WIX
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | 86.16 | 212.10 | -10.48 | -76.60 |
| Price to Sales | 6.77 | 4.48 | 3.21 | 7.08 |
| Book Value Per Common Share | -1.40 | -0.95 | -4.68 | 2.55 |
| Price to Book | -152.79 | -129.09 | -16.43 | 62.00 |
| Price to Operating Cash Flow | 23.97 | 28.16 | 119.93 | 136.93 |
| Price to Free Cash Flow | 24.94 | 38.37 | -132.95 | 321.43 |
| Enterprise Value to EBITDA | 646485.25 | 1027085.09 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Price to Earnings | -17763.00 | 153.84 | 267.84 | 249.48 | 341.16 |
| Price to Sales | 19.57 | 18.08 | 19.22 | 25.99 | 20.71 |
| Book Value Per Common Share | -5.08 | -2.11 | -3.01 | -1.40 | -3.55 |
| Price to Book | -34.96 | -74.99 | -54.37 | -152.79 | -47.06 |
| Price to Operating Cash Flow | 76.81 | 58.93 | 62.56 | 89.50 | 70.96 |
| Price to Free Cash Flow | 77.67 | 59.99 | 63.90 | 90.83 | 72.10 |
| Enterprise Value to EBITDA | 515641096.26 | 1707601.04 | 2036953.80 | 1219550.91 | 2807748.32 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | 329.31 | |||
| Revenue YoY | 12.74 | 12.54 | 9.29 | |
| EBITDA YoY | 171.92 | |||
| Net Profit YoY | 317.42 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Earning YoY | 68.85 | -29.07 | 75.51 | ||
| Revenue YoY | 3.12 | 3.44 | 2.87 | 3.55 | |
| EBITDA YoY | -99.63 | 14.83 | -54.41 | 195.48 | |
| Net Profit YoY | 70.89 | -29.69 | 79.34 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 19.91 | 16.94 | 18.34 | 23.15 |
| Quick Ratio | 0.81 | 1.30 | 0.93 | 1.74 |
| Current Ratio | 0.84 | 1.36 | 0.96 | 1.79 |
| Debt to Equity | -25.28 | -34.11 | -7.68 | 13.14 |
| Long-Term Debt to Equity | -6.05 | -19.63 | -3.16 | 7.82 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 28.47 | 19.94 | 19.21 | 19.83 | 17.44 |
| Quick Ratio | 1.52 | 0.74 | 0.75 | 0.81 | 0.70 |
| Current Ratio | 1.62 | 0.81 | 0.79 | 0.84 | 0.74 |
| Debt to Equity | -10.18 | -17.96 | -11.71 | -25.28 | -9.60 |
| Long-Term Debt to Equity | -6.31 | -4.52 | -2.82 | -6.05 | -2.37 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | 7.23 | 1.84 | -24.16 | -5.69 |
| ROE | -175.57 | -60.82 | 161.40 | -80.44 |
| Gross Margin | 67.93 | 67.18 | 62.08 | 61.52 |
| Operating Margin | 8.81 | 2.69 | -33.34 | -3.76 |
| EBITDA Margin | 10.58 | 4.39 | -31.69 | -2.27 |
| Net Profit Margin | 7.86 | 2.12 | -30.62 | -9.23 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| ROA | -0.02 | 2.89 | 1.87 | 2.51 | 1.56 |
| ROE | 0.21 | -49.04 | -20.03 | -60.96 | -13.44 |
| Gross Margin | 68.34 | 68.70 | 67.95 | 68.81 | 68.06 |
| Operating Margin | -1.46 | 9.04 | 7.90 | 19.76 | 5.81 |
| EBITDA Margin | 0.04 | 10.55 | 9.50 | 21.44 | 7.51 |
| Net Profit Margin | -0.12 | 11.78 | 7.13 | 10.43 | 6.02 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 1,913,042.00 | 1,804,136.00 | 1,758,367.00 | 2,059,787.00 |
| Current Assets | 1,280,400.00 | 1,070,205.00 | 1,147,737.00 | 1,389,813.00 |
| Cash and Short-Term Investments | 1,106,376.00 | 962,894.00 | 1,063,463.00 | 1,319,557.00 |
| Cash and Cash Equivalents | 660,939.00 | 609,622.00 | 244,686.00 | 451,355.00 |
| Short-Term Investments | 445,437.00 | 353,272.00 | 818,777.00 | 868,202.00 |
| Net Receivables | 116,939.00 | 63,660.00 | 42,086.00 | 30,367.00 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 57,085.00 | 43,651.00 | 42,188.00 | 39,889.00 |
| Non-Current Assets | 632,642.00 | 733,931.00 | 610,630.00 | 669,974.00 |
| Property, Plant, Equipment Net | 528,016.00 | 557,490.00 | 309,346.00 | 151,532.00 |
| Goodwill | 49,329.00 | 49,329.00 | 49,329.00 | 49,300.00 |
| Intangible Assets | 22,141.00 | 28,010.00 | 33,964.00 | 40,247.00 |
| Long-Term Investments | 6,135.00 | 64,806.00 | 194,964.00 | 387,341.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 27,021.00 | 34,296.00 | 23,027.00 | 41,554.00 |
| Liabilities | 1,991,828.00 | 1,858,621.00 | 2,021,609.00 | 1,914,072.00 |
| Current Liabilities | 1,515,412.00 | 789,031.00 | 1,190,472.00 | 774,298.00 |
| Payables and Expenses | 222,065.00 | 131,592.00 | 212,653.00 | 231,063.00 |
| Account Payables | 47,077.00 | 38,305.00 | 96,071.00 | 114,584.00 |
| Current Accrued Liabilities | 174,988.00 | 93,287.00 | 116,582.00 | 116,063.00 |
| Short-Term Debt | 600,787.00 | 24,981.00 | 390,889.00 | 29,201.00 |
| Other Current Liabilities | 692,560.00 | 632,458.00 | 586,930.00 | 514,034.00 |
| Non-Current Liabilities | 476,416.00 | 1,069,590.00 | 831,137.00 | 1,139,774.00 |
| Long-Term Debt | 369,159.00 | 971,340.00 | 739,548.00 | 1,004,738.00 |
| Other Non-Current Liabilities | 107,257.00 | 98,250.00 | 91,589.00 | 135,036.00 |
| Equity | -78,786.00 | -54,485.00 | -263,242.00 | 145,715.00 |
| Shareholders Equity | -78,786.00 | -54,485.00 | -263,242.00 | 145,715.00 |
| Capital Stock | 107.00 | 110.00 | 108.00 | 111.00 |
| Share Premium | 1,840,574.00 | 1,539,952.00 | 1,274,968.00 | 994,795.00 |
| Retained Earnings | -901,542.00 | -1,039,864.00 | -1,073,001.00 | -648,138.00 |
| Treasury Shares | 1,025,167.00 | 558,875.00 | 431,862.00 | 199,997.00 |
| Accumulated Other Comprehensive Income | 7,242.00 | 4,192.00 | -33,455.00 | -1,056.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 969,946.00 | 996,321.00 | 1,130,437.00 | 1,033,939.00 |
| Net Debt | 0 | 0 | 683,501.00 | 471,619.00 |
| Common Shares Outstanding | 56,107.93 | 57,172.60 | 56,305.46 | 57,254.19 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 1,760,650.00 | 1,561,665.00 | 1,387,666.00 | 1,269,657.00 |
| Cost Of Revenue | 564,635.00 | 512,528.00 | 526,227.00 | 488,579.00 |
| Interest Income | 41,954.00 | 45,185.00 | 19,422.00 | 10,474.00 |
| Interest Expense | 3,166.00 | 4,194.00 | 5,213.00 | 5,298.00 |
| Non-Interest Expense | 600,593.00 | 559,610.00 | 663,931.00 | 681,675.00 |
| Gross Profit | 1,196,015.00 | 1,049,137.00 | 861,439.00 | 781,078.00 |
| Operating Expenses | 1,095,874.00 | 1,040,903.00 | 1,146,792.00 | 1,106,612.00 |
| Selling, General and Administrative Expenses | 600,593.00 | 559,610.00 | 663,931.00 | 681,675.00 |
| Research and Development Expenses | 495,281.00 | 481,293.00 | 482,861.00 | 424,937.00 |
| Operating Income | 100,141.00 | 8,234.00 | -285,353.00 | -325,534.00 |
| Net Non-Operating Income | -36.00 | -255.00 | 1,023.00 | 584.00 |
| EBT | 151,925.00 | 37,839.00 | -467,843.00 | -53,007.00 |
| Income Tax | 13,603.00 | 4,702.00 | -42,980.00 | 64,202.00 |
| Net Income Including Non-Controlling Interests | 138,322.00 | 33,137.00 | -424,863.00 | -117,209.00 |
| Net Income | 138,322.00 | 33,137.00 | -424,863.00 | -117,209.00 |
| EBIT | 155,091.00 | 42,033.00 | -462,630.00 | -47,709.00 |
| Deprecation and Amortization | 31,115.00 | 26,446.00 | 22,857.00 | 18,881.00 |
| EBITDA | 186,206.00 | 68,479.00 | -439,773.00 | -28,828.00 |
| EPS | 0.00 | 0.00 | -0.01 | -0.00 |
| Diluted EPS | 0.00 | 0.00 | -0.01 | -0.00 |
| Average Shares Outstanding Basic | 55,579.37 | 56,829.96 | 57,993.36 | 57,004.15 |
| Average Shares Outstanding Diluted | 59,953.37 | 58,408.33 | 57,993.36 | 57,004.15 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 497,415.00 | 248,246.00 | 37,152.00 | 65,685.00 |
| Operating Net Income | 138,322.00 | 33,137.00 | -424,863.00 | -117,209.00 |
| Deprecation and Amortization | 31,115.00 | 26,446.00 | 22,857.00 | 18,881.00 |
| Deferred Income Tax | -5,196.00 | -8,784.00 | -57,865.00 | 54,454.00 |
| Share Based Compensation | 240,721.00 | 224,625.00 | 236,836.00 | 221,391.00 |
| Change in Working Capital | 101,298.00 | -35,809.00 | 48,384.00 | 41,350.00 |
| Other Operating Activities | -8,845.00 | 8,631.00 | 211,803.00 | -153,182.00 |
| Investing Cash Flow | -35,466.00 | 566,714.00 | -54,658.00 | 376,869.00 |
| Capital Expenditure | -1,523.00 | -3,028.00 | -2,110.00 | -1,930.00 |
| Net Purchase/Sale of PPE | -17,813.00 | -63,021.00 | -68,554.00 | -35,770.00 |
| Net Purchase/Sale of Investments Net | -16,680.00 | 632,874.00 | 16,586.00 | 457,298.00 |
| Net Purchase/Sale of Business | 0 | 0 | 51,596.00 | -42,729.00 |
| Other Investing Activities | 0 | -111.00 | -52,176.00 | 0.00 |
| Financing Cash Flow | -406,726.00 | -450,024.00 | -189,163.00 | -160,057.00 |
| Net Issuance/Repayment of Debt | 0 | -362,667.00 | 0 | 0 |
| Net Issuance/Repurchase of Equity | -466,302.00 | -127,017.00 | -231,873.00 | -200,000.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 59,576.00 | 39,660.00 | 42,710.00 | 39,943.00 |
| Net Change in Cash | 55,223.00 | 364,936.00 | -206,669.00 | 282,497.00 |
| Cash at Beginning of Period | 609,622.00 | 244,686.00 | 451,355.00 | 168,858.00 |
| Cash at End of Period | 660,939.00 | 609,622.00 | 244,686.00 | 451,355.00 |
| Free Cash Flow | 478,079.00 | 182,197.00 | -33,512.00 | 27,985.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Assets | 2,558,541.00 | 1,996,037.00 | 1,805,660.00 | 1,913,042.00 | 1,714,480.00 |
| Current Assets | 1,750,649.00 | 1,278,325.00 | 1,177,162.00 | 1,280,400.00 | 1,069,553.00 |
| Cash and Short-Term Investments | 1,584,629.00 | 1,114,995.00 | 1,069,909.00 | 1,106,376.00 | 961,186.00 |
| Cash and Cash Equivalents | 889,616.00 | 693,042.00 | 653,276.00 | 660,939.00 | 439,434.00 |
| Short-Term Investments | 695,013.00 | 421,953.00 | 416,633.00 | 445,437.00 | 521,752.00 |
| Net Receivables | 54,688.00 | 55,354.00 | 47,328.00 | 116,939.00 | 50,224.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 111,332.00 | 107,976.00 | 59,925.00 | 57,085.00 | 58,143.00 |
| Non-Current Assets | 807,892.00 | 717,712.00 | 628,498.00 | 632,642.00 | 644,927.00 |
| Property, Plant, Equipment Net | 516,240.00 | 515,175.00 | 520,963.00 | 528,016.00 | 536,608.00 |
| Goodwill | 150,942.00 | 72,084.00 | 49,329.00 | 49,329.00 | 49,329.00 |
| Intangible Assets | 23,301.00 | 21,935.00 | 20,680.00 | 22,141.00 | 23,601.00 |
| Long-Term Investments | 4,897.00 | 5,259.00 | 6,183.00 | 6,135.00 | 6,168.00 |
| Non-Current Deferred Assets | 72,356.00 | 70,325.00 | 0 | 0 | 0 |
| Other Non-Current Assets | 40,156.00 | 32,934.00 | 0 | 0 | 0 |
| Liabilities | 2,837,306.00 | 2,113,700.00 | 1,974,277.00 | 1,991,828.00 | 1,913,787.00 |
| Current Liabilities | 1,078,100.00 | 1,581,897.00 | 1,497,947.00 | 1,515,412.00 | 1,440,557.00 |
| Payables and Expenses | 306,966.00 | 258,917.00 | 196,561.00 | 222,065.00 | 180,512.00 |
| Account Payables | 32,575.00 | 25,237.00 | 38,032.00 | 47,077.00 | 30,891.00 |
| Current Accrued Liabilities | 274,391.00 | 233,680.00 | 158,529.00 | 174,988.00 | 149,621.00 |
| Short-Term Debt | 42,446.00 | 607,275.00 | 603,043.00 | 600,787.00 | 603,374.00 |
| Other Current Liabilities | 728,688.00 | 715,705.00 | 698,343.00 | 692,560.00 | 656,671.00 |
| Non-Current Liabilities | 1,759,206.00 | 531,803.00 | 476,330.00 | 476,416.00 | 473,230.00 |
| Long-Term Debt | 1,528,555.00 | 392,761.00 | 359,389.00 | 369,159.00 | 368,369.00 |
| Other Non-Current Liabilities | 230,651.00 | 139,042.00 | 116,941.00 | 107,257.00 | 104,861.00 |
| Equity | -278,765.00 | -117,663.00 | -168,617.00 | -78,786.00 | -199,307.00 |
| Shareholders Equity | -278,765.00 | -117,663.00 | -168,617.00 | -78,786.00 | -199,307.00 |
| Capital Stock | 105.00 | 106.00 | 107.00 | 107.00 | 105.00 |
| Share Premium | 2,008,326.00 | 1,988,990.00 | 1,923,576.00 | 1,840,574.00 | 1,772,023.00 |
| Retained Earnings | -810,662.00 | -810,073.00 | -867,776.00 | -901,542.00 | -949,566.00 |
| Treasury Shares | 1,500,159.00 | 1,325,163.00 | 1,225,165.00 | 1,025,167.00 | 1,025,167.00 |
| Accumulated Other Comprehensive Income | 23,625.00 | 28,477.00 | 641.00 | 7,242.00 | 3,298.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 1,571,001.00 | 1,000,036.00 | 962,432.00 | 969,946.00 | 971,743.00 |
| Net Debt | 234,878.00 | 0 | 0 | 0 | 132,653.00 |
| Common Shares Outstanding | 54,864.71 | 55,686.23 | 56,107.93 | 56,107.93 | 56,107.93 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Revenues | 505,194.00 | 489,930.00 | 473,651.00 | 460,455.00 | 444,673.00 |
| Cost Of Revenue | 159,928.00 | 153,340.00 | 151,792.00 | 143,636.00 | 142,028.00 |
| Non-Interest Expense | 180,612.00 | 157,549.00 | 156,957.00 | 153,613.00 | 152,206.00 |
| Gross Profit | 345,266.00 | 336,590.00 | 321,859.00 | 316,819.00 | 302,645.00 |
| Operating Expenses | 352,637.00 | 292,284.00 | 284,454.00 | 280,799.00 | 276,799.00 |
| Selling, General and Administrative Expenses | 180,612.00 | 157,549.00 | 156,957.00 | 153,613.00 | 152,206.00 |
| Research and Development Expenses | 172,025.00 | 134,735.00 | 127,497.00 | 127,186.00 | 124,593.00 |
| Operating Income | -7,371.00 | 44,306.00 | 37,405.00 | 36,020.00 | 25,846.00 |
| Net Non-Operating Income | 4,136.00 | 123.00 | 64.00 | -94.00 | -191.00 |
| EBT | 11,691.00 | 6,052.00 | 43,301.00 | 52,281.00 | 29,853.00 |
| Income Tax | 12,280.00 | -51,651.00 | 9,535.00 | 4,257.00 | 3,075.00 |
| Net Income Including Non-Controlling Interests | -589.00 | 57,703.00 | 33,766.00 | 48,024.00 | 26,778.00 |
| Net Income | -589.00 | 57,703.00 | 33,766.00 | 48,024.00 | 26,778.00 |
| EBIT | -7,371.00 | 44,306.00 | 37,405.00 | 90,970.00 | 25,846.00 |
| Deprecation and Amortization | 7,560.00 | 7,369.00 | 7,598.00 | 7,738.00 | 7,560.00 |
| EBITDA | 189.00 | 51,675.00 | 45,003.00 | 98,708.00 | 33,406.00 |
| EPS | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 55,651.27 | 55,905.45 | 55,708.67 | 55,786.20 | 55,099.94 |
| Average Shares Outstanding Diluted | 55,651.27 | 59,650.01 | 60,384.51 | 60,648.79 | 58,166.80 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | 128,699.00 | 150,335.00 | 145,491.00 | 133,736.00 | 129,814.00 |
| Operating Net Income | -589.00 | 57,703.00 | 33,766.00 | 48,024.00 | 26,778.00 |
| Deprecation and Amortization | 7,560.00 | 7,369.00 | 7,598.00 | 7,738.00 | 7,560.00 |
| Deferred Income Tax | -2,097.00 | -64,817.00 | 1.00 | -7.00 | 30.00 |
| Share Based Compensation | 59,565.00 | 59,439.00 | 60,261.00 | 61,801.00 | 60,892.00 |
| Change in Working Capital | 80,869.00 | 128,587.00 | 41,520.00 | 19,923.00 | 44,555.00 |
| Other Operating Activities | -16,609.00 | -37,946.00 | 2,345.00 | -3,743.00 | -10,001.00 |
| Investing Cash Flow | -269,208.00 | -14,119.00 | 22,186.00 | 83,548.00 | 4,196.00 |
| Capital Expenditure | -273.00 | -405.00 | -421.00 | -401.00 | -388.00 |
| Net Purchase/Sale of PPE | -1,144.00 | -2,265.00 | -2,629.00 | -1,562.00 | -1,665.00 |
| Net Purchase/Sale of Investments Net | -267,791.00 | 17,971.00 | 24,819.00 | 84,961.00 | 6,249.00 |
| Net Purchase/Sale of Business | 0 | -18,962.00 | 417.00 | 0 | 0 |
| Other Investing Activities | 0.00 | -10,458.00 | 0.00 | 0 | 0.00 |
| Financing Cash Flow | 333,795.00 | -99,640.00 | -177,346.00 | 6,692.00 | 28,641.00 |
| Net Issuance/Repayment of Debt | 575,000.00 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | -175,000.00 | -100,000.00 | -200,000.00 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -66,205.00 | 0 | 0 | 6,692.00 | 28,641.00 |
| Net Change in Cash | 193,286.00 | 36,576.00 | -9,669.00 | 223,976.00 | 162,651.00 |
| Cash at Beginning of Period | 704,142.00 | 653,276.00 | 660,939.00 | 439,434.00 | 276,067.00 |
| Cash at End of Period | 898,846.00 | 704,142.00 | 653,276.00 | 660,939.00 | 439,434.00 |
| Free Cash Flow | 127,282.00 | 147,665.00 | 142,441.00 | 131,773.00 | 127,761.00 |