Eastern Bankshares(DE:EB0)
€20.200.00 (0.00%)
DE:EB0
Eastern Bankshares financials statements
€20.20
At close:0.00 (0.00%)
Eastern Bankshares (EB0) Ratios
0 Followers
Eastern Bankshares Ratios
DE:EB0's free cash flow for Q3 2026 was $178.46M. For the 2026 fiscal year, DE:EB0's free cash flow was decreased by $-4.96M and operating cash flow was $183.41M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.03 | 0.25 | 0.30 | 0.36 | 0.51 |
| Quick Ratio | 0.03 | 0.25 | 0.30 | 0.36 | 0.51 |
| Cash Ratio | 0.01 | 0.05 | 0.04 | 0.01 | 0.06 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 9.29 | 112.86 | 2754.65 | 0.33 | 10264.12 |
| Net Current Asset Value | $ -25.60B | $ -16.69B | $ -12.87B | $ -13.15B | $ -10.18B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.00 | 0.00 | 0.03 | 0.00 |
| Debt-to-Equity Ratio | 0.05 | 0.01 | 0.01 | 0.29 | 0.01 |
| Debt-to-Capital Ratio | 0.04 | 0.01 | 0.01 | 0.23 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 |
| Financial Leverage Ratio | 7.05 | 7.08 | 7.10 | 9.16 | 6.90 |
| Debt Service Coverage Ratio | 0.40 | 0.46 | -0.16 | 0.29 | 31.48 |
| Interest Coverage Ratio | 0.30 | 0.46 | -0.51 | 6.42 | 33.01 |
| Debt to Market Cap | 0.05 | 0.01 | 0.02 | 0.25 | 0.01 |
| Interest Debt Per Share | 2.49 | 2.12 | 1.76 | 4.61 | 0.23 |
| Net Debt to EBITDA | -0.72 | -4.95 | 6.38 | 2.13 | -6.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 65.78% | 62.03% | 52.37% | 91.93% | 100.83% |
| EBIT Margin | 9.41% | 14.55% | -22.55% | 34.93% | 33.62% |
| EBITDA Margin | 15.42% | 18.13% | -18.32% | 38.37% | 37.99% |
| Operating Profit Margin | 9.41% | 14.55% | -22.55% | 34.93% | 33.62% |
| Pretax Profit Margin | 9.41% | 14.55% | -22.55% | 34.93% | 33.62% |
| Net Profit Margin | 8.34% | 11.17% | 41.56% | 29.29% | 29.55% |
| Continuous Operations Profit Margin | 8.34% | 11.17% | -11.22% | 27.35% | 27.80% |
| Net Income Per EBT | 88.66% | 76.76% | -184.27% | 83.85% | 87.88% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.29% | 0.47% | 1.10% | 0.88% | 0.66% |
| Return on Equity (ROE) | 2.03% | 3.31% | 7.80% | 8.08% | 4.54% |
| Return on Capital Employed (ROCE) | 1.96% | 3.65% | -3.56% | 7.99% | 4.53% |
| Return on Invested Capital (ROIC) | 1.72% | 2.80% | -1.77% | 5.08% | 3.75% |
| Return on Tangible Assets | 0.30% | 0.49% | 1.13% | 0.90% | 0.68% |
| Earnings Yield | 2.22% | 3.83% | 10.07% | 7.00% | 4.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 8.94 | 16.59 | 9.29 | 10.88 | 7.95 |
| Asset Turnover | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 |
| Working Capital Turnover Ratio | -0.05 | -0.08 | -0.04 | -0.06 | -0.06 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.01 | 1.57 | 1.61 | 1.39 | 1.01 |
| Free Cash Flow Per Share | 1.92 | 1.49 | 1.56 | 1.34 | 0.98 |
| Dividend Paid and CapEx Coverage Ratio | 3.46 | 2.95 | 3.50 | 3.09 | 3.05 |
| Capital Expenditure Coverage Ratio | 22.25 | 20.96 | 32.15 | 26.65 | 30.46 |
| Operating Cash Flow Coverage Ratio | 2.17 | 6.26 | 6.59 | 0.32 | 5.09 |
| Operating Cash Flow to Sales Ratio | 0.41 | 0.27 | 0.47 | 0.34 | 0.33 |
| Free Cash Flow Yield | 10.41% | 8.65% | 11.00% | 7.75% | 4.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 46.07 | 26.13 | 9.93 | 14.29 | 22.46 |
| Price-to-Sales (P/S) Ratio | 3.75 | 2.92 | 4.12 | 4.19 | 6.63 |
| Price-to-Book (P/B) Ratio | 0.91 | 0.87 | 0.77 | 1.16 | 1.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.60 | 11.56 | 9.09 | 12.90 | 20.58 |
| Price-to-Operating Cash Flow Ratio | 9.17 | 11.01 | 8.81 | 12.42 | 19.90 |
| Price-to-Earnings Growth (PEG) Ratio | -1.17 | -0.49 | 0.55 | 0.41 | 0.04 |
| Enterprise Value Multiple | 23.61 | 11.14 | -16.13 | 13.04 | 11.44 |
| Enterprise Value | 3.85B | 2.16B | 1.65B | 3.41B | 2.28B |
| EV to EBITDA | 23.61 | 11.14 | -16.13 | 13.04 | 11.44 |
| EV to Sales | 3.64 | 2.02 | 2.96 | 5.00 | 4.35 |
| EV to Free Cash Flow | 9.32 | 8.00 | 6.51 | 15.42 | 13.48 |
| EV to Operating Cash Flow | 8.90 | 7.62 | 6.31 | 14.84 | 13.04 |
| Tangible Book Value Per Share | 14.12 | 14.14 | 14.84 | 11.50 | 16.01 |
| Shareholders’ Equity Per Share | 20.17 | 19.94 | 18.33 | 14.93 | 19.78 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | 0.23 | 0.50 | 0.22 | 0.17 |
| Revenue Per Share | 4.91 | 5.91 | 3.44 | 4.12 | 3.04 |
| Net Income Per Share | 0.41 | 0.66 | 1.43 | 1.21 | 0.90 |
| Tax Burden | 0.89 | 0.77 | -1.84 | 0.84 | 0.88 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.34 | 0.30 | 0.49 | 0.35 | 0.44 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.04 | 0.03 | 0.02 |
| Income Quality | 4.90 | 2.37 | -4.17 | 1.23 | 1.20 |
Currency in USD
