Saturday 17 October 2026 Export ECPG’s income statement to Excel — free account

Encore Capital Group Inc

Encore Capital Group Inc’s revenue for fiscal 2025 (year ended December 2025) was $1.8 billion, up 34.4% from fiscal 2024. In the quarter to June 2026, revenue grew 11.3%, EPS grew 18.8%, free cash flow fell 1,282.6% and total debt rose 5.40%, each against the same quarter a year earlier.

101.68 0.92 −0.90%

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Market cap: $2.2B
P/E: 7.5×
Fwd P/E: 6.3×
Dividend yield: —
F-score: 5/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	4.89	5.34	6.86
P/S ratio Full definition →		0.62	0.71	0.82	1.06
P/FCF ratio Full definition →		5.15	7.67	7.48	12.35
P/Operating CF Full definition →		11.88	75.12	18.51	(68.44)
P/B ratio Full definition →		1.02	1.29	1.47	1.86
Price to Tangible BV Full definition →		2.32	2.87	3.02	3.66
EV/Sales Full definition →		3.03	2.89	2.88	3.16
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		29.58	33.34	28.02	39.70
EV/FCF Full definition →		25.13	31.03	26.16	36.90
Quick Ratio Full definition →		0.66	0.68	0.90	0.96
Current Ratio Full definition →		0.66	0.68	0.90	0.96
Net Debt/EBITDA Full definition →		0.00	0.00	0.00	0.00
Debt/Assets Full definition →		74.82%	74.93%	74.00%	75.10%
Debt/Equity Full definition →		4.13	4.10	3.90	3.87
Asset Turnover Full definition →		0.30	0.35	0.36	0.35
Operating CF/Net income Full definition →		1.09	0.22	0.95	(0.46)
Capex/Depreciation Full definition →		(0.84)	4.43	(0.71)	(1.18)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		76.75%	77.88%	75.06%	81.71%
Intangible Assets out of Total Assets Full definition →		0.10	0.10	0.10	0.10
Share Based Compensation of Revenue Full definition →		0.94%	1.10%	0.96%	1.23%
Graham Net Nets Full definition →		(4.26)	(3.33)	(2.75)	(2.14)
Graham Number Full definition →		0.00	102.51	118.57	123.71
Earnings Yield Full definition →		(4.17%)	20.44%	18.71%	14.57%
Free Cash Flow Yield Full definition →		19.42%	13.03%	13.37%	8.10%
Revenue per Share Full definition →		19.82	20.38	21.88	22.82
Operating CF per Share Full definition →		3.51	0.72	3.79	(1.36)
Capex per Share Full definition →		(0.26)	1.32	(0.22)	(0.39)
Free Cash Flow per Share Full definition →		3.25	2.05	3.57	(1.75)
Cash per Share Full definition →		7.43	6.75	10.46	8.49
Shareholders Equity per Share Full definition →		41.04	42.04	47.63	50.05
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		41.04	42.04	47.63	50.05
Free Cash Flow Full definition →		75.56	47.53	77.47	(37.77)
Working Capital Full definition →		(87.40)	(73.48)	(25.07)	(7.88)
Capital Expenditures Full definition →		(6.02)	30.72	(4.86)	(8.39)
Net Current Asset Value Full definition →		(4,132.54)	(4,206.27)	(4,188.55)	(4,303.61)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.01	(0.06)	0.01	0.02
Price to Operating Income Full definition →		20.66	3.76	3.93	5.13
Other line items
Average Payables Full definition →		241.36	231.90	243.14	202.74
Average Assets Full definition →		5,125.83	5,064.76	5,210.07	5,378.32
Average Common Equity Full definition →		1,000.51	872.04	926.93	987.34

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Columns are period end dates

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