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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
- +80.1%
- Free cash flow
- +41.2%
- Total debt
- +7.73%
Quarter to September 2026, against a year earlier
119.00
7.17
−5.68%
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| Sep '26 From the 10-Q filed 4 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
5.84 | 6.86 | 5.34 | 4.89 |
+8 more quarters Free account |
P/S ratio |
1.02 | 1.06 | 0.82 | 0.71 | |
P/FCF ratio |
10.74 | 12.35 | 7.48 | 7.67 | |
P/Operating CF |
18.91 | (68.44) | 18.51 | 75.12 | |
P/B ratio |
1.87 | 1.86 | 1.47 | 1.29 | |
Price to Tangible BV |
3.67 | 3.66 | 3.02 | 2.87 | |
EV/Sales |
— | 3.16 | 2.88 | 2.89 | |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
— | 39.70 | 28.02 | 33.34 | |
EV/FCF |
— | 36.90 | 26.16 | 31.03 | |
Quick Ratio |
0.62 | 0.96 | 0.90 | 0.68 | |
Current Ratio |
0.62 | 0.96 | 0.90 | 0.68 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
74.57% | 75.10% | 74.00% | 74.93% | |
Debt/Equity |
3.93 | 3.87 | 3.90 | 4.10 | |
Asset Turnover |
0.36 | 0.35 | 0.36 | 0.35 | |
Operating CF/Net income |
0.86 | (0.46) | 0.95 | 0.22 | |
Capex/Depreciation |
— | (1.18) | (0.71) | 4.43 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 81.71% | 75.06% | 77.88% | |
Intangible Assets out of Total Assets |
0.09 | 0.10 | 0.10 | 0.10 | |
Share Based Compensation of Revenue |
0.86% | 1.23% | 0.96% | 1.10% | |
Graham Net Nets |
(2.20) | (2.14) | (2.75) | (3.33) | |
Graham Number |
135.54 | 123.71 | 118.57 | 102.51 | |
Earnings Yield |
17.12% | 14.57% | 18.71% | 20.44% | |
Free Cash Flow Yield |
9.31% | 8.10% | 13.37% | 13.03% | |
Revenue per Share |
25.49 | 22.82 | 21.88 | 20.38 | |
Operating CF per Share |
4.99 | (1.36) | 3.79 | 0.72 | |
Capex per Share |
0.00 | (0.39) | (0.22) | 1.32 | |
Free Cash Flow per Share |
4.99 | (1.75) | 3.57 | 2.05 | |
Cash per Share |
7.42 | 8.49 | 10.46 | 6.75 | |
Shareholders Equity per Share |
50.49 | 50.05 | 47.63 | 42.04 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
50.49 | 50.05 | 47.63 | 42.04 | |
Free Cash Flow |
106.68 | (37.77) | 77.47 | 47.53 | |
Working Capital |
(98.79) | (7.88) | (25.07) | (73.48) | |
Capital Expenditures |
— | (8.39) | (4.86) | 30.72 | |
Net Current Asset Value |
(4,445.60) | (4,303.61) | (4,188.55) | (4,206.27) | |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.02 | 0.01 | (0.06) | |
Price to Operating Income |
5.14 | 5.13 | 3.93 | 3.76 | |
| Other line items | |||||
Average Payables |
258.55 | 202.74 | 243.14 | 231.90 | |
Average Assets |
5,470.33 | 5,378.32 | 5,210.07 | 5,064.76 | |
Average Common Equity |
1,015.80 | 987.34 | 926.93 | 872.04 |
Columns are period end dates · fundamentals updated 4 Nov 2026