NASDAQ · Financial Services · Statistics
SoFi Technologies, Inc. valuation and key ratios.
Valuation, profitability, balance-sheet health, and risk metrics for SOFI, refreshed each market session.
Section freshness
Price Aug 19, 1:40 PM EDT · Statements Jun 29, 8:00 PM EDT
Key metrics at a glance
The numbers most investors check first
Market cap
$23.76B
P/E (TTM)
37.55
Forward P/E
—
FCF yield
—
Return on equity
6.18%
Dividend yield
0.00%
Valuation
- Market cap
- $23.76B
- Enterprise value
- $23.37B
- P/E (TTM)
- 37.55
- Price / sales
- 4.14
- Price / book
- 2.09
- EPS (TTM)
- $0.49
Long-run compounding
CAGR since IPO and aggregate price growth.
Adjusted daily closes are annualized over the full price history; dividends are not included in this price-only return view.
- CAGR since IPO
- 6.81%
- From first adjusted close on January 4, 2021
- Aggregate CAGR
- 2.11%
- 1Y, 3Y, 5Y blended CAGR
- First tracked close
- $12.20
- January 4, 2021
- History span
- 5.6 yrs
- Jan 4, 2021 to Aug 18, 2026 · 1,412 closes
- Latest tracked close
- $17.66
- August 18, 2026
- All-time high
- $32.73
- November 12, 2025
- All-time low
- $4.24
- December 7, 2022
- History source
- Long range
- Yahoo Finance
Valuation map
Risk and scale
More volatile than the market
Pro formula stack
Ratios investors search for after the headline quote.
These are TECHi-computed from overview, income statement, balance sheet, and cash-flow rows when market-data sources expose the ingredients.
- Earnings yield
- 2.66%
- Inverse P/E
- TECHi quality score
- 2 / 7
- 7-point profitability, cash, leverage, and trend check
Distress and optionality read
SOFI Altman Z-score needs a fuller balance sheet.
TECHi computes a non-financial-company Altman-style score from working capital, retained earnings, EBIT, market value, liabilities, revenue, and assets. It is not a bankruptcy prediction, but it gives pro readers a fast stress screen that most quote pages do not show beside live valuation metrics.
Valuation read
SOFI trades at 37.55× trailing earnings.
A trailing P/E above 30 means the market is paying up for SOFI. That premium has to be earned with above-average revenue or earnings growth — pair this with the forward P/E (—) and the PEG ratio (—) before forming a view.
Profitability
- Gross margin
- 76.46%
- Operating margin
- 13.22%
- Net margin
- 11.40%
- Return on equity
- 6.18%
- Return on assets
- 1.04%
- Debt / equity
- 0.31
- Current ratio
- 0.16
- >1 = covers near-term liabilities
- Beta (5Y)
- 2.20
Margin profile
Profitability read
SOFI converts 11.4% of revenue into net income.
Margins in the high single-digits to high-teens are the bulk of the index. The differentiated reads here are operating-margin direction (improving = leverage) and ROE — the latter tells you how much equity capital management actually needs.
Per-share & range
- Dividend yield
- 0.00%
- No dividend
- Shares outstanding
- 1.29B
- 52w high
- $32.73
- 52w low
- $14.88
Corporate actions
Stock split history
Adjusted for all historical splits
- Split events
- 0
Reported fundamentals
Company statistics fields
These figures come from the latest issuer filings and live quote-derived formulas.
- Book value
- $8.58
- TECHi unified data
- Earnings growth YoY
- 50.00%
- TECHi unified data
- Revenue growth YoY
- 1.11%
- TECHi unified data
- 50-day average
- $17.54
- TECHi unified data
- 200-day average
- $20.69
- TECHi unified data
Frequently asked
Common questions.
What is SoFi Technologies, Inc.'s market capitalization?
SoFi Technologies, Inc. (SOFI) currently shows a fresh market-cap field of $23.8 billion.
What is SOFI's P/E ratio?
SOFI's available trailing P/E field is 37.55.
Where do TECHi's SOFI statistics come from?
The Statistics page uses TECHi's unified market-data layer and omits fields whose winning source is missing or explicitly stale.