Installed Building Products (2IL) Ratios
3 Followers
Installed Building Products Ratios
DE:2IL's free cash flow for Q2 2026 was $51.90M. For the 2026 fiscal year, DE:2IL's free cash flow was decreased by $-16.90M and operating cash flow was $68.80M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.03 | 2.94 | 3.09 | 2.70 | 2.79 |
| Quick Ratio | 2.44 | 2.40 | 2.62 | 2.16 | 2.33 |
| Cash Ratio | 0.94 | 0.91 | 1.12 | 0.70 | 1.08 |
| Solvency Ratio | 0.30 | 0.29 | 0.28 | 0.27 | 0.18 |
| Operating Cash Flow Ratio | 1.08 | 0.95 | 0.98 | 0.85 | 0.45 |
| Short-Term Operating Cash Flow Coverage | 4.87 | 10.49 | 10.57 | 8.96 | 4.48 |
| Net Current Asset Value | $ -315.50M | $ -299.70M | $ -241.00M | $ -401.00M | $ -377.05M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.51 | 0.47 | 0.48 | 0.53 | 0.57 |
| Debt-to-Equity Ratio | 1.48 | 1.39 | 1.42 | 1.92 | 2.25 |
| Debt-to-Capital Ratio | 0.60 | 0.58 | 0.59 | 0.66 | 0.69 |
| Long-Term Debt-to-Capital Ratio | 0.56 | 0.54 | 0.55 | 0.63 | 0.67 |
| Financial Leverage Ratio | 2.91 | 2.92 | 2.96 | 3.60 | 3.97 |
| Debt Service Coverage Ratio | 4.09 | 6.18 | 5.87 | 5.27 | 3.95 |
| Interest Coverage Ratio | 12.19 | 10.37 | 9.98 | 8.30 | 5.73 |
| Debt to Market Cap | 0.14 | 0.18 | 0.17 | 0.35 | 0.21 |
| Interest Debt Per Share | 40.33 | 36.22 | 35.22 | 34.40 | 33.04 |
| Net Debt to EBITDA | 1.37 | 1.26 | 1.15 | 1.55 | 2.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.97% | 33.81% | 33.50% | 31.00% | 29.94% |
| EBIT Margin | 13.08% | 13.03% | 13.32% | 12.92% | 9.40% |
| EBITDA Margin | 17.96% | 17.60% | 17.84% | 17.33% | 14.63% |
| Operating Profit Margin | 13.01% | 13.00% | 13.28% | 12.94% | 9.54% |
| Pretax Profit Margin | 12.02% | 11.78% | 11.99% | 11.36% | 7.90% |
| Net Profit Margin | 8.93% | 8.72% | 8.77% | 8.37% | 6.03% |
| Continuous Operations Profit Margin | 8.93% | 8.72% | 8.77% | 8.37% | 6.03% |
| Net Income Per EBT | 74.34% | 74.08% | 73.16% | 73.65% | 76.41% |
| EBT Per EBIT | 92.39% | 90.56% | 90.25% | 87.81% | 82.74% |
| Return on Assets (ROA) | 12.83% | 12.46% | 12.30% | 12.56% | 7.19% |
| Return on Equity (ROE) | 37.39% | 36.38% | 36.36% | 45.27% | 28.50% |
| Return on Capital Employed (ROCE) | 22.42% | 22.49% | 22.58% | 23.81% | 13.96% |
| Return on Invested Capital (ROIC) | 15.96% | 16.00% | 15.90% | 16.85% | 10.24% |
| Return on Tangible Assets | 19.57% | 18.91% | 18.55% | 19.91% | 11.14% |
| Earnings Yield | 3.80% | 5.22% | 4.73% | 9.09% | 2.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.69 | 6.78 | 6.11 | 6.72 | 6.29 |
| Payables Turnover | 16.48 | 13.28 | 11.65 | 12.35 | 10.39 |
| Inventory Turnover | 9.66 | 10.00 | 11.35 | 10.43 | 9.64 |
| Fixed Asset Turnover | 10.53 | 10.88 | 12.91 | 13.69 | 11.20 |
| Asset Turnover | 1.44 | 1.43 | 1.40 | 1.50 | 1.19 |
| Working Capital Turnover Ratio | 4.26 | 4.14 | 4.34 | 4.82 | 4.19 |
| Cash Conversion Cycle | 70.19 | 62.84 | 60.60 | 59.73 | 60.72 |
| Days of Sales Outstanding | 54.56 | 53.84 | 59.77 | 54.30 | 57.99 |
| Days of Inventory Outstanding | 37.77 | 36.49 | 32.16 | 34.99 | 37.85 |
| Days of Payables Outstanding | 22.14 | 27.49 | 31.33 | 29.56 | 35.12 |
| Operating Cycle | 92.34 | 90.33 | 91.93 | 89.29 | 95.84 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 13.81 | 12.13 | 12.08 | 9.68 | 4.71 |
| Free Cash Flow Per Share | 11.18 | 8.97 | 9.89 | 8.09 | 3.45 |
| Dividend Paid and CapEx Coverage Ratio | 2.35 | 1.96 | 2.73 | 2.57 | 1.91 |
| Capital Expenditure Coverage Ratio | 5.26 | 3.84 | 5.52 | 6.09 | 3.74 |
| Operating Cash Flow Coverage Ratio | 0.35 | 0.35 | 0.36 | 0.29 | 0.15 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.12 | 0.12 | 0.10 | 0.07 |
| Free Cash Flow Yield | 4.31% | 5.12% | 5.41% | 9.45% | 2.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 26.58 | 19.15 | 21.13 | 11.00 | 34.54 |
| Price-to-Sales (P/S) Ratio | 2.35 | 1.67 | 1.85 | 0.92 | 2.08 |
| Price-to-Book (P/B) Ratio | 9.83 | 6.96 | 7.68 | 4.98 | 9.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 23.20 | 19.54 | 18.48 | 10.58 | 40.51 |
| Price-to-Operating Cash Flow Ratio | 18.79 | 14.45 | 15.13 | 8.84 | 29.67 |
| Price-to-Earnings Growth (PEG) Ratio | 3.99 | 3.31 | 1.89 | 0.12 | 1.54 |
| Enterprise Value Multiple | 14.45 | 10.74 | 11.53 | 6.86 | 16.34 |
| Enterprise Value | 7.71B | 5.56B | 5.72B | 3.17B | 4.71B |
| EV to EBITDA | 14.45 | 10.74 | 11.53 | 6.86 | 16.34 |
| EV to Sales | 2.59 | 1.89 | 2.06 | 1.19 | 2.39 |
| EV to Free Cash Flow | 25.63 | 22.13 | 20.52 | 13.67 | 46.47 |
| EV to Operating Cash Flow | 20.76 | 16.36 | 16.80 | 11.42 | 34.04 |
| Tangible Book Value Per Share | -0.07 | 0.08 | 0.10 | -5.70 | -5.79 |
| Shareholders’ Equity Per Share | 26.39 | 25.16 | 23.80 | 17.19 | 14.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.26 | 0.27 | 0.26 | 0.24 |
| Revenue Per Share | 110.43 | 104.93 | 98.67 | 93.00 | 67.03 |
| Net Income Per Share | 9.87 | 9.15 | 8.65 | 7.78 | 4.05 |
| Tax Burden | 0.74 | 0.74 | 0.73 | 0.74 | 0.76 |
| Interest Burden | 0.92 | 0.90 | 0.90 | 0.88 | 0.84 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.20 | 0.19 | 0.14 | 0.13 | 0.14 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.40 | 1.33 | 1.40 | 1.24 | 1.16 |
Currency in USD
