KBC Group SA/NV (KDB) Ratios
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KBC Group SA/NV Ratios
DE:KDB's free cash flow for Q2 2026 was €1.37B. For the 2026 fiscal year, DE:KDB's free cash flow was decreased by €-65.00M and operating cash flow was €1.44B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.15 | 0.20 | 0.15 | 0.21 | 0.18 |
| Quick Ratio | 0.15 | 0.20 | 0.15 | 0.21 | 0.18 |
| Cash Ratio | 0.12 | 0.18 | 0.14 | 0.20 | 0.17 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.02 | 0.04 | -0.08 | 0.04 | 0.06 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | € -326.95B | € -298.42B | € -284.82B | € -277.92B | € -274.07B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.07 | 0.08 | 0.05 | 0.06 |
| Debt-to-Equity Ratio | 0.98 | 1.15 | 1.08 | 0.87 | 0.87 |
| Debt-to-Capital Ratio | 0.49 | 0.53 | 0.52 | 0.47 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.49 | 0.53 | 0.52 | 0.47 | 0.47 |
| Financial Leverage Ratio | 14.24 | 15.34 | 14.30 | 16.25 | 14.75 |
| Debt Service Coverage Ratio | 0.36 | 0.27 | 0.28 | 0.55 | 1.65 |
| Interest Coverage Ratio | 0.41 | 0.28 | 0.28 | 0.58 | 1.83 |
| Debt to Market Cap | 0.62 | 0.94 | 1.08 | 0.76 | 0.64 |
| Interest Debt Per Share | 97.27 | 105.34 | 98.56 | 60.06 | 52.66 |
| Net Debt to EBITDA | -1.31 | -4.29 | -1.72 | -8.07 | -5.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 51.86% | 44.04% | 42.29% | 62.41% | 80.01% |
| EBIT Margin | 19.54% | 15.56% | 16.41% | 21.63% | 36.56% |
| EBITDA Margin | 21.65% | 17.38% | 18.96% | 24.93% | 41.66% |
| Operating Profit Margin | 19.54% | 15.56% | 16.41% | 21.63% | 36.56% |
| Pretax Profit Margin | 19.54% | 15.56% | 16.41% | 21.63% | 36.56% |
| Net Profit Margin | 15.22% | 13.49% | 13.36% | 17.47% | 27.96% |
| Continuous Operations Profit Margin | 15.23% | 13.48% | 13.35% | 17.47% | 27.96% |
| Net Income Per EBT | 77.90% | 86.65% | 81.41% | 80.79% | 76.48% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.90% | 0.92% | 0.98% | 0.79% | 0.77% |
| Return on Equity (ROE) | 12.79% | 14.05% | 14.02% | 12.92% | 11.33% |
| Return on Capital Employed (ROCE) | 3.75% | 3.39% | 4.30% | 3.68% | 3.61% |
| Return on Invested Capital (ROIC) | 2.93% | 2.94% | 3.50% | 2.97% | 2.76% |
| Return on Tangible Assets | 0.90% | 0.92% | 0.99% | 0.80% | 0.77% |
| Earnings Yield | 8.08% | 11.45% | 13.96% | 11.25% | 8.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 344.69 | 8.77 | 9.50 | 5.72 | 4.47 |
| 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 | 5.95 | 7.46 | 7.92 | 5.40 | 3.07 |
| Asset Turnover | 0.06 | 0.07 | 0.07 | 0.05 | 0.03 |
| Working Capital Turnover Ratio | -0.11 | -0.12 | -0.12 | -0.08 | -0.05 |
| Cash Conversion Cycle | 1.06 | 41.61 | 38.41 | 63.78 | 81.60 |
| Days of Sales Outstanding | 1.06 | 41.61 | 38.41 | 63.78 | 81.60 |
| 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 | 1.06 | 41.61 | 38.41 | 63.78 | 81.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.58 | 24.62 | -48.66 | 25.88 | 33.68 |
| Free Cash Flow Per Share | 7.12 | 21.16 | -51.93 | 23.67 | 31.45 |
| Dividend Paid and CapEx Coverage Ratio | 1.39 | 2.96 | -6.68 | 2.40 | 5.94 |
| Capital Expenditure Coverage Ratio | 3.05 | 7.13 | -14.87 | 11.73 | 15.10 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.35 | -0.77 | 0.57 | 0.70 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.39 | -0.79 | 0.67 | 1.50 |
| Free Cash Flow Yield | 6.40% | 28.39% | -88.44% | 39.40% | 41.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.79 | 8.95 | 7.16 | 8.89 | 12.04 |
| Price-to-Sales (P/S) Ratio | 1.88 | 1.18 | 0.96 | 1.55 | 3.37 |
| Price-to-Book (P/B) Ratio | 1.58 | 1.23 | 1.00 | 1.15 | 1.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.63 | 3.52 | -1.13 | 2.54 | 2.40 |
| Price-to-Operating Cash Flow Ratio | 10.51 | 3.03 | -1.21 | 2.32 | 2.24 |
| Price-to-Earnings Growth (PEG) Ratio | 2.88 | 2.48 | 0.42 | 0.76 | 0.14 |
| Enterprise Value Multiple | 7.39 | 2.49 | 3.32 | -1.84 | 2.80 |
| Enterprise Value | 37.50B | 10.95B | 16.04B | -7.39B | 10.89B |
| EV to EBITDA | 7.39 | 2.49 | 3.32 | -1.84 | 2.80 |
| EV to Sales | 1.60 | 0.43 | 0.63 | -0.46 | 1.17 |
| EV to Free Cash Flow | 13.27 | 1.29 | -0.74 | -0.75 | 0.83 |
| EV to Operating Cash Flow | 8.93 | 1.11 | -0.79 | -0.69 | 0.78 |
| Tangible Book Value Per Share | 63.70 | 54.59 | 52.79 | 46.73 | 51.15 |
| Shareholders’ Equity Per Share | 70.29 | 60.78 | 58.46 | 52.32 | 55.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.13 | 0.19 | 0.19 | 0.24 |
| Revenue Per Share | 59.04 | 63.31 | 61.37 | 38.67 | 22.42 |
| Net Income Per Share | 8.99 | 8.54 | 8.20 | 6.76 | 6.27 |
| Tax Burden | 0.78 | 0.87 | 0.81 | 0.81 | 0.76 |
| 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 | 0.06 | 0.05 | 0.05 | 0.07 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.92 | 2.50 | -4.83 | 3.09 | 4.11 |
Currency in EUR
