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PUBMPubMatic, Inc.
$13.52$631M
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  4. Financial Ratios

PubMatic, Inc. (PUBM) Financial Ratios

Latest Ratios: P/E Ratio -43.6x · EV/EBITDA 20.0x · ROE -5.4%. (2018–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

PUBM Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Market Cap$631M$417M$798M$914M$729M$1.9B$1.3B——
Enterprise Value$530M$315M$743M$864M$663M$1.9B$1.3B——
P/E Ratio →-43.61—63.87101.9425.6234.0550.84——
P/S Ratio2.231.472.743.422.848.509.04——
P/B Ratio2.421.592.883.092.347.507.66——
P/FCF9.466.2522.8617.3019.0239.10———
P/OCF7.795.1410.8611.268.3621.7455.26——

P/E links to full P/E history page with 30-year chart

PUBM EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
EV / Revenue—1.112.553.232.598.258.50——
EV / EBITDA19.9811.8915.0718.458.2325.1326.63——
EV / EBIT——189.08424.1217.7031.8339.83——
EV / FCF—4.7321.2816.3417.3137.94———

PUBM Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Gross Margin63.6%63.6%65.3%62.8%68.2%74.3%72.3%68.3%68.5%
Operating Margin-6.1%-6.1%1.3%0.8%15.8%25.9%21.3%7.5%5.0%
Net Profit Margin-5.1%-5.1%4.3%3.3%11.2%24.9%17.9%5.8%4.5%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
ROE-5.4%-5.4%4.4%2.9%10.1%26.2%25.6%23.7%18.7%
ROA-2.0%-2.0%1.7%1.3%4.8%12.3%9.2%3.4%2.5%
ROIC-6.8%-6.8%1.3%0.6%13.6%29.8%50.7%1634.3%137.4%
ROCE-5.5%-5.5%1.2%0.6%13.0%25.4%23.0%9.2%5.7%

PUBM Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Debt / Equity0.170.170.160.100.090.100.01—0.01
Debt / EBITDA1.651.650.920.600.330.340.03—0.02
Net Debt / Equity—-0.39-0.20-0.17-0.21-0.22-0.45-1.06-0.89
Net Debt / EBITDA-3.83-3.83-1.12-1.07-0.82-0.76-1.68-1.62-1.21
Debt / FCF—-1.52-1.58-0.95-1.72-1.15—-1.70-3.53
Interest Coverage—————————

Net cash position: cash ($146M) exceeds total debt ($44M)

PUBM Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Current Ratio1.391.391.371.481.671.731.711.611.66
Quick Ratio1.391.391.371.481.671.731.711.611.66
Cash Ratio0.390.390.340.460.580.600.530.500.39
Asset Turnover—0.420.390.380.400.410.400.550.56
Inventory Turnover—————————
Days Sales Outstanding—462.16532.37513.25447.46461.53538.64377.13401.88

PUBM Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Dividend Yield—————————
Payout Ratio—————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Earnings Yield——1.6%1.0%3.9%2.9%2.0%——
FCF Yield10.6%16.0%4.4%5.8%5.3%2.6%———
Buyback Yield7.4%11.2%9.4%6.5%0.0%0.0%0.0%——
Total Shareholder Yield7.4%11.2%9.4%6.5%0.0%0.0%0.0%——
Shares Outstanding—$47M$54M$56M$57M$57M$48M$48M$48M

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

Fixed cost operating leverage

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Valuation Disconnected from Earnings Volatility

Based on current market data, PubMatic trades at an EV/EBITDA of 18.45, a multiple that appears disconnected from the company's recent negative operating margins and suggests investors are pricing in a recovery that remains speculative given the current -2.86% revenue growth trend observed in recent filings.

The current valuation reflects a significant premium relative to the company's immediate lack of profitability, implying that the market is valuing the platform's potential for future operating leverage rather than current cash generation. Investors should monitor whether this multiple compresses further if the company fails to demonstrate a clear path back to positive earnings growth in the coming quarters.

Capital Efficiency Deteriorating Under Pressure

As reported in recent financial statements, PubMatic's ROIC has declined to -7.2% in 2026Q1, a sharp reversal from the 6.7% peak seen in 2023Q4, indicating that the company's proprietary infrastructure investments are currently failing to generate adequate returns on the capital deployed into the business.

The decay in ROIC highlights the difficulty of maintaining high returns when revenue growth turns negative and fixed infrastructure costs remain static. This trend suggests that the company's capital allocation strategy, while historically disciplined, is currently struggling to navigate the transition from a growth phase to a period of cyclical contraction.

Working Capital Cycles Remain Stretched

According to recent quarterly data, PubMatic's DSO has reached 500 days, a figure that warrants further investigation as it suggests significant friction in the collection process and potential reliance on extended payment terms that could impact the company's overall working capital efficiency and liquidity position.

The elevated DSO levels, when compared to historical norms, may indicate a shift in the customer mix or increased pressure from larger publishers demanding longer payment cycles. This inefficiency effectively ties up cash that could otherwise be deployed for infrastructure maintenance or strategic initiatives, potentially exacerbating the company's current cash flow volatility.

Minimal Debt Provides Strategic Flexibility

Based on reported figures, PubMatic maintains a D/E ratio of 0.17, which, as noted in recent SEC filings, provides a robust buffer against interest rate volatility and allows the company to navigate its current period of negative operating margins without the immediate threat of debt service constraints.

The company's conservative capital structure is a key defensive attribute, distinguishing it from more leveraged peers in the ad-tech space. While this low leverage is a positive, it also highlights that the company's primary financial risk is operational rather than financial, as it must rely on its cash reserves to fund ongoing losses.

Misapplication of P/E Multiples

The P/E ratio is frequently misapplied to PubMatic, as the company's GAAP earnings are heavily distorted by significant stock-based compensation and non-cash depreciation charges related to its proprietary infrastructure, which obscures the underlying cash-generating potential of the platform's core programmatic advertising business model.

Analysts should prioritize EV/Gross Profit or EV/EBITDA metrics to better assess the company's valuation, as these ratios account for the capital-intensive nature of the business and the impact of its fixed-cost infrastructure. Relying on P/E in a period of negative net margins provides a misleading picture of the company's true valuation and operational health.

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Includes 30+ ratios · 8 years · Updated daily

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PUBM — Frequently Asked Questions

Quick answers to the most common questions about buying PUBM stock.

What is PubMatic, Inc.'s P/E ratio?

PubMatic, Inc.'s current P/E ratio is -43.6x. The historical average is 55.3x.

What is PubMatic, Inc.'s EV/EBITDA?

PubMatic, Inc.'s current EV/EBITDA is 20.0x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 17.6x.

What is PubMatic, Inc.'s ROE?

PubMatic, Inc.'s return on equity (ROE) is -5.4%. The historical average is 13.3%.

Is PUBM stock overvalued?

Based on historical data, PubMatic, Inc. is trading at a P/E of -43.6x. Compare with industry peers and growth rates for a complete picture.

What are PubMatic, Inc.'s profit margins?

PubMatic, Inc. has 63.6% gross margin and -6.1% operating margin.

How much debt does PubMatic, Inc. have?

PubMatic, Inc.'s Debt/EBITDA ratio is 1.7x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.