VCP ScannerFree US Stock Screener & Financial AnalysisFree US Stock Screener
ScreenerThemes
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
Earnings
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Pharma & Energy
LLY vs NVOJNJ vs PFEXOM vs CVX
Compare Any Stocks...
WatchlistInsider
ScreenerThemes
Earnings
WatchlistInsider
STUB
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Verify deeply. Act with conviction.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly stock ideas — free

© 2026 VCP Scanner
AboutPrivacyTerms
Not financial advice. Do your own research.
ScreenerNewsCompareWatchlist
STUBStubHub Holdings, Inc.
$12.86$4.5B
Overview & Verdict
Overview
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice HistoryTechnical Analysis
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Ownership
Holders
  1. Home
  2. Financial Ratios

  1. Home
  2. Stocks
  3. STUB
  4. Financial Ratios

StubHub Holdings, Inc. (STUB) Financial Ratios

Latest Ratios: P/E Ratio -2.2x · EV/EBITDA N/A · ROE -114.8%. (2019–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

STUB 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 2019
Market Cap$4.5B$4.7B——————
Enterprise Value$4.8B$4.9B——————
P/E Ratio →-2.23———————
P/S Ratio2.582.68——————
P/B Ratio2.292.41——————
P/FCF23.5924.49——————
P/OCF23.4224.32——————

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

STUB EV Ratios

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

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
EV / Revenue—2.84——————
EV / EBITDA————————
EV / EBIT————————
EV / FCF—25.88——————

STUB 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 2019
Gross Margin80.5%80.5%81.1%83.0%82.1%86.8%-537.0%77.5%
Operating Margin-73.4%-73.4%7.8%18.5%-21.0%-57.1%-1483.7%-10.5%
Net Profit Margin-109.2%-109.2%-0.2%29.6%-25.2%-93.6%-2555.2%-29.2%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
ROE-114.8%-114.8%-0.2%35.3%-25.5%-48.2%-120.4%-180.7%
ROA-37.6%-37.6%-0.1%8.7%-6.0%-13.6%-35.2%-19.2%
ROIC-39.1%-39.1%3.6%6.4%-5.5%-15.0%-128.9%—
ROCE-32.9%-32.9%3.4%6.7%-6.1%-9.8%-25.0%-31.5%

STUB Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Debt / Equity0.780.781.691.732.652.140.020.68
Debt / EBITDA——14.348.73————
Net Debt / Equity—0.140.971.182.241.66-0.44-7.22
Net Debt / EBITDA——8.185.91————
Debt / FCF—1.395.225.41————
Interest Coverage-9.15-9.151.211.55-1.08-3.51-10.68-13.07

STUB Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Current Ratio1.041.040.950.900.500.891.091.12
Quick Ratio1.031.030.930.900.500.891.091.12
Cash Ratio0.990.990.900.820.430.770.981.07
Asset Turnover—0.350.350.270.240.150.010.66
Inventory Turnover36.8036.8020.69—————
Days Sales Outstanding—1.452.284.473.7218.14305.405.08

STUB 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 2019
Dividend Yield————————
Payout Ratio————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Earnings Yield————————
FCF Yield4.2%4.1%——————
Buyback Yield0.0%0.0%——————
Total Shareholder Yield0.0%0.0%——————
Shares Outstanding—$346M$326M$329M$329M$329M$368M$368M

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetStrained
Cash FlowMixed
Top Statement Risk

Regulatory and platform liquidity

Market Pricing Reflects Growth Uncertainty

Based on current financial data, StubHub's P/S ratio of 2.49 and forward P/E of 27.30 suggest that investors are pricing in a recovery, yet the lack of consistent earnings growth makes these multiples appear speculative compared to more established marketplace peers like eBay or Airbnb.

The forward P/E of 27.30 implies an expectation of significant margin expansion that has yet to materialize in the historical data. Given the negative TTM P/E and stagnant revenue, the current valuation appears to rely heavily on the assumption that marketing spend can be rationalized without sacrificing market share.

Gross Margin Strength Versus Operating

As reported in financial statements, StubHub maintains gross margins consistently exceeding 80%, yet this structural advantage is frequently offset by volatile operating expenses, resulting in a negative operating margin profile that warrants caution regarding the company's ability to achieve sustainable, long-term profitability at current scale.

The high gross margin is a testament to the asset-light nature of the platform, but the inability to convert this into positive operating income suggests that customer acquisition costs are structurally high. Investors should monitor whether the company can decouple its revenue growth from the aggressive marketing spend that currently suppresses net margins.

Working Capital Dynamics Drive Liquidity

According to recent quarterly filings, the company's cash conversion cycle remains deeply negative, often exceeding -70 days, which indicates that StubHub effectively utilizes customer float to fund operations, a common but risky characteristic of high-volume, two-sided marketplace models in the secondary ticketing industry.

The negative CCC is a critical liquidity lever, as it allows the company to hold cash from buyers before paying out sellers. However, this efficiency is highly sensitive to event cancellation rates, which could force a rapid reversal of this working capital benefit if the platform is required to issue mass refunds.

Deleveraging Efforts Improve Financial Flexibility

Based on the provided quarterly data, StubHub has successfully reduced its debt-to-equity ratio from 1.75 in 2024Q1 to 0.74 in 2026Q1, signaling a strategic shift toward strengthening the balance sheet despite the persistent challenges of operating in a high-interest rate environment.

While the reduction in debt is a positive development, the interest coverage ratio remains erratic, occasionally dipping into negative territory. This suggests that while the absolute debt burden is lower, the company's ability to service its remaining obligations remains tethered to the volatility of its quarterly cash flows.

Misapplication of Gross Transaction Value

Market participants often misapply Gross Transaction Value as a proxy for revenue, which obscures the company's true take rate and sensitivity to regulatory fee caps, as reported in recent industry analysis regarding the shift toward all-in pricing models across the secondary ticketing sector.

Using GTV as the primary growth metric ignores the fact that the company only retains a small percentage of that volume as net revenue. Analysts should instead focus on the net take rate and its stability, as this is the true driver of the company's earning power and is most vulnerable to legislative intervention.

Download Financial Ratios Data

Includes 30+ ratios · 7 years · Updated daily

Consensus-Based Analysis Tools

Intrinsic Valuation

DCF models, multiple analysis, and analyst estimates.

Check Valuation

Historical Returns

10-year return with dividends reinvested.

Calculate

DCA Calculator

See how regular investing compounds over time.

Run Numbers

Peer Comparison

Compare growth, multiples, and margins vs sector.

Compare

STUB — Frequently Asked Questions

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

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

StubHub Holdings, Inc.'s current P/E ratio is -2.2x. This places it at the 50th percentile of its historical range.

What is StubHub Holdings, Inc.'s ROE?

StubHub Holdings, Inc.'s return on equity (ROE) is -114.8%. The historical average is -65.0%.

Is STUB stock overvalued?

Based on historical data, StubHub Holdings, Inc. is trading at a P/E of -2.2x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

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

StubHub Holdings, Inc. has 80.5% gross margin and -73.4% operating margin.