Semrush Holdings
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
36.8421.1110.708.17
Price/Sales ratio
2.382.021.711.47
Earnings per Share (EPS)
$0.20$0.36$0.71$0.93

Historical Multiples (2019 – 2023)

2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-185.77-269.34-893.10-33.942.05K-42.69-581.22
Price/Sales ratio
20.5015.1215.604.516.335.6810.64
Price/Book Value ratio
-1.62K-276.1113.005.748.887.2210.11
Price/Cash Flow ratio
1.00K322.73123.47-119.39243.90-150.142.03
Price/Free Cash Flow ratio
2.65K769.92146.85-73.825.81K-92.8436.51
Price/Earnings Growth ratio
N/A8.6716.18-0.03-19.940.048.11
Dividend Yield
N/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
75.52%76.03%77.69%80.90%82.99%80.90%76.86%
Operating Profit Margin
-8.92%-4.92%-1.32%-9.87%-2.49%-14.30%-5.59%
Pretax Profit Margin
-10.53%-5.15%-1.60%-12.94%1.51%-12.94%-7.27%
Net Profit Margin
-11.03%-5.61%-1.74%-13.30%0.30%-13.30%-7.52%
Effective Tax Rate
-4.78%-8.96%-8.95%-2.82%79.55%-4.46%-8.96%
Return on Assets
-21.32%-12.75%-1.09%-11.33%0.28%-11.33%-6.21%
Return On Equity
877.13%102.51%-1.45%-16.93%0.43%-15.86%-8.65%
Return on Capital Employed
-46.90%-51.00%-1.09%-11.95%-3.23%-17.32%-6.52%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A2.90N/A
Quick Ratio
1.380.923.872.822.812.713.34
Cash ratio
1.240.823.760.890.620.892.33
Days of Sales Outstanding
7.704.084.255.109.365.104.17
Days of Inventory outstanding
47.9449.3755.1652.42N/AN/A53.79
Operating Cycle
55.6553.4659.4157.539.361.2558.47
Days of Payables Outstanding
110.40105.5386.53116.4864.08116.4896.03
Cash Conversion Cycle
-54.75-52.06-27.11-58.94-54.71-111.37-43.03
Debt Ratios
Debt Ratio
N/AN/AN/A0.010.010.330.16
Debt Equity Ratio
N/AN/AN/A0.010.010.490.24
Long-term Debt to Capitalization
N/AN/AN/AN/AN/A0.04N/A
Total Debt to Capitalization
N/AN/AN/A0.010.010.050.02
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/AN/AN/A-2.601.86-0.76-0.38
Company Equity Multiplier
-41.13-8.031.331.491.511.49-3.35
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.020.040.12-0.030.02-0.030.04
Free Cash Flow / Operating Cash Flow Ratio
0.370.410.841.610.041.610.62
Cash Flow Coverage Ratio
N/AN/AN/A-2.601.86-0.76-0.38
Short Term Coverage Ratio
N/AN/AN/A-2.601.86-2.60-1.30
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/A