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BASF SE (BASFY) Ratios
BASF SE Ratios
BASFY's free cash flow for Q3 2026 was $524.00M. For the 2026 fiscal year, BASFY's free cash flow was decreased by $-572.00M and operating cash flow was $1.10B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.93 | 1.83 | 1.98 | 1.83 | 1.75 |
| Quick Ratio | 1.19 | 1.04 | 1.11 | 1.05 | 1.06 |
| Cash Ratio | 0.16 | 0.17 | 0.17 | 0.12 | 0.13 |
| Solvency Ratio | 0.12 | 0.14 | 0.12 | 0.08 | 0.21 |
| Operating Cash Flow Ratio | 0.33 | 0.41 | 0.51 | 0.38 | 0.36 |
| Short-Term Operating Cash Flow Coverage | 1.54 | 2.17 | 3.12 | 1.81 | 1.85 |
| Net Current Asset Value | $ -11.99B | $ -12.30B | $ -11.81B | $ -6.13B | $ -10.25B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.30 | 0.27 | 0.25 | 0.22 |
| Debt-to-Equity Ratio | 0.74 | 0.67 | 0.61 | 0.57 | 0.47 |
| Debt-to-Capital Ratio | 0.42 | 0.40 | 0.38 | 0.36 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.37 | 0.35 | 0.33 | 0.29 | 0.25 |
| Financial Leverage Ratio | 2.35 | 2.26 | 2.27 | 2.31 | 2.14 |
| Debt Service Coverage Ratio | 1.20 | 1.70 | 1.76 | 1.73 | 2.06 |
| Interest Coverage Ratio | 3.12 | 2.04 | 2.31 | 3.43 | 11.83 |
| Debt to Market Cap | 0.59 | 0.59 | 0.45 | 0.47 | 0.31 |
| Interest Debt Per Share | 7.06 | 7.00 | 6.25 | 6.01 | 5.39 |
| Net Debt to EBITDA | 3.62 | 2.71 | 2.55 | 1.80 | 1.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.87% | 26.18% | 24.24% | 24.12% | 25.19% |
| EBIT Margin | 4.29% | 4.79% | 3.47% | 7.25% | 8.95% |
| EBITDA Margin | 10.49% | 11.91% | 10.64% | 11.70% | 13.79% |
| Operating Profit Margin | 4.29% | 3.12% | 3.25% | 2.83% | 9.77% |
| Pretax Profit Margin | 4.10% | 3.17% | 1.95% | 1.36% | 9.48% |
| Net Profit Margin | 2.71% | 1.99% | 0.33% | -0.45% | 7.03% |
| Continuous Operations Profit Margin | 2.58% | 2.23% | 0.44% | -0.45% | 7.66% |
| Net Income Per EBT | 66.16% | 62.74% | 16.77% | -32.86% | 74.15% |
| EBT Per EBIT | 95.59% | 101.77% | 59.91% | 48.16% | 97.02% |
| Return on Assets (ROA) | 1.99% | 1.61% | 0.28% | -0.46% | 6.32% |
| Return on Equity (ROE) | 4.69% | 3.65% | 0.64% | -1.07% | 13.54% |
| Return on Capital Employed (ROCE) | 3.99% | 3.21% | 3.50% | 3.86% | 11.41% |
| Return on Invested Capital (ROIC) | 2.38% | 2.13% | 0.75% | -1.33% | 8.67% |
| Return on Tangible Assets | 2.28% | 1.90% | 0.33% | -0.55% | 7.48% |
| Earnings Yield | 3.95% | 3.45% | 0.52% | -0.94% | 9.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.68 | 5.29 | 5.57 | 5.96 | 5.50 |
| Payables Turnover | 7.96 | 6.96 | 7.74 | 7.86 | 7.51 |
| Inventory Turnover | 3.59 | 3.55 | 3.76 | 4.16 | 4.28 |
| Fixed Asset Turnover | 2.26 | 2.40 | 2.86 | 3.80 | 3.65 |
| Asset Turnover | 0.73 | 0.81 | 0.86 | 1.03 | 0.90 |
| Working Capital Turnover Ratio | 3.89 | 4.38 | 4.23 | 5.47 | 5.50 |
| Cash Conversion Cycle | 120.13 | 119.40 | 115.37 | 102.57 | 103.11 |
| Days of Sales Outstanding | 64.23 | 68.95 | 65.48 | 61.22 | 66.33 |
| Days of Inventory Outstanding | 101.77 | 102.91 | 97.03 | 87.81 | 85.36 |
| Days of Payables Outstanding | 45.87 | 52.45 | 47.14 | 46.46 | 48.58 |
| Operating Cycle | 166.00 | 171.85 | 162.50 | 149.03 | 151.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.51 | 1.95 | 2.27 | 2.14 | 1.97 |
| Free Cash Flow Per Share | 0.36 | 0.21 | 0.76 | 0.92 | 1.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.88 | 0.73 | 0.96 | 1.04 | 1.10 |
| Capital Expenditure Coverage Ratio | 1.31 | 1.12 | 1.50 | 1.76 | 2.05 |
| Operating Cash Flow Coverage Ratio | 0.22 | 0.29 | 0.38 | 0.37 | 0.38 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.11 | 0.12 | 0.09 | 0.09 |
| Free Cash Flow Yield | 3.28% | 1.99% | 6.27% | 8.04% | 6.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.36 | 28.95 | 192.67 | -106.05 | 10.25 |
| Price-to-Sales (P/S) Ratio | 0.69 | 0.58 | 0.63 | 0.47 | 0.72 |
| Price-to-Book (P/B) Ratio | 1.19 | 1.06 | 1.23 | 1.13 | 1.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 30.50 | 50.24 | 15.96 | 12.44 | 15.25 |
| Price-to-Operating Cash Flow Ratio | 7.30 | 5.41 | 5.34 | 5.38 | 7.82 |
| Price-to-Earnings Growth (PEG) Ratio | 1.27 | 0.06 | -1.22 | 0.99 | -0.02 |
| Enterprise Value Multiple | 10.16 | 7.55 | 8.47 | 5.86 | 6.75 |
| Enterprise Value | 61.09B | 58.66B | 62.07B | 59.90B | 73.15B |
| EV to EBITDA | 10.16 | 7.55 | 8.47 | 5.86 | 6.75 |
| EV to Sales | 1.07 | 0.90 | 0.90 | 0.69 | 0.93 |
| EV to Free Cash Flow | 47.35 | 78.42 | 22.85 | 17.97 | 19.70 |
| EV to Operating Cash Flow | 11.34 | 8.45 | 7.65 | 7.77 | 10.10 |
| Tangible Book Value Per Share | 6.91 | 6.97 | 6.84 | 7.67 | 7.78 |
| Shareholders’ Equity Per Share | 9.30 | 9.97 | 9.88 | 10.15 | 11.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.37 | 0.30 | 0.78 | 1.33 | 0.19 |
| Revenue Per Share | 16.06 | 18.28 | 19.30 | 24.21 | 21.39 |
| Net Income Per Share | 0.44 | 0.36 | 0.06 | -0.11 | 1.50 |
| Tax Burden | 0.66 | 0.63 | 0.17 | -0.33 | 0.74 |
| Interest Burden | 0.96 | 0.66 | 0.56 | 0.19 | 1.06 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| SG&A to Revenue | 0.15 | 0.16 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.91 | 5.35 | 36.05 | -12.30 | 1.31 |
Currency in EUR
