← Sohu.com Ltd SOHU
Market Price
$14.48
Market Cap
$364.97M
P/E Ratio
1.04
Revenue (FY 2025)
↓-2.4% YoY
$584.33M
3-Yr CAGR: -7.3%
Net Income
↑493.0% YoY
$394.10M
Net Margin: 67.4%
Free Cash Flow
↑89.2% YoY
-$5.34M
FCF Yield: -1.46%
EPS (Diluted)
↑546.0% YoY
$13.96
Basic: $13.96
Return on Equity
Efficiency
30.8%
ROA: 24.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (SOHU)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,650.4M | — | $790.6M | $-115.0M | — | — | — | $239.6M | — | — |
| FY 2017 | $1,861.0M | +12.8% | $825.8M | $-554.5M | -382.3% | $-14.30 | — | $187.7M | $108.8M | — |
| FY 2018 | $1,883.0M | +1.2% | $811.3M | $-160.1M | +71.1% | $-4.13 | +71.1% | $84.0M | $-17.1M | -115.7% |
| FY 2019 | $1,845.4M | -2.0% | $863.4M | $-149.3M | +6.7% | $-3.83 | +7.3% | $210.6M | $165.3M | +1,066.9% |
| FY 2020 | $749.9M | -59.4% | $532.5M | $-86.1M | +42.3% | $-2.19 | +42.8% | $95.2M | $88.9M | -46.2% |
| FY 2021 | $835.6M | +11.4% | $630.9M | $927.7M | +1,177.3% | $23.49 | +1,172.6% | $-62.3M | $-69.0M | -177.6% |
| FY 2022 | $733.9M | -12.2% | $542.3M | $-17.3M | -101.9% | $-0.50 | -102.1% | $32.2M | $23.7M | +134.4% |
| FY 2023 | $600.7M | -18.2% | $454.9M | $-30.4M | -75.2% | $-0.89 | -78.0% | $-25.6M | $-28.8M | -221.3% |
| FY 2024 | $598.4M | -0.4% | $432.6M | $-100.3M | -230.1% | $-3.13 | -251.7% | $-48.0M | $-49.3M | -71.3% |
| FY 2025 | $584.3M | -2.4% | $452.8M | $394.1M | +493.0% | $13.96 | +546.0% | $-4.8M | $-5.3M | +89.2% |
Valuation
Market Price
$14.48
Market Cap
$364.97M
Enterprise Value
$272.60M
P/E Ratio
1.04
P/B Ratio
0.30
FCF Yield
-1.46%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
77.50%
Operating Margin
16.05%
Net Margin
67.44%
Return on Equity (ROE)
30.84%
Return on Assets (ROA)
24.09%
Asset Turnover
0.36x
Revenue 3-Yr CAGR
-7.31%
Financial Health & Liquidity
Current Ratio
0.98
Cash Ratio
1.34
Debt / Equity
0.028
Debt / Assets
0.022
Cash & Equivalents
$128.31M
Total Debt
$35.95M
Book Value / Share
$49.01
Cash Flow Efficiency
Operating Cash Flow
-$4.76M
Capital Expenditures (CapEx)
$576.00K
Free Cash Flow
-$5.34M
OCF / Revenue
-0.81%
FCF / Revenue
-0.91%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$13.96
EPS (Basic)
$13.96
Dividends / Share
N/A
Book Value / Share
$49.01
EPS YoY Growth
546.01%
Balance Sheet (FY 2025)
Total Assets
$1.64B
Total Liabilities
$357.98M
Stockholders' Equity
$1.28B
Current Assets
$93.90M
Current Liabilities
$95.43M