Alliance Data Systems Corporation Financials

Market Capitalization €36.66 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	35.83
Forward PE	27.74
Price to Sales TTM	€1.50
Price to Book MRQ	€6.41
Enterprise to Revenue	1.63
Enterprise to EBITDA	18.65

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	4.19%
Operating Margin	9.90%
Return on Assets TTM	5.18%
Return on Equity TTM	19.23%

Income Statement

Revenue TTM	€24,377,999,360
Revenue per Share TTM	€136.65
Quarterly Revenue Growth	12.70%
Gross Profit TTM	€12,433,999,872
EBITDA	€2,807,000,000
Net Income to Common TTM	€1,020,000,000
Diluted EPS TTM	€5.73
Quarterly Earnings Growth YoY	151.80%

Balance Sheet

Total Cash MRQ	€1,432,000,000
Total Cash per Share MRQ	€8.03
Total Debt MRQ	€
Total Debt to Equity MRQ	91.49
Current Ratio MRQ	1.29
Book Value per Share MRQ	€32.02

Cash Flow

Operating Cash Flow TTM	€2,156,000,000
Levered Free Cash Flow TTM	€1,443,474,944

ADS Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	178,549,084
Float Shares	172,013,200
Avg 10 Volume	515,499
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	6.64%
% Held by Institutions	52.85%

Stock Price Summary

Beta	1.13
Fifty Two Week Low	€175.30
Fifty Two Week High	€263.80
Fifty Two Week Change	-7.31%
Day 50 MA	€209.92
Day 200 MA	€225.74

Dividends and Splits

Forward Annual Dividend Rate	€8.00
Forward Annual Dividend Yield	3.90%
Trailing Annual Dividend Rate	€2.00
Trailing Annual Dividend Yield	0.97%
Payout Ratio	12.24%
Dividend Date
Ex Dividend Date	2025-05-16
Last Split Factor
Last Split Date	2006-06-06