7M | $202.3M | $260.2M | $313.4M | $387.6M | $234.6M | $123.0M |
| Net debt | $1.31B | $2.19B | $2.32B | $2.42B | $2.48B | $2.92B | $3.28B | $3.35B |
| Debt / equity | 4.06 | 2.74 | 2.86 | 3.12 | 1.09 | 1.72 | 1.71 | 1.60 |
| Debt / assets | 0.55 | 0.50 | 0.48 | 0.45 | 0.38 | 0.45 | 0.48 | 0.47 |
| Net debt / EBITDA | 3.85 | 5.31 | 5.44 | 8.27 | 7.25 | 6.85 | 10.07 | 9.21 |
| Current ratio | 1.24 | 1.16 | 1.11 | 1.09 | 1.41 | 1.21 | 1.18 | 1.10 |
| Quick ratio | 1.24 | 1.16 | 1.11 | 0.27 | 0.41 | 0.45 | 0.46 | 1.10 |
| Interest coverage | 0.9 | 0.9 | 1.0 | -14.8 | -1.6 | 0.1 | 0.3 | 0.7 |
| Working capital | $336.3M | $231.1M | $193.8M | $196.7M | $684.2M | $375.6M | $282.7M | $161.2M |
| Invested capital | $1.97B | $3.07B | $3.21B | $3.28B | $5.05B | $4.84B | $5.34B | $5.52B |
| Tangible asset value | −$2.30B | −$2.08B | −$2.30B | −$2.43B | −$2.14B | −$3.07B | −$3.17B | −$3.30B |
| Net current asset value | −$2.40B | −$2.25B | −$2.44B | −$2.60B | −$2.22B | −$3.28B | −$3.37B | −$3.51B |
| Graham number | — | $10.70 | — | — | — | — | — | — |
| Graham net-net per share | −$44.50 | −$56.40 | −$63.35 | −$60.70 | −$52.84 | −$68.32 | −$72.34 | −$82.15 |
| Capital allocation | ||||||||
| Dividends paid | — | — | — | $6.9M | — | — | — | — |
| Share buybacks (net) | $101.4M | $50.5M | $8.5M | $6.9M | $0 | $0 | — | — |
| Dividends + buybacks / free cash flow | 45.4% | 37.9% | 8.4% | 1.5% | 0.0% | 0.0% | — | — |
| Capex / revenue | 0.7% | 7.1% | 8.3% | 0.3% | 9.9% | 6.1% | 11.3% | 8.1% |
| Capex / operating cash flow | 5.3% | 47.5% | 56.8% | 0.5% | 56.5% | 21.2% | 55.4% | — |
| Capex / depreciation | 0.05 | 0.44 | 0.50 | 0.02 | 0.57 | 0.32 | 0.57 | 0.40 |
| Stock-based compensation / revenue | 1.9% | 2.3% | 1.8% | 4.2% | 6.8% | 11.6% | 9.6% | — |
| R&D / revenue | — | 0.5% | 0.5% | 0.8% | 0.6% | 0.6% | 0.8% | 0.4% |
| SG&A / revenue | 33.1% | 33.8% | 32.5% | 35.7% | 36.7% | 32.7% | 31.2% | 30.0% |
| Efficiency | ||||||||
| Days sales outstanding | 63.0 | 67.4 | 73.0 | 74.9 | 83.5 | 63.2 | 38.8 | 57.9 |
| Days of inventory on hand | — | — | — | 1,047.8 | 923.3 | 862.2 | 825.5 | — |
| Days payables outstanding | 48.0 | 27.4 | 26.3 | 19.2 | 13.9 | 90.4 | 97.0 | 30.7 |
| Cash conversion cycle (days) | 15.0 | 40.1 | 46.7 | 1,103.5 | 992.9 | 835.0 | 767.2 | 27.2 |
| Receivables turnover | 5.79 | 5.41 | 5.00 | 4.87 | 4.37 | 5.78 | 9.41 | 6.30 |
| Payables turnover | 7.60 | 13.34 | 13.87 | 19.02 | 26.21 | 4.04 | 3.76 | 11.89 |
| Inventory turnover | — | — | — | 0.35 | 0.40 | 0.42 | 0.44 | — |
| Asset turnover | 0.35 | 0.34 | 0.29 | 0.23 | 0.20 | 0.19 | 0.19 | 0.15 |
| Average receivables | $293.7M | $315.0M | $320.2M | $307.0M | $340.2M | $246.9M | $150.7M | $181.0M |
| Average payables | $133.5M | $53.7M | $47.8M | $32.3M | $22.9M | $132.4M | $135.3M | $32.9M |
| Average inventory | — | — | — | $1.76B | $1.52B | $1.26B | $1.15B | — |
| Intangibles / total assets | 61.4% | 61.5% | 61.0% | 55.2% | 66.8% | 67.6% | 71.5% | 74.0% |
Computed from PSFE's annual financial statements (latest annual report filed March 3, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
PSFE valuation and financial ratios
Paysafe earned a return on equity of −23.8% and a return on invested capital of 3.8% in fiscal 2025. It ended the year with $2.7 billion of debt and $1.3 billion in cash and short-term investments, net debt of $1.3 billion. It returned $101.4 million to shareholders: $0 in dividends and $101.4 million in share buybacks, 45% of free cash flow. The share count fell 3.7% from 60.3M to 58.1M over 7 years.
See the PSFE income statement, the PSFE chart for price history, or the PSFE stock overview for the latest quote and news.
PSFE key metrics FAQ
What is Paysafe's EV/EBITDA?
Paysafe's enterprise value was 5.2 times EBITDA at the end of fiscal 2025 (enterprise value $1.8 billion, EBITDA $340.7 million); the current EV/EBITDA is 8.7.
What is Paysafe's return on equity?
Paysafe's return on equity (ROE) was −23.8% in fiscal 2025: net income of -$182.5 million on average shareholders' equity of $767.1 million.
What is Paysafe's ROIC?
Paysafe's return on invested capital was 3.8% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Paysafe have?
Paysafe had total debt of $2.7 billion at the end of fiscal 2025, a debt-to-equity ratio of 4.06 and $1.3 billion of net debt (3.85 times EBITDA).
Does Paysafe buy back its shares?
Yes. Paysafe spent $101.4 million on net share repurchases in fiscal 2025 Shares outstanding changed −6.1% over the year, to 58.1M..
What is Paysafe's free cash flow yield?
Paysafe generated $223.6 million of free cash flow in fiscal 2025, a free cash flow yield of 47.6% on its market value at year-end ($470.0 million).
What is Paysafe's current ratio?
Paysafe's current ratio was 1.24 at the end of fiscal 2025: current assets were 1.24 times current liabilities.