East West Bancorp(DE:EW2)
€116.00+0.00 (+0.87%)
DE:EW2
East West Bancorp financials statements
€116.00
At close:+0.00 (+0.87%)
East West Bancorp (EW2) Ratios
1 Followers
East West Bancorp Ratios
DE:EW2's free cash flow for Q3 2026 was $450.54M. For the 2026 fiscal year, DE:EW2's free cash flow was decreased by $-17.07M and operating cash flow was $467.61M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.32 | 0.09 | 0.18 | 0.17 | 0.27 |
| Quick Ratio | 0.32 | 0.09 | 0.18 | 0.17 | 0.27 |
| Cash Ratio | 0.22 | 0.08 | 0.08 | 0.06 | 0.09 |
| Solvency Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Operating Cash Flow Ratio | 0.50 | 0.02 | 0.02 | 0.04 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.50 | 11.27 | 0.32 | 6.89 | 3.89 |
| Net Current Asset Value | $ -70.56B | $ -62.77B | $ -51.85B | $ -48.47B | $ -40.42B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.05 | 0.07 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.36 | 0.49 | 0.68 | 0.09 | 0.14 |
| Debt-to-Capital Ratio | 0.26 | 0.33 | 0.41 | 0.09 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.31 | 0.02 | 0.02 | 0.06 |
| Financial Leverage Ratio | 9.04 | 9.84 | 10.02 | 10.71 | 10.43 |
| Debt Service Coverage Ratio | 0.32 | 0.67 | 0.23 | 2.24 | 2.66 |
| Interest Coverage Ratio | 0.99 | 0.77 | 1.06 | 5.13 | 12.12 |
| Debt to Market Cap | 0.20 | 0.28 | 0.46 | 0.05 | 0.06 |
| Interest Debt Per Share | 35.54 | 40.78 | 43.47 | 5.94 | 6.30 |
| Net Debt to EBITDA | 1.30 | -0.92 | 0.08 | -1.94 | -3.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 59.01% | 53.39% | 61.82% | 86.55% | 97.24% |
| EBIT Margin | 37.21% | 33.07% | 36.99% | 54.41% | 55.94% |
| EBITDA Margin | 41.80% | 37.50% | 41.14% | 60.57% | 64.24% |
| Operating Profit Margin | 37.21% | 33.07% | 36.99% | 54.41% | 55.94% |
| Pretax Profit Margin | 37.21% | 33.07% | 36.99% | 54.41% | 55.94% |
| Net Profit Margin | 28.58% | 26.01% | 29.43% | 43.48% | 46.23% |
| Continuous Operations Profit Margin | 28.58% | 26.01% | 29.43% | 43.48% | 46.23% |
| Net Income Per EBT | 76.80% | 78.66% | 79.54% | 79.91% | 82.64% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.65% | 1.53% | 1.67% | 1.76% | 1.43% |
| Return on Equity (ROE) | 14.89% | 15.09% | 16.71% | 18.85% | 14.96% |
| Return on Capital Employed (ROCE) | 2.23% | 11.66% | 16.37% | 23.00% | 16.93% |
| Return on Invested Capital (ROIC) | 1.65% | 9.02% | 8.59% | 17.23% | 13.14% |
| Return on Tangible Assets | 1.66% | 1.54% | 1.68% | 1.77% | 1.45% |
| Earnings Yield | 8.53% | 8.76% | 11.43% | 12.11% | 7.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.69 | 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 | 22.33 | 27.29 | 21.87 | 13.45 | 9.64 |
| Asset Turnover | 0.06 | 0.06 | 0.06 | 0.04 | 0.03 |
| Working Capital Turnover Ratio | -0.16 | -0.08 | -0.08 | -0.06 | -0.05 |
| Cash Conversion Cycle | 24.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 24.85 | 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 | 24.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.86 | 10.16 | 10.09 | 14.62 | 8.24 |
| Free Cash Flow Per Share | 10.86 | 10.16 | 10.09 | 14.61 | 8.20 |
| Dividend Paid and CapEx Coverage Ratio | 4.50 | 4.58 | 5.19 | 9.05 | 6.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 194.19 |
| Operating Cash Flow Coverage Ratio | 0.47 | 0.38 | 0.30 | 3.66 | 1.45 |
| Operating Cash Flow to Sales Ratio | 0.32 | 0.32 | 0.36 | 0.80 | 0.62 |
| Free Cash Flow Yield | 9.66% | 10.61% | 14.03% | 22.18% | 10.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.73 | 11.41 | 8.75 | 8.26 | 12.78 |
| Price-to-Sales (P/S) Ratio | 3.35 | 2.97 | 2.57 | 3.59 | 5.91 |
| Price-to-Book (P/B) Ratio | 1.75 | 1.72 | 1.46 | 1.56 | 1.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.35 | 9.42 | 7.13 | 4.51 | 9.60 |
| Price-to-Operating Cash Flow Ratio | 10.35 | 9.42 | 7.13 | 4.51 | 9.55 |
| Price-to-Earnings Growth (PEG) Ratio | 0.83 | 5.87 | 2.79 | 0.28 | 0.24 |
| Enterprise Value Multiple | 9.32 | 6.99 | 6.34 | 3.98 | 6.03 |
| Enterprise Value | 18.06B | 11.75B | 10.29B | 6.26B | 7.32B |
| EV to EBITDA | 9.32 | 6.99 | 6.34 | 3.98 | 6.03 |
| EV to Sales | 3.89 | 2.62 | 2.61 | 2.41 | 3.87 |
| EV to Free Cash Flow | 12.03 | 8.33 | 7.22 | 3.03 | 6.29 |
| EV to Operating Cash Flow | 12.03 | 8.33 | 7.22 | 3.03 | 6.26 |
| Tangible Book Value Per Share | 60.98 | 52.25 | 45.94 | 39.05 | 37.87 |
| Shareholders’ Equity Per Share | 64.35 | 55.60 | 49.24 | 42.35 | 41.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.21 | 0.20 | 0.20 | 0.17 |
| Revenue Per Share | 33.53 | 32.26 | 27.95 | 18.36 | 13.32 |
| Net Income Per Share | 9.58 | 8.39 | 8.23 | 7.98 | 6.16 |
| Tax Burden | 0.77 | 0.79 | 0.80 | 0.80 | 0.83 |
| 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 | 0.14 | 0.13 | 0.16 | 0.19 | 0.24 |
| Stock-Based Compensation to Revenue | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 |
| Income Quality | 1.13 | 1.21 | 1.23 | 1.83 | 1.34 |
Currency in USD
