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RAMPLiveRamp Holdings, Inc.
$37.57$2.3B
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  4. Financial Ratios

LiveRamp Holdings, Inc. (RAMP) Financial Ratios

Latest Ratios: P/E Ratio 16.7x · EV/EBITDA 18.7x · ROE 15.2%. (1997–2026 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

RAMP Valuation Multiples

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

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Market Cap$2.3B$1.7B$1.8B$2.3B$1.5B$2.6B$3.4B$2.2B$4.1B$1.9B$2.3B
Enterprise Value$1.9B$1.3B$1.4B$2.0B$1.0B$2.0B$2.9B$1.5B$3.0B$1.9B$2.3B
P/E Ratio →16.7011.79—202.94————3.9878.31569.40
P/S Ratio2.782.072.363.552.444.827.765.8614.332.022.58
P/B Ratio2.451.731.852.471.572.403.182.053.082.473.08
P/FCF13.4710.0311.3822.7141.4034.66———34.1442.60
P/OCF13.369.9511.3021.8136.5232.67———16.5119.63

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

RAMP EV Ratios

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

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
EV / Revenue—1.641.853.111.743.806.504.0310.622.112.65
EV / EBITDA18.7313.0761.1489.41—————31.2623.70
EV / EBIT21.5615.0560.0858.87———————
EV / FCF—7.948.9419.8529.5327.34———35.7543.70

RAMP Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

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

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Gross Margin70.7%70.7%71.0%72.8%71.5%72.1%67.5%59.9%57.7%49.2%45.7%
Operating Margin10.9%10.9%0.7%1.7%-21.1%-12.4%-27.2%-47.5%-69.4%1.2%1.8%
Net Profit Margin18.0%18.0%-0.1%1.8%-19.9%-6.4%-20.4%-32.7%360.1%2.6%0.5%

Return on Capital

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
ROE15.2%15.2%-0.1%1.3%-11.9%-3.2%-8.3%-10.3%98.9%3.2%0.6%
ROA11.4%11.4%-0.1%1.0%-9.5%-2.6%-7.0%-9.0%76.7%1.9%0.3%
ROIC11.1%11.1%0.7%1.5%-18.3%-9.4%-19.8%-41.1%-26.9%1.0%1.6%
ROCE8.7%8.7%0.5%1.1%-11.7%-5.8%-10.7%-14.4%-16.5%1.0%1.6%

RAMP Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Debt / Equity0.030.030.040.040.050.060.010.02—0.310.31
Debt / EBITDA0.290.291.601.84—————3.702.33
Net Debt / Equity—-0.36-0.40-0.31-0.45-0.51-0.52-0.64-0.800.120.08
Net Debt / EBITDA-3.44-3.44-16.68-12.86—————1.410.60
Debt / FCF—-2.09-2.44-2.86-11.87-7.32———1.611.10
Interest Coverage——136.1579.81-323.74————-12.91-17.17

Net cash position: cash ($380M) exceeds total debt ($30M)

RAMP Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Current Ratio2.472.472.652.784.094.425.005.5512.532.021.60
Quick Ratio2.472.472.652.784.094.425.005.5512.532.021.60
Cash Ratio1.461.461.701.702.843.293.514.4511.160.800.74
Asset Turnover—0.630.590.540.510.400.340.290.190.760.71
Inventory Turnover———————————
Days Sales Outstanding—100.2295.89110.02113.97123.38155.74133.08136.1924.6863.80

RAMP 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 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Earnings Yield6.0%8.5%—0.5%————25.1%1.3%0.2%
FCF Yield7.4%10.0%8.8%4.4%2.4%2.9%———2.9%2.3%
Buyback Yield8.6%11.6%5.8%2.6%10.3%2.3%1.2%8.2%14.1%4.8%1.3%
Total Shareholder Yield8.6%11.6%5.8%2.6%10.3%2.3%1.2%8.2%14.1%4.8%1.3%
Shares Outstanding—$63M$67M$68M$66M$68M$66M$68M$75M$82M$80M

Key Metrics

Growth RegimeDecelerating
ProfitabilityModerate
Balance SheetHealthy
Cash FlowImproving
Top Statement Risk

Regulatory and cookie deprecation

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q4)

Market Valuation Reflects Utility Transition

According to recent market data, LiveRamp trades at a P/S multiple of 2.79, which appears to discount the company's potential as a neutral data infrastructure utility while simultaneously pricing in the decelerating growth trajectory observed in recent quarterly filings compared to higher-multiple ad-tech peers.

The current forward EV/EBITDA of 6.28 suggests that investors are cautious about the sustainability of recent margin expansion, likely fearing that the company's transition to a platform-based model may face cyclical headwinds. This valuation implies a market skepticism regarding whether LiveRamp can successfully decouple its revenue growth from the broader, more volatile digital advertising spend cycle.

Capital Efficiency Remains Under Pressure

Based on reported figures, LiveRamp's ROIC has struggled to maintain momentum, fluctuating between -1.4% and 4.8% over the last ten quarters, which suggests that the company is still in the process of optimizing its asset base to generate consistent returns on invested capital.

The low ROIC relative to the company's cost of capital indicates that recent investments in data collaboration technology have yet to yield the expected compounding effect on shareholder value. Investors should monitor whether the integration of recent acquisitions can improve these returns or if the capital-intensive nature of the identity graph continues to dilute overall efficiency.

Working Capital Cycles Indicate Complexity

As reported in financial statements, the company's DSO has remained relatively sticky near 99 days, suggesting that despite the shift toward a SaaS-based subscription model, the underlying collection cycle remains elongated compared to more efficient software-as-a-service peers in the broader technology sector.

The high DPO, which has trended toward 188 days, implies that LiveRamp is effectively utilizing its supplier relationships to manage cash flow, potentially masking underlying operational inefficiencies. This reliance on extended payment terms warrants further investigation to determine if it reflects structural leverage over vendors or a necessary response to the company's own cash conversion challenges.

Liquidity Buffer Supports Operational Resilience

Based on the provided quarterly data, LiveRamp maintains a current ratio of 2.47 as of 2026Q4, which provides a substantial liquidity cushion that appears more than sufficient to navigate potential regulatory disruptions or shifts in the digital advertising landscape without requiring external financing.

This strong liquidity position is a critical defensive feature, especially given the company's sensitivity to browser-level privacy changes that could impact its core identity resolution products. The ability to self-fund operations and R&D while maintaining such a ratio suggests a conservative balance sheet management style that prioritizes stability over aggressive leverage-driven growth.

Misapplication of Traditional Ad-Tech Metrics

Investors frequently misapply the P/E ratio to LiveRamp, which obscures the company's true earning power by failing to account for the significant impact of stock-based compensation and the lumpy nature of multi-year contract renewals inherent in its evolving data infrastructure business model.

Instead of relying on GAAP P/E, analysts should focus on FCF margins and adjusted EBITDA, as these metrics better reflect the company's ability to generate cash from its core identity resolution services. Using traditional ad-tech valuation multiples risks mispricing the firm's transition toward a more stable, utility-like data governance role.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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RAMP — Frequently Asked Questions

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

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

LiveRamp Holdings, Inc.'s current P/E ratio is 16.7x. The historical average is 32.7x. This places it at the 27th percentile of its historical range.

What is LiveRamp Holdings, Inc.'s EV/EBITDA?

LiveRamp Holdings, Inc.'s current EV/EBITDA is 18.7x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 18.4x.

What is LiveRamp Holdings, Inc.'s ROE?

LiveRamp Holdings, Inc.'s return on equity (ROE) is 15.2%. The historical average is 7.0%.

Is RAMP stock overvalued?

Based on historical data, LiveRamp Holdings, Inc. is trading at a P/E of 16.7x. This is at the 27th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are LiveRamp Holdings, Inc.'s profit margins?

LiveRamp Holdings, Inc. has 70.7% gross margin and 10.9% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does LiveRamp Holdings, Inc. have?

LiveRamp Holdings, Inc.'s Debt/EBITDA ratio is 0.3x, indicating low leverage. A ratio below 2x is generally considered financially healthy.