Bureau Veritas (4BV) Ratios
Bureau Veritas Ratios
DE:4BV's free cash flow for Q2 2026 was $155.80M. For the 2026 fiscal year, DE:4BV's free cash flow was decreased by $-71.20M and operating cash flow was $227.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.50 | 1.33 | 1.67 | 1.54 | 1.76 |
| Quick Ratio | 1.50 | 1.33 | 1.65 | 1.51 | 1.73 |
| Cash Ratio | 0.62 | 0.47 | 0.63 | 0.70 | 0.74 |
| Solvency Ratio | 0.17 | 0.17 | 0.17 | 0.15 | 0.14 |
| Operating Cash Flow Ratio | 0.44 | 0.40 | 0.44 | 0.33 | 0.38 |
| Short-Term Operating Cash Flow Coverage | 4.20 | 1.88 | 26.27 | 1.46 | 6.40 |
| Net Current Asset Value | $ -2.00B | $ -1.79B | $ -1.52B | $ -1.52B | $ -1.68B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.44 | 0.40 | 0.38 | 0.43 | 0.43 |
| Debt-to-Equity Ratio | 1.80 | 1.46 | 1.31 | 1.64 | 1.76 |
| Debt-to-Capital Ratio | 0.64 | 0.59 | 0.57 | 0.62 | 0.64 |
| Long-Term Debt-to-Capital Ratio | 0.58 | 0.49 | 0.52 | 0.53 | 0.59 |
| Financial Leverage Ratio | 4.13 | 3.65 | 3.43 | 3.82 | 4.12 |
| Debt Service Coverage Ratio | 2.94 | 1.50 | 6.33 | 1.39 | 4.08 |
| Interest Coverage Ratio | 9.17 | 8.07 | 7.39 | 8.22 | 8.24 |
| Debt to Market Cap | 0.22 | 0.18 | 0.20 | 0.24 | 0.19 |
| Interest Debt Per Share | 7.15 | 6.64 | 5.85 | 6.95 | 6.60 |
| Net Debt to EBITDA | 1.38 | 1.34 | 1.19 | 1.24 | 1.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.95% | 72.12% | 29.93% | 22.56% | 22.40% |
| EBIT Margin | 14.57% | 15.45% | 14.53% | 14.21% | 14.54% |
| EBITDA Margin | 19.20% | 19.99% | 19.50% | 19.65% | 20.20% |
| Operating Profit Margin | 14.52% | 14.96% | 14.05% | 13.84% | 14.15% |
| Pretax Profit Margin | 13.54% | 13.83% | 12.89% | 12.70% | 12.96% |
| Net Profit Margin | 9.09% | 9.12% | 8.58% | 8.26% | 8.45% |
| Continuous Operations Profit Margin | 9.43% | 9.44% | 8.79% | 8.58% | 8.96% |
| Net Income Per EBT | 67.17% | 65.98% | 66.57% | 65.01% | 65.21% |
| EBT Per EBIT | 93.26% | 92.46% | 91.78% | 91.81% | 91.57% |
| Return on Assets (ROA) | 8.32% | 7.91% | 7.58% | 6.56% | 6.23% |
| Return on Equity (ROE) | 34.37% | 28.88% | 26.02% | 25.06% | 25.69% |
| Return on Capital Employed (ROCE) | 19.32% | 20.05% | 17.28% | 16.53% | 14.56% |
| Return on Invested Capital (ROIC) | 12.55% | 12.01% | 11.45% | 9.84% | 9.63% |
| Return on Tangible Assets | 13.37% | 12.89% | 12.12% | 19.13% | 19.20% |
| Earnings Yield | 4.86% | 4.31% | 4.86% | 4.19% | 3.20% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.34 | 3.19 | 0.00 | 3.60 | 3.33 |
| Payables Turnover | 3.53 | 1.25 | 7.90 | 7.85 | 7.26 |
| Inventory Turnover | 0.00 | 0.00 | 83.40 | 80.00 | 67.11 |
| Fixed Asset Turnover | 7.94 | 7.69 | 7.52 | 7.47 | 6.73 |
| Asset Turnover | 0.92 | 0.87 | 0.88 | 0.79 | 0.74 |
| Working Capital Turnover Ratio | 6.65 | 5.97 | 4.62 | 4.13 | 3.79 |
| Cash Conversion Cycle | 5.74 | -177.82 | -41.84 | 59.37 | 64.95 |
| Days of Sales Outstanding | 109.23 | 114.32 | 0.00 | 101.32 | 109.77 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 4.38 | 4.56 | 5.44 |
| Days of Payables Outstanding | 103.49 | 292.14 | 46.22 | 46.51 | 50.26 |
| Operating Cycle | 109.23 | 114.32 | 4.38 | 105.88 | 115.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.17 | 2.23 | 1.81 | 1.73 | 1.59 |
| Free Cash Flow Per Share | 1.84 | 1.91 | 1.46 | 1.44 | 1.32 |
| Dividend Paid and CapEx Coverage Ratio | 1.68 | 1.82 | 1.48 | 1.90 | 2.34 |
| Capital Expenditure Coverage Ratio | 6.58 | 6.89 | 5.20 | 6.01 | 5.93 |
| Operating Cash Flow Coverage Ratio | 0.31 | 0.35 | 0.32 | 0.26 | 0.25 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.16 | 0.14 | 0.14 | 0.14 |
| Free Cash Flow Yield | 6.77% | 6.51% | 6.39% | 5.86% | 4.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.59 | 23.19 | 20.57 | 23.84 | 31.26 |
| Price-to-Sales (P/S) Ratio | 1.87 | 2.12 | 1.77 | 1.97 | 2.64 |
| Price-to-Book (P/B) Ratio | 7.08 | 6.70 | 5.35 | 5.98 | 8.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.77 | 15.37 | 15.65 | 17.06 | 22.05 |
| Price-to-Operating Cash Flow Ratio | 12.53 | 13.14 | 12.64 | 14.22 | 18.33 |
| Price-to-Earnings Growth (PEG) Ratio | 4.32 | 1.72 | 2.65 | 2.22 | 0.13 |
| Enterprise Value Multiple | 11.14 | 11.92 | 10.25 | 11.27 | 14.53 |
| Enterprise Value | 13.83B | 14.87B | 11.72B | 12.51B | 14.62B |
| EV to EBITDA | 11.14 | 11.92 | 10.25 | 11.27 | 14.53 |
| EV to Sales | 2.14 | 2.38 | 2.00 | 2.21 | 2.94 |
| EV to Free Cash Flow | 16.87 | 17.32 | 17.71 | 19.17 | 24.51 |
| EV to Operating Cash Flow | 14.31 | 14.80 | 14.30 | 15.99 | 20.38 |
| Tangible Book Value Per Share | -2.05 | -1.65 | -1.09 | -6.09 | -6.33 |
| Shareholders’ Equity Per Share | 3.84 | 4.38 | 4.27 | 4.12 | 3.63 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.32 | 0.32 | 0.33 | 0.31 |
| Revenue Per Share | 14.51 | 13.87 | 12.95 | 12.50 | 11.05 |
| Net Income Per Share | 1.32 | 1.27 | 1.11 | 1.03 | 0.93 |
| Tax Burden | 0.67 | 0.66 | 0.67 | 0.65 | 0.65 |
| Interest Burden | 0.93 | 0.90 | 0.89 | 0.89 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 1.64 | 1.16 | 1.63 | 1.68 | 1.71 |
Currency in EUR