KBC Group (KDB0) Ratios
KBC Group Ratios
DE:KDB0's free cash flow for Q2 2026 was $1.26B. For the 2026 fiscal year, DE:KDB0's free cash flow was decreased by $-175.00M and operating cash flow was $10.80B. 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 | 0.05 | 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 | 1.05 | 0.76 | 0.64 |
| Interest Debt Per Share | 48.64 | 52.67 | 48.33 | 30.03 | 26.33 |
| 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 | 8.10% | 11.46% | 13.68% | 11.25% | 8.27% |
| 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 | 5.29 | 12.31 | -23.86 | 14.11 | 16.84 |
| Free Cash Flow Per Share | 3.56 | 10.58 | -25.47 | 13.00 | 15.72 |
| Dividend Paid and CapEx Coverage Ratio | 1.39 | 2.89 | -6.58 | 2.58 | 5.82 |
| Capital Expenditure Coverage Ratio | 3.05 | 7.13 | -14.87 | 12.79 | 15.10 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.35 | -0.77 | 0.62 | 0.70 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.39 | -0.79 | 0.73 | 1.50 |
| Free Cash Flow Yield | 6.41% | 28.41% | -86.67% | 43.29% | 41.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.76 | 8.94 | 7.31 | 8.89 | 12.09 |
| Price-to-Sales (P/S) Ratio | 1.88 | 1.18 | 0.98 | 1.55 | 3.38 |
| Price-to-Book (P/B) Ratio | 1.58 | 1.23 | 1.02 | 1.15 | 1.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.60 | 3.52 | -1.15 | 2.31 | 2.41 |
| Price-to-Operating Cash Flow Ratio | 10.49 | 3.03 | -1.23 | 2.13 | 2.25 |
| Price-to-Earnings Growth (PEG) Ratio | 2.87 | 1.60 | 0.49 | 0.76 | 0.14 |
| Enterprise Value Multiple | 7.37 | 2.48 | 3.43 | -1.84 | 2.83 |
| Enterprise Value | 37.40B | 10.93B | 16.54B | -7.39B | 11.04B |
| EV to EBITDA | 7.37 | 2.48 | 3.43 | -1.84 | 2.83 |
| EV to Sales | 1.60 | 0.43 | 0.65 | -0.46 | 1.18 |
| EV to Free Cash Flow | 13.24 | 1.29 | -0.77 | -0.68 | 0.84 |
| EV to Operating Cash Flow | 8.90 | 1.11 | -0.82 | -0.63 | 0.79 |
| Tangible Book Value Per Share | 31.85 | 27.30 | 25.89 | 23.37 | 25.57 |
| Shareholders’ Equity Per Share | 35.14 | 30.39 | 28.67 | 26.16 | 27.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.13 | 0.19 | 0.19 | 0.24 |
| Revenue Per Share | 29.52 | 31.65 | 30.10 | 19.34 | 11.21 |
| Net Income Per Share | 4.49 | 4.27 | 4.02 | 3.38 | 3.13 |
| 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 | -5.94 | 3.51 | 4.11 |
Currency in EUR