PSFENYSEServices-Business Services, NECFiscal year ends December 31
Paysafe Ltd
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 20-F on Mar 3, 2026
$5.66+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- $296.05M
- P/E (TTM)
- –
- Dividend yield
- –
Paysafe statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Business Services, NEC companies for comparison
Valuation
| Measure | Paysafe | Industry median |
|---|---|---|
| Market Cap | $292.49M | $288.87M |
| Enterprise Value | $2.58B | $296.43M |
| PS Ratio | 0.17 | 2.45 |
| P/FCF Ratio | 1.29 | 15.04 |
| P/OCF Ratio | 1.25 | 13.19 |
Enterprise value
| Measure | Paysafe | Industry median |
|---|---|---|
| EV / Sales | 1.46 | 2.21 |
| EV / EBITDA | 8.38 | 16.37 |
| EV / EBIT | 87.53 | 21.97 |
| EV / FCF | 11.37 | 15.16 |
Income (trailing twelve months)
| Measure | Paysafe | Industry median |
|---|---|---|
| Revenue | $1.76B | $289.17M |
| Gross Profit | $989.15M | $161.98M |
| Operating Income | $29.42M | -$613.24K |
| Pretax Income | -$109.35M | -$294.07K |
| EBITDA | $307.20M | -$156.35K |
| EPS (Diluted) | -$3.81 | $0.00 |
Margins
| Measure | Paysafe | Industry median |
|---|---|---|
| Gross Margin | 56.1% | 55.8% |
| Operating Margin | 1.67% | -1.81% |
| Pretax Margin | -6.20% | -0.50% |
| EBITDA Margin | 17.4% | 0.60% |
| FCF Margin | 12.9% | 10.0% |
Returns
| Measure | Paysafe | Industry median |
|---|---|---|
| Return on Capital Employed (ROCE) | 0.92% | -0.44% |
Growth
| Measure | Paysafe | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 5.13% | 9.72% |
| FCF Growth (YoY) | 3.90% | 17.2% |
| Revenue Growth (3Y CAGR) | 4.38% | 7.66% |
| Revenue Growth (5Y CAGR) | 3.59% | 12.4% |
Balance sheet
| Measure | Paysafe | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $226.16M | $43.42M |
| Total Debt | $2.51B | $204.00M |
| Net Cash (Debt) | -$2.28B | $2.04M |
| Net Cash Per Share | -$44.17 | $0.13 |
| Working Capital | $241.38M | $15.22M |
Financial position
| Measure | Paysafe | Industry median |
|---|---|---|
| Current Ratio | 1.17 | 1.40 |
| Quick Ratio | 0.28 | 0.94 |
| Debt / EBITDA | 8.17 | 2.78 |
| Debt / FCF | 11.08 | 2.83 |
| Net Debt / EBITDA | 7.43 | 1.50 |
| Interest Coverage | 0.21 | -0.66 |
Cash flow (trailing twelve months)
| Measure | Paysafe | Industry median |
|---|---|---|
| Operating Cash Flow | $233.26M | $8.52M |
| Capital Expenditures | -$6.73M | -$5.56M |
| Free Cash Flow | $226.54M | $43.71M |
| FCF Per Share | $4.38 | $0.69 |
Efficiency
| Measure | Paysafe | Industry median |
|---|---|---|
| Asset Turnover | 0.37 | 0.64 |
| Revenue Per Employee | $607.70K | $392.99K |
| Employee Count | 2,900 | 544 |
Dividends and yields
| Measure | Paysafe | Industry median |
|---|---|---|
| FCF Yield | 77.5% | 3.98% |
Shares
| Measure | Paysafe | Industry median |
|---|---|---|
| Shares Outstanding | 51,676,400 | 60,427,600 |
| Shares Change (YoY) | -11.3% | 2.21% |
| Shares Change (QoQ) | 1.88% | 0.06% |
| Float | 47,829,000 | 53,528,000 |
| Shares Held by Insiders | 7.45% | 13.1% |
Taxes
| Measure | Paysafe | Industry median |
|---|---|---|
| Income Tax | $98.96M | $1.69M |
Scores
| Measure | Paysafe | Industry median |
|---|---|---|
| Altman Z-Score | -0.26 | 1.51 |
| Beneish M-Score | -3.01 | -2.80 |
Calculated by StockData from Paysafe's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.