Conduent (4C0) Ratios
Conduent Ratios
DE:4C0's free cash flow for Q2 2026 was $-2.00M. For the 2026 fiscal year, DE:4C0's free cash flow was decreased by $-9.00M and operating cash flow was $7.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.57 | 1.68 | 1.91 | 1.76 | 1.64 |
| Quick Ratio | 1.57 | 1.68 | 1.91 | 1.76 | 1.64 |
| Cash Ratio | 0.34 | 0.49 | 0.57 | 0.63 | 0.40 |
| Solvency Ratio | 0.02 | 0.34 | -0.06 | 0.02 | 0.11 |
| Operating Cash Flow Ratio | -0.11 | -0.07 | 0.10 | 0.16 | 0.24 |
| Short-Term Operating Cash Flow Coverage | -3.32 | -2.08 | 2.62 | 4.11 | 8.10 |
| Net Current Asset Value | $ -501.00M | $ -362.00M | $ -874.00M | $ -1.03B | $ -1.22B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.32 | 0.47 | 0.43 | 0.41 |
| Debt-to-Equity Ratio | 1.02 | 0.85 | 2.37 | 1.67 | 1.47 |
| Debt-to-Capital Ratio | 0.50 | 0.46 | 0.70 | 0.63 | 0.60 |
| Long-Term Debt-to-Capital Ratio | 0.45 | 0.39 | 0.66 | 0.58 | 0.55 |
| Financial Leverage Ratio | 2.90 | 2.65 | 5.03 | 3.89 | 3.57 |
| Debt Service Coverage Ratio | 1.03 | -0.02 | 1.90 | 1.11 | 4.46 |
| Interest Coverage Ratio | -1.21 | 2.20 | 3.32 | 1.94 | 1.85 |
| Debt to Market Cap | 2.40 | 0.87 | 1.62 | 1.50 | 1.24 |
| Interest Debt Per Share | 5.96 | 4.95 | 7.40 | 7.47 | 8.10 |
| Net Debt to EBITDA | 7.41 | 6.09 | 4.15 | 5.06 | 3.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.15% | 18.65% | 22.41% | 21.77% | 24.20% |
| EBIT Margin | -3.68% | -1.46% | 2.42% | -1.11% | 0.72% |
| EBITDA Margin | 2.70% | 2.26% | 6.45% | 4.85% | 9.23% |
| Operating Profit Margin | -1.91% | 4.92% | 9.91% | 4.22% | 2.46% |
| Pretax Profit Margin | -5.26% | 15.02% | -8.92% | -3.29% | -0.60% |
| Net Profit Margin | -5.59% | 12.69% | -7.95% | -4.72% | -0.68% |
| Continuous Operations Profit Margin | -5.59% | 12.69% | -7.95% | -4.72% | -0.68% |
| Net Income Per EBT | 106.25% | 84.52% | 89.16% | 143.31% | 112.00% |
| EBT Per EBIT | 275.86% | 305.45% | -89.97% | -77.91% | -24.51% |
| Return on Assets (ROA) | -7.09% | 16.39% | -9.36% | -5.10% | -0.69% |
| Return on Equity (ROE) | -20.56% | 43.43% | -47.06% | -19.85% | -2.47% |
| Return on Capital Employed (ROCE) | -3.38% | 8.89% | 16.09% | 6.16% | 3.39% |
| Return on Invested Capital (ROIC) | -3.24% | 7.22% | 13.81% | 5.95% | 3.28% |
| Return on Tangible Assets | -10.55% | 23.71% | -13.19% | -7.99% | -1.18% |
| Earnings Yield | -59.38% | 57.77% | -37.41% | -20.82% | -2.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.72 | 4.83 | 4.75 | 4.53 | 4.54 |
| Payables Turnover | 17.54 | 17.39 | 16.60 | 13.24 | 15.85 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 9.60 | 9.99 | 9.59 | 8.33 | 8.09 |
| Asset Turnover | 1.27 | 1.29 | 1.18 | 1.08 | 1.03 |
| Working Capital Turnover Ratio | 6.79 | 5.18 | 5.00 | 5.69 | 7.26 |
| Cash Conversion Cycle | 56.46 | 54.60 | 54.79 | 53.03 | 57.29 |
| Days of Sales Outstanding | 77.27 | 75.59 | 76.79 | 80.61 | 80.32 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 20.82 | 20.99 | 21.99 | 27.57 | 23.03 |
| Operating Cycle | 77.27 | 75.59 | 76.79 | 80.61 | 80.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.49 | -0.27 | 0.41 | 0.67 | 1.14 |
| Free Cash Flow Per Share | -1.03 | -0.58 | -0.02 | -0.04 | 0.77 |
| Dividend Paid and CapEx Coverage Ratio | -0.80 | -0.76 | 0.86 | 0.88 | 2.70 |
| Capital Expenditure Coverage Ratio | -0.90 | -0.89 | 0.96 | 0.94 | 3.04 |
| Operating Cash Flow Coverage Ratio | -0.09 | -0.06 | 0.06 | 0.09 | 0.15 |
| Operating Cash Flow to Sales Ratio | -0.02 | -0.01 | 0.02 | 0.04 | 0.06 |
| Free Cash Flow Yield | -53.79% | -14.38% | -0.51% | -1.03% | 14.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.68 | 1.77 | -2.67 | -4.80 | -40.57 |
| Price-to-Sales (P/S) Ratio | 0.09 | 0.22 | 0.21 | 0.23 | 0.27 |
| Price-to-Book (P/B) Ratio | 0.35 | 0.75 | 1.26 | 0.95 | 1.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.86 | -6.96 | -197.81 | -97.15 | 6.97 |
| Price-to-Operating Cash Flow Ratio | -3.92 | -14.75 | 8.89 | 6.07 | 4.67 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.01 | -0.04 | -0.01 | 0.53 |
| Enterprise Value Multiple | 10.91 | 15.79 | 7.44 | 9.74 | 6.25 |
| Enterprise Value | 894.32M | 1.20B | 1.79B | 1.82B | 2.39B |
| EV to EBITDA | 10.91 | 15.79 | 7.44 | 9.74 | 6.25 |
| EV to Sales | 0.29 | 0.36 | 0.48 | 0.47 | 0.58 |
| EV to Free Cash Flow | -5.81 | -11.32 | -446.56 | -202.37 | 14.66 |
| EV to Operating Cash Flow | -12.25 | -24.01 | 20.07 | 12.65 | 9.83 |
| Tangible Book Value Per Share | 0.27 | 1.00 | -1.31 | -1.74 | -2.51 |
| Shareholders’ Equity Per Share | 5.55 | 5.37 | 2.90 | 4.25 | 5.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.06 | 0.15 | 0.11 | -0.43 | -0.12 |
| Revenue Per Share | 20.40 | 18.39 | 17.17 | 17.87 | 19.46 |
| Net Income Per Share | -1.14 | 2.33 | -1.37 | -0.84 | -0.13 |
| Tax Burden | 1.06 | 0.85 | 0.89 | 1.43 | 1.12 |
| Interest Burden | 1.43 | -10.29 | -3.69 | 2.95 | -0.83 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 0.43 | -0.12 | -0.30 | -0.79 | -8.68 |
Currency in USD