F.N.B.(DE:FN2)
€16.30+-0.10 (+1.24%)
DE:FN2
F.N.B. financials statements
€16.30
At close:+-0.10 (+1.24%)
F.N.B. (FN2) Ratios
0 Followers
F.N.B. Ratios
DE:FN2's free cash flow for Q3 2026 was $250.00M. For the 2026 fiscal year, DE:FN2's free cash flow was decreased by $-41.00M and operating cash flow was $291.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.01 | 0.16 | 0.15 | 0.15 | 0.22 |
| Quick Ratio | 1.01 | 0.16 | 0.15 | 0.15 | 0.22 |
| Cash Ratio | 0.06 | 0.06 | 0.04 | 0.05 | 0.11 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.01 | 0.02 | 0.01 | 0.03 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.24 | 0.57 | 0.18 | 0.98 | 0.38 |
| Net Current Asset Value | $ -2.39B | $ -36.19B | $ -34.70B | $ -32.62B | $ -26.95B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.09 | 0.10 | 0.06 | 0.06 |
| Debt-to-Equity Ratio | 0.58 | 0.68 | 0.74 | 0.44 | 0.43 |
| Debt-to-Capital Ratio | 0.37 | 0.40 | 0.43 | 0.30 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.22 | 0.33 | 0.26 | 0.18 | 0.14 |
| Financial Leverage Ratio | 7.43 | 7.72 | 7.63 | 7.73 | 7.67 |
| Debt Service Coverage Ratio | 0.22 | 0.25 | 0.18 | 0.36 | 0.28 |
| Interest Coverage Ratio | 0.72 | 0.57 | 0.89 | 3.35 | 5.13 |
| Debt to Market Cap | 0.64 | 0.80 | 0.90 | 0.54 | 0.57 |
| Interest Debt Per Share | 13.50 | 14.50 | 14.21 | 7.51 | 7.24 |
| Net Debt to EBITDA | 1.90 | 2.97 | 4.38 | 1.26 | -2.49 |
| Profitability Margins | |||||
| Gross Profit Margin | 62.31% | 59.03% | 67.31% | 85.76% | 92.58% |
| EBIT Margin | 24.84% | 21.61% | 26.22% | 34.39% | 37.68% |
| EBITDA Margin | 27.70% | 24.22% | 29.73% | 38.93% | 38.43% |
| Operating Profit Margin | 24.84% | 21.61% | 26.22% | 34.39% | 37.68% |
| Pretax Profit Margin | 24.84% | 21.61% | 26.22% | 34.39% | 37.68% |
| Net Profit Margin | 20.98% | 18.11% | 21.78% | 27.30% | 30.34% |
| Continuous Operations Profit Margin | 20.98% | 18.11% | 21.78% | 27.30% | 30.34% |
| Net Income Per EBT | 84.47% | 83.78% | 83.05% | 79.39% | 80.52% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.13% | 0.96% | 1.05% | 1.00% | 1.02% |
| Return on Equity (ROE) | 8.36% | 7.38% | 8.02% | 7.77% | 7.86% |
| Return on Capital Employed (ROCE) | 7.08% | 5.34% | 6.45% | 7.17% | 7.88% |
| Return on Invested Capital (ROIC) | 5.55% | 4.04% | 4.24% | 4.90% | 5.19% |
| Return on Tangible Assets | 1.18% | 1.01% | 1.11% | 1.07% | 1.09% |
| Earnings Yield | 9.21% | 8.71% | 9.75% | 9.61% | 10.44% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.08 | 3.46 | 3.85 | 3.18 | 2.78 |
| 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 | 4.74 | 4.79 | 4.83 | 3.72 | 3.87 |
| Asset Turnover | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 |
| Working Capital Turnover Ratio | -0.17 | -0.08 | -0.07 | -0.06 | -0.05 |
| Cash Conversion Cycle | 4650.89 | 105.46 | 94.73 | 114.74 | 131.32 |
| Days of Sales Outstanding | 4650.89 | 105.46 | 94.73 | 114.74 | 131.32 |
| 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 | 4650.89 | 105.46 | 94.73 | 114.74 | 131.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.34 | 1.78 | 1.17 | 3.48 | 1.66 |
| Free Cash Flow Per Share | 1.05 | 1.39 | 0.93 | 3.21 | 1.48 |
| Dividend Paid and CapEx Coverage Ratio | 1.72 | 2.03 | 1.57 | 4.45 | 2.39 |
| Capital Expenditure Coverage Ratio | 4.55 | 4.62 | 4.81 | 12.82 | 9.14 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.15 | 0.09 | 0.49 | 0.24 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.25 | 0.19 | 0.76 | 0.40 |
| Free Cash Flow Yield | 6.12% | 9.42% | 6.74% | 24.59% | 12.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.89 | 11.64 | 10.26 | 10.40 | 9.58 |
| Price-to-Sales (P/S) Ratio | 2.28 | 2.08 | 2.23 | 2.84 | 2.91 |
| Price-to-Book (P/B) Ratio | 0.91 | 0.85 | 0.82 | 0.81 | 0.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.33 | 10.62 | 14.85 | 4.07 | 8.22 |
| Price-to-Operating Cash Flow Ratio | 12.74 | 8.32 | 11.76 | 3.75 | 7.32 |
| Price-to-Earnings Growth (PEG) Ratio | 0.46 | -3.07 | 1.40 | -12.90 | 0.22 |
| Enterprise Value Multiple | 10.13 | 11.56 | 11.90 | 8.56 | 5.08 |
| Enterprise Value | 7.56B | 7.19B | 7.87B | 5.36B | 2.60B |
| EV to EBITDA | 10.13 | 11.56 | 11.90 | 8.56 | 5.08 |
| EV to Sales | 2.81 | 2.80 | 3.54 | 3.33 | 1.95 |
| EV to Free Cash Flow | 20.11 | 14.29 | 23.51 | 4.77 | 5.52 |
| EV to Operating Cash Flow | 15.69 | 11.20 | 18.62 | 4.40 | 4.91 |
| Tangible Book Value Per Share | 11.81 | 10.44 | 9.70 | 8.82 | 8.90 |
| Shareholders’ Equity Per Share | 18.82 | 17.44 | 16.75 | 16.15 | 16.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.16 | 0.17 | 0.21 | 0.19 |
| Revenue Per Share | 7.50 | 7.11 | 6.17 | 4.59 | 4.17 |
| Net Income Per Share | 1.57 | 1.29 | 1.34 | 1.25 | 1.27 |
| Tax Burden | 0.84 | 0.84 | 0.83 | 0.79 | 0.81 |
| 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 | 0.27 | 0.22 | 0.23 | 0.28 | 0.33 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.85 | 1.38 | 0.87 | 2.77 | 1.31 |
Currency in USD
