ABN AMRO Bank (AB2A) Ratios
ABN AMRO Bank Ratios
DE:AB2A's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, DE:AB2A's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.18 | 0.19 | 0.22 | 0.24 | 0.27 |
| Quick Ratio | 0.18 | 0.19 | 0.52 | 0.57 | 0.62 |
| Cash Ratio | 0.17 | 0.18 | 0.21 | 0.24 | 0.26 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Operating Cash Flow Ratio | 0.02 | -0.04 | -0.03 | -0.03 | 0.04 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -334.64B | $ -309.86B | $ -296.07B | $ -293.09B | $ -305.91B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.21 | 0.14 | 0.17 | 0.17 |
| Debt-to-Equity Ratio | 2.92 | 3.12 | 2.25 | 2.80 | 3.08 |
| Debt-to-Capital Ratio | 0.75 | 0.76 | 0.69 | 0.74 | 0.75 |
| Long-Term Debt-to-Capital Ratio | 0.75 | 0.76 | 0.69 | 0.66 | 0.69 |
| Financial Leverage Ratio | 15.28 | 14.75 | 15.64 | 16.64 | 18.15 |
| Debt Service Coverage Ratio | 0.31 | 0.24 | -0.09 | 0.81 | 0.79 |
| Interest Coverage Ratio | 0.40 | 0.32 | 0.37 | 0.95 | 1.10 |
| Debt to Market Cap | 3.21 | 6.21 | 4.45 | 3.80 | 4.02 |
| Interest Debt Per Share | 104.65 | 104.15 | 71.27 | 73.21 | 73.97 |
| Net Debt to EBITDA | 9.06 | 10.00 | 0.00 | 0.44 | -0.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 51.89% | 45.83% | 97.88% | 75.26% | 100.00% |
| EBIT Margin | 18.28% | 17.51% | -1.93% | 23.40% | 24.05% |
| EBITDA Margin | 19.30% | 18.33% | 0.00% | 25.14% | 26.59% |
| Operating Profit Margin | 18.28% | 17.51% | 41.31% | 23.40% | 25.99% |
| Pretax Profit Margin | 18.28% | 17.51% | 40.38% | 23.40% | 24.05% |
| Net Profit Margin | 13.34% | 12.32% | 30.73% | 18.39% | 16.11% |
| Continuous Operations Profit Margin | 13.34% | 12.32% | 30.73% | 18.39% | 16.15% |
| Net Income Per EBT | 72.97% | 70.37% | 76.10% | 78.58% | 66.97% |
| EBT Per EBIT | 100.00% | 100.00% | 97.77% | 100.00% | 92.55% |
| Return on Assets (ROA) | 0.55% | 0.62% | 0.71% | 0.49% | 0.31% |
| Return on Equity (ROE) | 8.33% | 9.20% | 11.16% | 8.18% | 5.60% |
| Return on Capital Employed (ROCE) | 2.41% | 2.72% | 3.09% | 1.99% | 1.50% |
| Return on Invested Capital (ROIC) | 1.76% | 1.92% | 1.68% | -1.34% | -0.94% |
| Return on Tangible Assets | 0.55% | 0.62% | 0.71% | 0.49% | 0.31% |
| Earnings Yield | 9.14% | 18.31% | 22.04% | 15.93% | 10.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 5.98 | 3.38 | 3.61 | 2.59 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | -0.13 | -0.03 | -0.02 |
| Fixed Asset Turnover | 0.00 | 18.26 | 8.97 | 10.28 | 6.52 |
| Asset Turnover | 0.04 | 0.05 | 0.02 | 0.03 | 0.02 |
| Working Capital Turnover Ratio | -0.08 | -0.09 | -0.04 | -0.05 | -0.12 |
| Cash Conversion Cycle | 0.00 | 61.06 | -2808.11 | -12340.79 | -18563.02 |
| Days of Sales Outstanding | 0.00 | 61.06 | 108.09 | 101.17 | 140.80 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -2916.20 | -12441.97 | -18703.83 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 61.06 | -2808.11 | -12340.79 | -18563.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.36 | -12.20 | -8.66 | -8.97 | 10.21 |
| Free Cash Flow Per Share | 5.02 | -12.71 | -10.32 | -9.17 | 10.00 |
| Dividend Paid and CapEx Coverage Ratio | 3.36 | -6.36 | -5.56 | -7.92 | 11.42 |
| Capital Expenditure Coverage Ratio | 15.75 | -23.88 | -26.96 | -43.31 | 47.53 |
| Operating Cash Flow Coverage Ratio | 0.06 | -0.13 | -0.14 | -0.13 | 0.14 |
| Operating Cash Flow to Sales Ratio | 0.26 | -0.55 | -0.89 | -0.80 | 1.26 |
| Free Cash Flow Yield | 16.90% | -85.70% | -76.16% | -71.08% | 77.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.59 | 5.45 | 4.54 | 6.28 | 9.90 |
| Price-to-Sales (P/S) Ratio | 1.46 | 0.67 | 1.39 | 1.15 | 1.59 |
| Price-to-Book (P/B) Ratio | 0.91 | 0.50 | 0.51 | 0.51 | 0.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.92 | -1.17 | -1.31 | -1.41 | 1.30 |
| Price-to-Operating Cash Flow Ratio | 5.54 | -1.22 | -1.56 | -1.44 | 1.27 |
| Price-to-Earnings Growth (PEG) Ratio | -0.97 | -0.60 | 0.09 | 0.10 | -0.01 |
| Enterprise Value Multiple | 16.63 | 13.67 | 0.00 | 5.03 | 5.74 |
| Enterprise Value | 54.18B | 48.86B | 11.62B | 12.85B | 11.65B |
| EV to EBITDA | 16.63 | 13.67 | 0.00 | 5.03 | 5.74 |
| EV to Sales | 3.21 | 2.51 | 1.32 | 1.27 | 1.52 |
| EV to Free Cash Flow | 13.01 | -4.34 | -1.25 | -1.54 | 1.24 |
| EV to Operating Cash Flow | 12.18 | -4.53 | -1.49 | -1.58 | 1.21 |
| Tangible Book Value Per Share | 32.60 | 29.22 | 26.66 | 25.01 | 23.27 |
| Shareholders’ Equity Per Share | 32.59 | 29.51 | 26.77 | 25.12 | 23.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.30 | 0.24 | 0.21 | 0.33 |
| Revenue Per Share | 20.35 | 22.04 | 9.72 | 11.18 | 8.13 |
| Net Income Per Share | 2.71 | 2.72 | 2.99 | 2.06 | 1.31 |
| Tax Burden | 0.73 | 0.70 | 0.76 | 0.79 | 0.67 |
| Interest Burden | 1.00 | 1.00 | -20.97 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.12 | 0.25 | 0.14 | 0.24 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.28 | -4.49 | -2.90 | -4.36 | 7.78 |
Currency in EUR