Take-Two Interactive Software
Financial ratios & Valuation

Forward Multiples (2026 – 2029)

2026202720282029
Price/Earnings ratio
166.2157.2922.1919.74
Price/Sales ratio
3.293.193.102.83
Earnings per Share (EPS)
$1.36$3.97$10.25$11.53

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
-7.31-376.779.4162.0432.4433.1634.3842.47-16.96-6.81-50.1333.16
Price/Sales ratio
1.882.213.006.004.054.346.005.063.564.764.184.05
Price/Book Value ratio
3.635.375.327.235.305.286.074.662.104.502.115.28
Price/Cash Flow ratio
9.6011.9616.1227.3212.8319.5622.1968.8217.34K-1.58K73.6412.83
Price/Free Cash Flow ratio
12.5113.9517.2235.1313.9421.2124.01178.72-93.92-161.69181.1113.94
Price/Earnings Growth ratio
0.033.87-0.090.530.371.550.78-1.430.05-0.031.780.37
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
26.60%42.42%42.52%49.89%42.90%50.06%54.48%56.19%42.71%41.90%53.65%42.90%
Operating Profit Margin
-23.86%-0.76%5.13%7.56%7.74%13.76%18.66%13.51%-21.20%-67.11%-6.90%13.76%
Pretax Profit Margin
-25.19%-2.71%4.32%7.62%8.72%14.84%20.09%13.27%-25.01%-69.21%-10.04%14.84%
Net Profit Margin
-25.80%-0.58%3.78%9.67%12.51%13.09%17.46%11.92%-21.02%-69.99%-8.34%13.09%
Effective Tax Rate
-2.41%78.35%12.55%-27.01%-43.41%11.77%13.12%10.17%15.94%-1.11%16.93%-43.41%
Return on Assets
-12.52%-0.32%2.13%4.64%7.86%8.17%9.76%6.38%-7.09%-30.64%-2.38%8.17%
Return On Equity
-49.63%-1.42%6.70%11.65%16.35%15.92%17.67%10.97%-12.43%-66.05%-4.97%15.92%
Return on Capital Employed
-20.43%-0.79%6.23%6.74%9.02%14.61%16.59%10.66%-9.44%-36.59%-2.40%14.61%
Liquidity Ratios
Current Ratio
1.841.671.301.391.441.711.88N/AN/AN/A0.861.71
Quick Ratio
1.821.661.291.381.431.701.881.830.650.930.631.70
Cash ratio
0.940.650.550.460.420.660.630.820.210.310.280.66
Days of Sales Outstanding
73.4243.5145.0250.4154.1379.6671.2471.2657.5252.1760.0654.13
Days of Inventory outstanding
9.207.125.826.166.754.524.213.14N/AN/AN/A4.52
Operating Cycle
82.6350.6350.8556.5760.8884.1875.4674.4057.5252.1714.8184.18
Days of Payables Outstanding
17.8113.6511.3714.2317.4315.5416.8829.9216.6823.0024.7017.43
Cash Conversion Cycle
64.8236.9839.4742.3443.4468.6458.5744.4840.8329.1635.3668.64
Debt Ratios
Debt Ratio
0.210.190.070.00N/A0.030.030.000.210.250.430.43
Debt Equity Ratio
0.840.850.250.00N/A0.060.050.010.380.550.760.76
Long-term Debt to Capitalization
0.450.460.200.00N/A0.050.04N/A0.180.350.240.05
Total Debt to Capitalization
0.450.460.200.00N/A0.060.050.010.270.350.260.26
Interest Coverage Ratio
-8.102.005.81-143.4325.11161.30101.35N/AN/AN/A3.09161.30
Cash Flow to Debt Ratio
0.440.521.3148.82N/A3.864.766.620.00-0.000.073.86
Company Equity Multiplier
3.964.453.132.512.071.941.801.711.752.151.761.94
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.190.180.180.210.310.220.270.070.00-0.000.050.22
Free Cash Flow / Operating Cash Flow Ratio
0.760.850.930.770.920.920.920.38-184.639.800.400.92
Cash Flow Coverage Ratio
0.440.521.3148.82N/A3.864.766.620.00-0.000.073.86
Short Term Coverage Ratio
N/AN/AN/AN/AN/A27.2228.876.620.00-0.180.6727.22
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A