
Annual report 2025
added 02-20-2026
IAC/InterActiveCorp Financial Ratios 2011-2026 | IAC
Annual Financial Ratios IAC/InterActiveCorp
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-28.9 | -7.1 | 17.8 | -3.8 | 18.9 | 39.9 | 10.8 | 6.2 | 8.7 | -51.1 | 13.3 | 4.5 | 7.6 | 7.9 | 7.6 |
P/S |
1.3 | 1.5 | 1.6 | 0.9 | 3.0 | 3.9 | 1.0 | 0.9 | 0.8 | 0.7 | 0.5 | 0.6 | 0.7 | 0.4 | 0.6 |
EPS |
-1.3 | -6.5 | 3.1 | -13.6 | 6.7 | 3.2 | 0.3 | 2.9 | - | - | - | - | - | - | - |
EV (Enterprise Value) |
2.04 B | 2.42 B | 3.8 B | 3.07 B | 9.15 B | 7.39 B | 9.22 B | 7.01 B | 5.34 B | 4.88 B | 4.97 B | 4.13 B | 4.71 B | 3.4 B | 2.82 B |
EBITDA per Share |
-0.75 | 0.15 | -1.88 | -3.98 | -0.72 | -5.49 | 9.05 | 10.2 | 3.44 | 0.768 | 2.67 | 3.07 | 3.84 | 2.87 | 1.97 |
EV/EBITDA |
-146.5 | -95.2 | 6.0 | 4.6 | 10.3 | 21.9 | 4.9 | 4.5 | 4.0 | 2.7 | 2.6 | ||||
PEG |
0.37 | -0.79 | 0.63 | -0.05 | 0.33 | 0.66 | 0.14 | -0.32 | -0.01 | 0.37 | -0.19 | 0.11 | 0.08 | -1.07 | 0.08 |
P/B |
0.4 | 0.4 | 0.5 | 0.4 | 0.9 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 0.9 | 0.9 | 1.3 | 0.8 | 0.7 |
P/CF |
- | - | - | -54.2 | - | - | 5.8 | 4.3 | 7.8 | 7.9 | 4.6 | 5.1 | 6.6 | 4.2 | 4.1 |
ROE % |
-2.20 | -9.68 | 3.94 | -17.80 | 7.71 | 3.77 | 11.06 | 17.65 | 12.55 | -2.21 | 6.62 | 20.83 | 16.94 | 9.62 | 9.14 |
ROA % |
-1.46 | -5.57 | 2.56 | -11.26 | 4.86 | 2.95 | 5.17 | 9.12 | 5.20 | -0.89 | 2.30 | 9.75 | 6.75 | 4.19 | 5.11 |
ROCE % |
-2.06 | -0.51 | -3.52 | -7.22 | -1.77 | -7.52 | 8.05 | 11.45 | 3.48 | -1.10 | 3.91 | 8.71 | 11.54 | 9.90 | 6.88 |
Current Ratio |
- | - | - | - | - | - | 3.7 | 3.1 | 2.7 | 2.6 | 2.5 | 2.3 | 2.5 | 1.9 | 2.2 |
DSO |
71.1 | 71.0 | 71.5 | 45.4 | 47.0 | 29.0 | 23.6 | 24.8 | 37.2 | 30.4 | 31.3 | 28.3 | 26.6 | 33.5 | 32.8 |
DPO |
20.6 | 29.0 | 35.7 | 31.7 | 41.1 | 39.5 | 30.7 | 30.0 | 42.9 | 30.4 | 40.8 | 34.4 | 29.1 | 36.1 | 30.7 |
Operating Cycle |
71.1 | 71.0 | 71.5 | 45.4 | 47.0 | 29.0 | 23.6 | 24.8 | 37.2 | 30.4 | 31.3 | 28.3 | 26.6 | 33.5 | 32.8 |
Cash Conversion Cycle |
50.5 | 42.0 | 35.8 | 13.7 | 5.9 | -10.5 | -7.1 | -5.2 | -5.7 | 0.0 | -9.5 | -6.1 | -2.6 | -2.6 | 2.1 |
All numbers in USD currency
Quarterly Financial Ratios IAC/InterActiveCorp
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
-0.27 | 2.64 | -2.64 | -2.93 | -1.71 | 0.52 | -4.72 | -1.07 | 4.72 | - | -0.74 | -10.02 | -2.72 | - | 0.68 | 2.18 | 3.7 | 5.96 | 2.17 | -1.13 | -3.86 | 0.08 | 0.19 | 0.16 | -0.17 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
0.04 | 0.3 | 0.58 | 0.54 | 0.18 | -0.61 | 0.01 | -0.17 | -0.87 | - | -0.05 | -1.27 | -0.91 | - | 0.26 | 0.09 | 0.14 | - | -0.84 | -0.77 | -3.29 | - | 0.77 | 0.27 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-4.53 | -6.19 | -9.84 | -11.33 | -8.87 | -0.71 | -2.34 | 2.77 | -9.03 | -17.24 | -16.46 | -14.70 | 0.93 | 7.84 | 14.96 | 16.98 | 13.01 | 3.49 | -3.36 | -5.51 | -3.51 | 0.90 | 4.78 | 4.13 | 3.59 | 4.15 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-2.93 | -4.02 | -6.45 | -7.34 | -5.70 | -0.42 | -1.47 | 1.82 | -5.42 | -10.68 | -10.04 | -8.78 | 1.40 | 6.12 | 11.68 | 13.05 | 9.91 | 2.93 | -2.46 | -4.07 | -2.69 | 0.56 | 2.93 | 2.53 | 2.19 | 2.54 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
0.47 | 0.58 | -0.37 | -1.64 | -2.58 | -4.22 | -5.20 | -6.59 | -8.28 | -5.87 | -6.28 | -4.78 | -2.64 | -0.88 | -1.19 | -2.63 | -3.74 | -8.12 | -8.00 | -5.09 | -3.66 | 0.23 | -0.09 | -1.15 | -1.10 | -0.50 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
59.8 | 59.7 | 69.5 | 68.8 | 68.6 | 71.8 | 42.7 | 43.5 | 48.2 | - | 42.8 | 41.1 | 44.3 | - | 28.6 | 30.2 | 32.0 | 30.7 | 33.0 | 36.6 | 32.2 | 26.2 | 25.4 | 25.8 | 27.6 | 12.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | 2.6 | - | - | - | 0.1 | 0.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
19.9 | 21.4 | 28.2 | 29.5 | 28.9 | 40.0 | 36.2 | 31.3 | 33.0 | - | 31.6 | 30.3 | 33.1 | - | 31.4 | 36.9 | 36.3 | 36.1 | 43.9 | 53.0 | 46.2 | 48.4 | 47.3 | 49.5 | 50.8 | 20.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
59.8 | 59.7 | 69.5 | 68.8 | 68.6 | 71.8 | 42.7 | 43.5 | 48.2 | - | 42.8 | 41.1 | 46.9 | - | 28.6 | 30.2 | 32.0 | 30.8 | 33.0 | 36.6 | 32.2 | 26.2 | 25.4 | 25.8 | 27.6 | 12.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
39.9 | 38.3 | 41.3 | 39.3 | 39.6 | 31.8 | 6.6 | 12.2 | 15.2 | - | 11.2 | 10.8 | 13.8 | - | -2.8 | -6.7 | -4.3 | -5.4 | -10.9 | -16.4 | -14.0 | -22.2 | -21.9 | -23.6 | -23.2 | -7.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company IAC/InterActiveCorp, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
Financial Ratios of other stocks in the Social internet industry
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
|
Despegar.com, Corp.
DESP
|
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|
Lizhi
LIZI
|
- | 2.19 % | $ 2.9 B | ||
|
TuanChe Limited
TC
|
$ 10.32 | -1.72 % | $ 5.37 B | ||
|
Luokung Technology Corp.
LKCO
|
- | -46.36 % | $ 1.8 M | ||
|
Grubhub Inc.
GRUB
|
- | - | $ 7.39 B | ||
|
Booking Holdings
BKNG
|
$ 173.46 | -1.78 % | $ 5.63 B | ||
|
Youdao
DAO
|
$ 9.72 | -2.8 % | $ 1.14 B | - | |
|
HeadHunter Group PLC
HHRU
|
- | - | - | ||
|
DouYu International Holdings Limited
DOYU
|
$ 4.72 | -3.87 % | $ 146 M | ||
|
Mail.ru Group
MAIL
|
- | - | - | ||
|
Sogou Inc.
SOGO
|
- | 0.11 % | $ 3.45 B | ||
|
Carnival Corporation & plc
CCL
|
$ 27.98 | 0.45 % | $ 36.7 B | ||
|
Yandex N.V.
YNDX
|
- | - | - | ||
|
JOYY
YY
|
- | -2.53 % | $ 54.4 B | ||
|
AutoWeb
AUTO
|
- | 0.78 % | $ 5.38 M | ||
|
Gaia
GAIA
|
$ 2.84 | 2.9 % | $ 70.6 M | ||
|
BlueCity Holdings Limited
BLCT
|
- | 1.33 % | $ 56.9 M | ||
|
Leaf Group Ltd.
LEAF
|
- | - | $ 306 M | ||
|
Monaker Group, Inc.
MKGI
|
- | 7.08 % | $ 53.2 M | ||
|
Points International Ltd.
PCOM
|
- | 1.3 % | $ 360 M | ||
|
Qutoutiao
QTT
|
- | -38.43 % | $ 6.99 M | ||
|
SINA Corporation
SINA
|
- | -0.12 % | $ 2.58 B | ||
|
Meta (Facebook)
META
|
$ 629.86 | 0.23 % | $ 1.59 T | ||
|
MediaAlpha
MAX
|
$ 9.05 | -3.0 % | $ 509 M | ||
|
CarGurus
CARG
|
$ 34.15 | -0.73 % | $ 3.25 B | ||
|
Uxin Limited
UXIN
|
$ 2.97 | -1.33 % | $ 3.47 B | ||
|
Norwegian Cruise Line Holdings Ltd.
NCLH
|
$ 19.96 | 0.03 % | $ 8.95 B | ||
|
IZEA Worldwide
IZEA
|
- | - | $ 67.5 M | ||
|
Fiverr International Ltd.
FVRR
|
$ 10.31 | 1.18 % | $ 374 M | ||
|
Alphabet
GOOG
|
$ 315.84 | -0.17 % | $ 3.83 T | ||
|
Royal Caribbean Group
RCL
|
$ 276.94 | 0.38 % | $ 75.1 B | ||
|
Liberty TripAdvisor Holdings
LTRPA
|
- | -20.83 % | $ 19.8 M | ||
|
36Kr Holdings
KRKR
|
$ 3.93 | 3.69 % | $ 4.14 B | ||
|
DoorDash
DASH
|
$ 152.58 | -1.27 % | $ 65.2 B | ||
|
Cardlytics
CDLX
|
$ 0.9 | -7.44 % | $ 47.8 M | ||
|
Lindblad Expeditions Holdings
LIND
|
$ 19.13 | 0.58 % | $ 1.02 B | ||
|
Moxian
MOXC
|
- | -1.96 % | $ 34.2 M | ||
|
Momo
MOMO
|
$ 5.9 | 0.17 % | $ 2.18 B | ||
|
Sohu.com Limited
SOHU
|
$ 15.02 | 0.27 % | $ 424 M | ||
|
Shutterstock
SSTK
|
$ 16.67 | -2.34 % | $ 588 M | ||
|
Tuniu Corporation
TOUR
|
$ 0.71 | 0.92 % | $ 257 M | ||
|
trivago N.V.
TRVG
|
$ 2.69 | 0.37 % | $ 948 M | ||
|
Jiayin Group
JFIN
|
$ 4.19 | 0.48 % | $ 890 M | ||
|
Spark Networks SE
LOV
|
- | -2.8 % | $ 81.6 M | ||
|
Trip.com Group Limited
TCOM
|
$ 51.32 | -0.04 % | $ 33.6 B | ||
|
NetEase
NTES
|
$ 112.72 | -0.47 % | $ 361 B | ||
|
Yatra Online
YTRA
|
$ 1.08 | 1.89 % | $ 69 M | ||
|
Snap
SNAP
|
$ 4.82 | -2.63 % | $ 8.17 B | ||
|
Remark Holdings
MARK
|
- | -15.19 % | $ 4.46 M | ||
|
Tencent Music Entertainment Group
TME
|
$ 9.36 | 0.75 % | $ 21.7 B | - |