PUBMNasdaqServices-Computer Programming, Data Processing, Etc.Fiscal year ends December 31
PubMatic, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$17.01+0.37 (+2.22%)
Close on Oct 19, 2026
- Market cap
- $784.26M
- P/E (TTM)
- –
- Dividend yield
- –
PubMatic statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Computer Programming, Data Processing, Etc. companies for comparison
Valuation
| Measure | PubMatic | Industry median |
|---|---|---|
| Market Cap | $774.81M | $288.87M |
| Enterprise Value | $637.30M | $296.43M |
| PS Ratio | 2.68 | 2.45 |
| PB Ratio | 3.25 | 2.73 |
| P/TBV Ratio | 3.74 | 4.95 |
| P/FCF Ratio | 10.54 | 15.04 |
| P/OCF Ratio | 8.80 | 13.19 |
Enterprise value
| Measure | PubMatic | Industry median |
|---|---|---|
| EV / Sales | 2.20 | 2.21 |
| EV / FCF | 8.67 | 15.16 |
Income (trailing twelve months)
| Measure | PubMatic | Industry median |
|---|---|---|
| Revenue | $289.17M | $289.17M |
| Gross Profit | $186.31M | $161.98M |
| Operating Income | -$14.59M | -$613.24K |
| Pretax Income | -$11.79M | -$294.07K |
| Net Income | -$13.48M | -$301.07K |
| EBITDA | -$14.59M | -$156.35K |
| EPS (Diluted) | -$0.30 | $0.00 |
Margins
| Measure | PubMatic | Industry median |
|---|---|---|
| Gross Margin | 64.4% | 55.8% |
| Operating Margin | -5.05% | -1.81% |
| Pretax Margin | -4.08% | -0.50% |
| Profit Margin | -4.66% | -1.80% |
| EBITDA Margin | -5.05% | 0.60% |
| FCF Margin | 25.4% | 10.0% |
Returns
| Measure | PubMatic | Industry median |
|---|---|---|
| Return on Equity (ROE) | -5.59% | 0.83% |
| Return on Assets (ROA) | -1.96% | -2.82% |
| Return on Invested Capital (ROIC) | -10.2% | -0.05% |
| Return on Capital Employed (ROCE) | -5.25% | -0.44% |
Growth
| Measure | PubMatic | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -1.04% | 9.72% |
| FCF Growth (YoY) | 50.4% | 17.2% |
| Revenue Growth (3Y CAGR) | 3.34% | 7.66% |
| Revenue Growth (5Y CAGR) | 13.7% | 12.4% |
Balance sheet
| Measure | PubMatic | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $137.51M | $43.42M |
| Net Cash (Debt) | $137.51M | $2.04M |
| Net Cash Per Share | $3.02 | $0.13 |
| Equity (Book Value) | $238.73M | $52.29M |
| Book Value Per Share | $5.24 | $1.90 |
| Tangible Book Value | $207.24M | $3.06M |
| Working Capital | $115.75M | $15.22M |
Financial position
| Measure | PubMatic | Industry median |
|---|---|---|
| Current Ratio | 1.27 | 1.40 |
| Quick Ratio | 1.23 | 0.94 |
Cash flow (trailing twelve months)
| Measure | PubMatic | Industry median |
|---|---|---|
| Operating Cash Flow | $88.04M | $8.52M |
| Capital Expenditures | -$14.53M | -$5.56M |
| Free Cash Flow | $73.51M | $43.71M |
| FCF Per Share | $1.61 | $0.69 |
Efficiency
| Measure | PubMatic | Industry median |
|---|---|---|
| Asset Turnover | 0.42 | 0.64 |
| Revenue Per Employee | $280.74K | $392.99K |
| Profits Per Employee | -$13.09K | -$4.94K |
| Employee Count | 1,030 | 544 |
Dividends and yields
| Measure | PubMatic | Industry median |
|---|---|---|
| Earnings Yield | -1.74% | -0.85% |
| FCF Yield | 9.49% | 3.98% |
| Buyback Yield | 4.30% | 3.11% |
| Shareholder Yield | 4.30% | 3.32% |
Shares
| Measure | PubMatic | Industry median |
|---|---|---|
| Shares Outstanding | 45,550,100 | 60,427,600 |
| Shares Change (YoY) | -12.7% | 2.21% |
| Float | 39,490,200 | 53,528,000 |
| Shares Held by Insiders | 13.3% | 13.1% |
| Shares Held by Institutions | 66.9% | 66.9% |
Taxes
| Measure | PubMatic | Industry median |
|---|---|---|
| Income Tax | $1.69M | $1.69M |
Scores
| Measure | PubMatic | Industry median |
|---|---|---|
| Altman Z-Score | 1.79 | 1.51 |
| Piotroski F-Score | 5 | 5 |
| Beneish M-Score | -3.23 | -2.80 |
Calculated by StockData from PubMatic'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.