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ACI Worldwide ACIW
$ 53.5 -0.07%

Annual report 2024
added 02-27-2025

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ACI Worldwide Financial Ratios 2011-2025 | ACIW

Annual Financial Ratios ACI Worldwide

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

28.4 29.2 20.3 31.6 61.5 61.1 48.4 530.2 17.4 24.6 31.4 37.8 37.2 22.4

P/S

3.6 2.4 2.0 2.9 3.5 3.3 3.3 2.7 2.2 2.0 2.1 2.8 2.7 2.2

EPS

1.9 1.1 1.2 1.1 0.6 0.6 0.6 0.0 1.1 0.7 0.6 0.5 0.4 1.4

EV (Enterprise Value)

7.16 B 5.5 B 4.78 B 5.83 B 6.48 B 6.1 B 4.26 B 3.75 B 3.33 B 3.34 B 3.31 B 3.46 B 2.46 B 1.18 B

EBITDA per Share

3.97 3.16 2.91 2.92 2.45 2.03 1.81 1.47 1.35 1.8 1.83 1.52 0.959 0.88

EV/EBITDA

16.8 19.7 22.7 18.3 19.2 18.4 13.9 14.0 17.1 19.0 10.3

PEG

1.92 2.43 1.36 1.89 7.7 -26.19 0.04 -5.52 0.34 1.04 3.65 1.29 -4.64 0.32

P/B

4.1 2.7 2.4 3.2 3.7 3.6 3.2 3.6 3.0 3.2 3.6 4.4 3.4 3.2

P/CF

16.1 21.1 20.2 18.3 14.2 45.7 23.8 29.7 61.5 15.7 18.6 22.8 -70.2 15.9

ROE %

14.26 9.18 11.92 10.27 6.02 5.93 6.57 0.67 17.16 13.06 11.62 11.75 9.14 14.45

ROA %

6.71 3.53 4.43 4.05 2.15 2.06 3.25 0.28 6.81 4.29 3.65 3.80 3.90 6.90

ROCE %

21.63 16.64 17.08 16.86 12.00 4.68 6.90 5.50 4.57 8.00 9.39 9.21 7.56 15.14

Current Ratio

1.9 1.6 1.6 1.7 1.6 1.5 1.9 1.3 1.1 1.0 1.1 1.3 1.3 1.5

DSO

176.4 184.4 166.6 153.8 159.5 104.2 131.4 107.2 104.2 83.4 87.3 95.4 122.0 78.5

DIO

- - - - - - - - - - - - - -

DPO

21.1 23.8 23.4 23.6 22.9 21.9 33.6 28.0 35.2 42.8 40.4 46.3 54.9 31.3

Operating Cycle

176.4 184.4 166.6 153.8 159.5 104.2 131.4 107.2 104.2 83.4 87.3 95.4 122.0 78.5

Cash Conversion Cycle

155.3 160.6 143.2 130.2 136.5 82.3 97.8 79.2 69.0 40.6 46.8 49.0 67.2 47.2

All numbers in USD currency

Quarterly Financial Ratios ACI Worldwide

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.78 0.29 -0.07 - 0.35 -0.06 -0.3 - 0.2 0.12 0.13 - 0.12 0.06 -0.02 0.57 0.14 0.12 -0.21 0.48 0.27 0.05 -0.22 0.76 0.13 -0.13 -0.17 0.28 0.03 -0.25 -0.01 0.57 -0.08 -0.14 0.75 0.37 0.13 0.23 - 0.4 0.14 0.1 -0.05 0.43 0.12 0.02 -0.02 1.26 0.14 -0.12 -0.05 0.71 0.31 0.29 0.05

EBITDA per Share

1.47 0.77 0.35 - 0.85 0.39 0.07 - 0.31 0.49 0.51 - 0.52 0.41 0.32 1.1 0.57 0.56 0.19 1.16 0.77 0.2 -0.03 1.19 0.45 0.19 0.07 1.11 0.31 -0.11 0.25 1.22 0.13 -0.02 1.38 0.81 0.37 0.37 0.23 0.85 0.44 0.38 0.15 0.88 0.38 0.21 0.18 2.17 0.46 0.05 0.16 1.26 0.51 0.48 0.38

ROE %

11.14 8.14 5.07 -0.21 1.72 0.52 2.20 4.30 5.45 4.67 4.12 1.54 7.11 7.27 7.88 6.02 5.37 6.87 6.21 5.93 9.39 8.03 6.13 6.57 2.55 1.54 -0.97 0.67 5.17 3.42 5.14 17.16 15.01 18.57 24.89 13.06 14.34 14.79 12.59 11.62 12.91 12.74 11.15 11.75 11.77 10.30 9.08 9.14 7.38 9.64 13.60 14.45 3.32 3.09 0.51

ROA %

4.48 3.01 1.88 -0.13 0.58 0.12 0.82 1.67 2.11 1.35 1.55 0.58 2.56 2.59 2.80 2.15 1.87 2.37 2.13 2.06 4.49 4.23 3.37 3.25 0.90 0.36 -0.55 0.28 2.00 1.30 2.04 6.81 5.52 6.78 9.02 4.32 4.61 4.72 3.95 3.65 4.14 4.11 3.61 3.80 4.77 4.41 3.92 3.90 3.53 4.66 6.51 6.90 1.59 1.47 0.24

ROCE %

19.44 15.33 11.88 3.92 4.22 -0.61 0.52 4.57 6.91 8.96 8.25 3.96 11.89 12.13 13.24 12.00 13.13 15.44 12.50 10.95 12.99 10.80 11.12 12.01 15.04 13.82 9.00 11.07 12.88 10.15 11.66 29.29 24.65 29.54 36.68 19.55 21.88 23.71 24.70 23.77 25.94 25.90 23.42 22.63 20.95 17.07 13.48 13.92 11.46 13.45 18.21 20.87 3.55 3.28 2.36

Current Ratio

1.8 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 - 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.5 1.5 1.5 1.5 2.0 2.0 2.0 2.0 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.8 1.8 1.8 1.8 1.9 1.9 1.9 1.9

DSO

143.7 158.2 202.4 - 159.5 173.9 207.1 - 81.9 78.7 167.2 - 140.5 145.2 166.2 131.7 161.4 170.0 177.0 130.6 147.1 175.4 245.9 153.2 199.7 208.6 174.4 73.5 106.2 99.7 100.3 65.6 103.6 102.2 87.4 55.3 71.5 64.2 75.0 61.5 71.5 70.0 75.0 54.4 71.9 74.8 97.2 71.8 103.8 107.4 89.4 63.1 76.0 75.1 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

22.4 20.9 21.6 - 22.9 24.0 24.3 - 10.2 9.9 22.0 - 21.1 21.6 22.5 25.0 23.7 25.5 21.5 19.5 19.4 21.8 30.4 34.6 35.3 31.1 31.6 27.3 29.5 26.3 32.6 35.3 39.0 33.9 37.9 - - - - - - - - - - - - - - - - - - - -

Operating Cycle

143.7 158.2 202.4 - 159.5 173.9 207.1 - 81.9 78.7 167.2 - 140.5 145.2 166.2 131.7 161.4 170.0 177.0 130.6 147.1 175.4 245.9 153.2 199.7 208.6 174.4 73.5 106.2 99.7 100.3 65.6 103.6 102.2 87.4 55.3 71.5 64.2 75.0 61.5 71.5 70.0 75.0 54.4 71.9 74.8 97.2 71.8 103.8 107.4 89.4 63.1 76.0 75.1 -

Cash Conversion Cycle

121.4 137.3 180.8 - 136.6 149.9 182.8 - 71.8 68.8 145.2 - 119.4 123.5 143.7 106.8 137.7 144.4 155.5 111.1 127.7 153.7 215.5 118.6 164.4 177.5 142.8 46.2 76.8 73.4 67.7 30.3 64.5 68.3 49.6 55.3 71.5 64.2 75.0 61.5 71.5 70.0 75.0 54.4 71.9 74.8 97.2 71.8 103.8 107.4 89.4 63.1 76.0 75.1 -

All numbers in USD currency