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Friday 6 November 2026
Export ECPG’s income statement to Excel — free account
Encore Capital Group Inc
ECPG Financial Credit Services
Encore Capital Group Inc’s revenue for fiscal 2025 (year ended December 2025) was $1.8 billion, up 34.4% from fiscal 2024.
- Revenue
- +18.3%
- EPS
- +80.3%
- Free cash flow
- +41.2%
- Total debt
- +7.73%
Quarter to September 2026, against a year earlier
113.25
12.92
−10.24%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
4.89 | 5.34 | 6.86 | 5.84 |
P/S ratio |
0.71 | 0.82 | 1.06 | 1.02 | |
P/FCF ratio |
7.67 | 7.48 | 12.35 | 10.67 | |
P/Operating CF |
75.12 | 18.51 | (68.44) | 18.91 | |
P/B ratio |
1.29 | 1.47 | 1.86 | 1.87 | |
Price to Tangible BV |
2.87 | 3.02 | 3.66 | 3.67 | |
EV/Sales |
2.89 | 2.88 | 3.16 | — | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | — | |
EV/Operating CF |
33.34 | 28.02 | 39.70 | — | |
EV/FCF |
31.03 | 26.16 | 36.90 | — | |
Quick Ratio |
0.68 | 0.90 | 0.96 | 0.62 | |
Current Ratio |
0.68 | 0.90 | 0.96 | 0.62 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
74.93% | 74.00% | 75.10% | 74.57% | |
Debt/Equity |
4.10 | 3.90 | 3.87 | 3.93 | |
Asset Turnover |
0.35 | 0.36 | 0.35 | 0.36 | |
Operating CF/Net income |
0.22 | 0.95 | (0.46) | 0.86 | |
Capex/Depreciation |
4.43 | (0.71) | (1.18) | (0.68) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
77.88% | 75.06% | 81.71% | 69.17% | |
Intangible Assets out of Total Assets |
0.10 | 0.10 | 0.10 | 0.09 | |
Share Based Compensation of Revenue |
1.10% | 0.96% | 1.23% | 0.86% | |
Graham Net Nets |
(3.33) | (2.75) | (2.14) | (2.20) | |
Graham Number |
102.51 | 118.57 | 123.71 | 135.56 | |
Earnings Yield |
20.44% | 18.71% | 14.57% | 17.13% | |
Free Cash Flow Yield |
13.03% | 13.37% | 8.10% | 9.37% | |
Revenue per Share |
20.38 | 21.88 | 22.82 | 25.49 | |
Operating CF per Share |
0.72 | 3.79 | (1.36) | 4.99 | |
Capex per Share |
1.32 | (0.22) | (0.39) | (0.22) | |
Free Cash Flow per Share |
2.05 | 3.57 | (1.75) | 4.77 | |
Cash per Share |
6.75 | 10.46 | 8.49 | 7.42 | |
Shareholders Equity per Share |
42.04 | 47.63 | 50.05 | 50.49 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
42.04 | 47.63 | 50.05 | 50.49 | |
Free Cash Flow |
47.53 | 77.47 | (37.77) | 101.88 | |
Working Capital |
(73.48) | (25.07) | (7.88) | (98.79) | |
Capital Expenditures |
30.72 | (4.86) | (8.39) | (4.80) | |
Net Current Asset Value |
(4,206.27) | (4,188.55) | (4,303.61) | (4,445.60) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | — | |
Capex to Sales |
(0.06) | 0.01 | 0.02 | 0.01 | |
Price to Operating Income |
3.76 | 3.93 | 5.13 | 4.45 | |
| Other line items | |||||
Average Payables |
231.90 | 243.14 | 202.74 | 258.55 | |
Average Assets |
5,064.76 | 5,210.07 | 5,378.32 | 5,470.33 | |
Average Common Equity |
872.04 | 926.93 | 987.34 | 1,015.80 |
Columns are period end dates · fundamentals updated 6 Nov 2026