Siemens (SIE) Ratios
Siemens Ratios
CH:SIE's free cash flow for Q3 2026 was $3.71B. For the 2026 fiscal year, CH:SIE's free cash flow was decreased by $-636.00M and operating cash flow was $4.34B. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.37 | 1.40 | 1.35 | 1.38 | 1.31 |
| Quick Ratio | 1.15 | 1.15 | 1.09 | 1.13 | 1.09 |
| Cash Ratio | 0.31 | 0.21 | 0.22 | 0.25 | 0.24 |
| Solvency Ratio | 0.13 | 0.13 | 0.12 | 0.08 | 0.09 |
| Operating Cash Flow Ratio | 0.24 | 0.27 | 0.27 | 0.24 | 0.25 |
| Short-Term Operating Cash Flow Coverage | 1.11 | 1.99 | 1.80 | 1.72 | 1.40 |
| Net Current Asset Value | $ -33.12B | $ -30.23B | $ -31.37B | $ -37.87B | $ -37.99B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.32 | 0.32 | 0.33 | 0.35 |
| Debt-to-Equity Ratio | 0.90 | 0.93 | 0.97 | 1.04 | 1.10 |
| Debt-to-Capital Ratio | 0.47 | 0.48 | 0.49 | 0.51 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.40 | 0.43 | 0.44 | 0.46 | 0.47 |
| Financial Leverage Ratio | 2.67 | 2.88 | 3.04 | 3.10 | 3.15 |
| Debt Service Coverage Ratio | 1.11 | 1.70 | 1.53 | 1.62 | 1.26 |
| Interest Coverage Ratio | 5.54 | 5.36 | 6.90 | 10.74 | 10.39 |
| Debt to Market Cap | 0.29 | 0.31 | 0.41 | 0.59 | 0.40 |
| Interest Debt Per Share | 73.43 | 63.09 | 60.60 | 64.05 | 61.54 |
| Net Debt to EBITDA | 2.62 | 2.53 | 2.42 | 2.98 | 3.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.52% | 39.28% | 38.88% | 35.91% | 36.52% |
| EBIT Margin | 15.80% | 16.05% | 15.48% | 13.79% | 13.76% |
| EBITDA Margin | 20.10% | 20.21% | 20.18% | 18.72% | 18.70% |
| Operating Profit Margin | 11.52% | 12.59% | 12.62% | 10.28% | 10.74% |
| Pretax Profit Margin | 13.72% | 14.79% | 14.86% | 9.94% | 12.04% |
| Net Profit Margin | 12.19% | 10.93% | 10.62% | 5.17% | 8.45% |
| Continuous Operations Profit Margin | 10.55% | 11.73% | 11.38% | 6.13% | 9.05% |
| Net Income Per EBT | 88.83% | 73.94% | 71.45% | 52.04% | 70.17% |
| EBT Per EBIT | 119.12% | 117.40% | 117.74% | 96.69% | 112.10% |
| Return on Assets (ROA) | 5.79% | 5.62% | 5.48% | 2.46% | 3.77% |
| Return on Equity (ROE) | 15.46% | 16.19% | 16.63% | 7.61% | 11.86% |
| Return on Capital Employed (ROCE) | 7.64% | 9.20% | 9.43% | 6.80% | 6.71% |
| Return on Invested Capital (ROIC) | 5.37% | 6.87% | 6.73% | 3.95% | 4.68% |
| Return on Tangible Assets | 8.49% | 7.77% | 7.78% | 3.53% | 5.32% |
| Earnings Yield | 5.35% | 5.81% | 7.40% | 4.59% | 4.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.24 | 2.19 | 2.21 | 2.26 | 2.14 |
| Payables Turnover | 5.28 | 5.21 | 4.52 | 4.47 | 4.48 |
| Inventory Turnover | 4.73 | 4.22 | 3.96 | 4.34 | 4.47 |
| Fixed Asset Turnover | 6.06 | 6.20 | 6.27 | 6.13 | 5.65 |
| Asset Turnover | 0.47 | 0.51 | 0.52 | 0.48 | 0.45 |
| Working Capital Turnover Ratio | 4.52 | 4.58 | 4.70 | 5.05 | 3.99 |
| Cash Conversion Cycle | 170.72 | 183.16 | 176.73 | 164.26 | 170.28 |
| Days of Sales Outstanding | 162.62 | 166.69 | 165.42 | 161.81 | 170.25 |
| Days of Inventory Outstanding | 77.18 | 86.47 | 92.10 | 84.08 | 81.59 |
| Days of Payables Outstanding | 69.09 | 70.00 | 80.79 | 81.63 | 81.56 |
| Operating Cycle | 239.80 | 253.16 | 257.52 | 245.89 | 251.84 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 14.68 | 14.81 | 15.46 | 12.78 | 12.47 |
| Free Cash Flow Per Share | 11.56 | 12.16 | 12.75 | 10.18 | 10.31 |
| Dividend Paid and CapEx Coverage Ratio | 1.76 | 2.01 | 2.22 | 1.93 | 2.20 |
| Capital Expenditure Coverage Ratio | 4.71 | 5.59 | 5.70 | 4.91 | 5.78 |
| Operating Cash Flow Coverage Ratio | 0.21 | 0.24 | 0.26 | 0.20 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.15 | 0.16 | 0.14 | 0.16 |
| Free Cash Flow Yield | 5.05% | 6.70% | 9.40% | 10.06% | 7.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.71 | 17.21 | 13.51 | 21.78 | 21.63 |
| Price-to-Sales (P/S) Ratio | 2.28 | 1.88 | 1.43 | 1.13 | 1.83 |
| Price-to-Book (P/B) Ratio | 2.89 | 2.79 | 2.25 | 1.66 | 2.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.82 | 14.92 | 10.64 | 9.94 | 13.77 |
| Price-to-Operating Cash Flow Ratio | 15.61 | 12.25 | 8.77 | 7.92 | 11.38 |
| Price-to-Earnings Growth (PEG) Ratio | 1.15 | 3.46 | 0.12 | -0.75 | 0.69 |
| Enterprise Value Multiple | 13.96 | 11.84 | 9.52 | 9.00 | 13.14 |
| Enterprise Value | 221.46B | 181.63B | 143.89B | 121.27B | 152.95B |
| EV to EBITDA | 13.96 | 11.84 | 9.52 | 9.00 | 13.14 |
| EV to Sales | 2.81 | 2.39 | 1.92 | 1.68 | 2.46 |
| EV to Free Cash Flow | 24.39 | 18.97 | 14.26 | 14.87 | 18.50 |
| EV to Operating Cash Flow | 19.22 | 15.57 | 11.76 | 11.84 | 15.30 |
| Tangible Book Value Per Share | 19.75 | 19.36 | 12.88 | 10.91 | 10.70 |
| Shareholders’ Equity Per Share | 79.28 | 65.07 | 60.38 | 61.02 | 55.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.21 | 0.23 | 0.38 | 0.25 |
| Revenue Per Share | 100.52 | 96.38 | 94.60 | 89.82 | 77.65 |
| Net Income Per Share | 12.25 | 10.54 | 10.04 | 4.65 | 6.56 |
| Tax Burden | 0.89 | 0.74 | 0.71 | 0.52 | 0.70 |
| Interest Burden | 0.87 | 0.92 | 0.96 | 0.72 | 0.87 |
| Research & Development to Revenue | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| SG&A to Revenue | 0.19 | 0.18 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.38 | 1.30 | 1.43 | 2.33 | 1.49 |
Currency in EUR