NASDAQ · Software - Application

PLUS (PLUS) Stock

$89.37 -1.08% NASDAQ: PLUS Technology

Valuation

MetricValue
Price$89.37
Market Cap$2.33B
P/E Ratio20.31
P/B Ratio2.23
P/S Ratio0.92
EPS (TTM)$4.06
52-Week High$93.98
52-Week Low$62.11
Dividend Yield0.92%

Financials & Margins

MetricValue
ROE11.04%
ROA5.73%
ROCE14.42%
Gross Margin6.86%
Operating Margin6.81%
Net Margin5.63%
Debt/Equity0.13
Current Ratio1.71

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.6B$1.8B$2.1B$2.2B$2.1B
Operating Profit$106.0M$147.0M$166.0M$158.0M$141.0M
Net Profit$74.0M$106.0M$119.0M$116.0M$108.0M
EPS$2.77$3.93$4.48$4.33$4.06
Op Margin6.8%8.1%8.0%7.1%6.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.1B$1.2B$1.4B$1.7B$1.9B
Total Liabilities$514.0M$505.0M$633.0M$752.0M$907.0M
Cash$130.0M$155.0M$103.0M$253.0M$389.0M
Borrowings$182.0M$180.0M$175.0M$141.0M$128.0M

Latest News

PLUS: Raising target price to $99.00 Argus Research · Jul 22, 2026 Company Selected for Ability to Help Accelerate Planning and Deployment of AI Initiatives PR Newswire · Jul 21, 2026 IT Distribution & Solutions Stocks Q1 Results: Benchmarking ePlus (NASDAQ:PLUS) StockStory · Jul 15, 2026 ePlus Appoints John Lutz to Board of Directors PR Newswire · Jul 6, 2026 Is ePlus' Standout Customer Loyalty Score Reframing Its Competitive Moat Story For PLUS Investors? Simply Wall St. · Jul 2, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$130.0M$-21.0M$-15.0M$248.0M$302.0M
Investing Cash Flow$-47.0M$-24.0M$-28.0M$-70.0M$-135.0M
Financing Cash Flow$-8.0M$-14.0M$-7.0M$-10.0M$-49.0M
Net Cash Flow$43.0M$26.0M$-52.0M$150.0M$136.0M
Free Cash Flow$118.0M$-44.0M$-25.0M$240.0M$296.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA11.22
FCF Yield-3.02%
Quick Ratio1.78
Interest Coverage70.50
Return 1Y33.73%
Return 3Y48.87%
Return 5Y98.01%

Ownership

Insiders Held2.01%
Institutions Held99.58%
Institutions Float Held101.63%
Institutional HolderSharesReport Date
Blackrock Inc.4,003,4412026-03-31
River Road Asset Management, LLC1,582,1482026-06-30
Dimensional Fund Advisors LP1,310,3782026-03-31
Vanguard Capital Management LLC1,165,9082026-03-31
Vanguard Portfolio Management LLC1,100,4472026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About PLUS

PLUS stock trades at $89.37 with a market capitalization of $2.33B. The stock is valued at a price-to-earnings (P/E) ratio of 20.31, price-to-book of 2.23, price-to-sales of 0.92. Over the past 52 weeks the stock has ranged between $62.11 and $93.98, and currently trades 4.9% below its 52-week high. It pays a dividend yielding 0.92%.

On profitability, PLUS generates a return on equity (ROE) of 11.04%, return on capital employed of 14.42%, an operating margin of 6.81%, a net profit margin of 5.63%.

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