OMV Aktiengesellschaft (OMVI) Ratios
OMV Aktiengesellschaft Ratios
DE:OMVI's free cash flow for Q3 2026 was $1.43B. For the 2026 fiscal year, DE:OMVI's free cash flow was decreased by $-770.00M and operating cash flow was $2.20B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.50 | 1.71 | 1.83 | 1.65 | 1.38 |
| Quick Ratio | 1.24 | 1.29 | 1.49 | 1.31 | 1.16 |
| Cash Ratio | 0.67 | 0.65 | 0.66 | 0.58 | 0.35 |
| Solvency Ratio | 0.13 | 0.19 | 0.16 | 0.26 | 0.15 |
| Operating Cash Flow Ratio | 0.67 | 0.58 | 0.55 | 0.55 | 0.48 |
| Short-Term Operating Cash Flow Coverage | 4.35 | 4.54 | 5.90 | 5.47 | 6.13 |
| Net Current Asset Value | $ -14.49B | $ -8.06B | $ -6.19B | $ -6.62B | $ -11.73B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.19 | 0.18 | 0.18 | 0.20 |
| Debt-to-Equity Ratio | 0.76 | 0.53 | 0.58 | 0.54 | 0.70 |
| Debt-to-Capital Ratio | 0.43 | 0.34 | 0.37 | 0.35 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.37 | 0.26 | 0.29 | 0.28 | 0.36 |
| Financial Leverage Ratio | 3.23 | 2.73 | 3.22 | 2.95 | 3.47 |
| Debt Service Coverage Ratio | 2.21 | 3.41 | 3.58 | 5.31 | 3.82 |
| Interest Coverage Ratio | 7.76 | 10.33 | 12.59 | 47.45 | 15.21 |
| Debt to Market Cap | 0.16 | 0.16 | 0.58 | 0.56 | 0.60 |
| Interest Debt Per Share | 2.15 | 1.88 | 7.29 | 8.05 | 8.56 |
| Net Debt to EBITDA | 1.13 | 0.42 | 0.29 | 0.15 | 0.75 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.44% | 28.99% | 26.76% | 22.88% | 23.38% |
| EBIT Margin | 12.48% | 13.96% | 13.02% | 17.95% | 14.63% |
| EBITDA Margin | 21.98% | 23.21% | 19.82% | 23.17% | 21.71% |
| Operating Profit Margin | 12.39% | 12.78% | 13.56% | 18.89% | 14.25% |
| Pretax Profit Margin | 12.53% | 12.72% | 11.95% | 17.28% | 13.70% |
| Net Profit Margin | 4.43% | 4.36% | 4.02% | 8.31% | 6.15% |
| Continuous Operations Profit Margin | 4.99% | 6.08% | 4.97% | 8.31% | 7.89% |
| Net Income Per EBT | 35.35% | 34.31% | 33.69% | 48.07% | 44.91% |
| EBT Per EBIT | 101.20% | 99.55% | 88.10% | 91.47% | 96.15% |
| Return on Assets (ROA) | 2.23% | 2.98% | 3.06% | 9.17% | 4.07% |
| Return on Equity (ROE) | 7.21% | 8.13% | 9.84% | 27.02% | 14.11% |
| Return on Capital Employed (ROCE) | 7.45% | 10.81% | 13.00% | 27.75% | 12.92% |
| Return on Invested Capital (ROIC) | 2.86% | 4.98% | 5.26% | 12.87% | 7.20% |
| Return on Tangible Assets | 2.29% | 3.09% | 3.14% | 9.44% | 4.24% |
| Earnings Yield | 1.67% | 3.00% | 11.96% | 32.75% | 13.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.08 | 11.60 | 11.15 | 14.76 | 7.86 |
| Payables Turnover | 6.79 | 6.35 | 7.14 | 9.14 | 5.61 |
| Inventory Turnover | 9.11 | 6.01 | 8.00 | 9.94 | 8.65 |
| Fixed Asset Turnover | 1.49 | 1.61 | 1.92 | 3.09 | 1.82 |
| Asset Turnover | 0.50 | 0.68 | 0.76 | 1.10 | 0.66 |
| Working Capital Turnover Ratio | 4.49 | 4.35 | 4.33 | 8.51 | 10.20 |
| Cash Conversion Cycle | 16.52 | 34.76 | 27.20 | 21.50 | 23.55 |
| Days of Sales Outstanding | 30.22 | 31.47 | 32.72 | 24.74 | 46.46 |
| Days of Inventory Outstanding | 40.05 | 60.78 | 45.62 | 36.72 | 42.21 |
| Days of Payables Outstanding | 53.74 | 57.49 | 51.14 | 39.95 | 65.12 |
| Operating Cycle | 70.27 | 92.24 | 78.34 | 61.45 | 88.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.96 | 1.04 | 4.36 | 5.93 | 5.37 |
| Free Cash Flow Per Share | 0.25 | 0.37 | 1.70 | 3.68 | 3.46 |
| Dividend Paid and CapEx Coverage Ratio | 0.95 | 1.04 | 1.09 | 2.05 | 2.17 |
| Capital Expenditure Coverage Ratio | 1.35 | 1.55 | 1.64 | 2.64 | 2.81 |
| Operating Cash Flow Coverage Ratio | 0.46 | 0.58 | 0.63 | 0.75 | 0.65 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.16 | 0.15 | 0.12 | 0.20 |
| Free Cash Flow Yield | 2.11% | 4.02% | 17.14% | 30.47% | 27.70% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 63.32 | 34.87 | 8.36 | 3.05 | 7.46 |
| Price-to-Sales (P/S) Ratio | 2.66 | 1.45 | 0.34 | 0.25 | 0.46 |
| Price-to-Book (P/B) Ratio | 4.33 | 2.71 | 0.82 | 0.83 | 1.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 47.34 | 24.89 | 5.83 | 3.28 | 3.61 |
| Price-to-Operating Cash Flow Ratio | 12.40 | 8.86 | 2.27 | 2.04 | 2.33 |
| Price-to-Earnings Growth (PEG) Ratio | -2.17 | -0.46 | -0.11 | 0.02 | 0.11 |
| Enterprise Value Multiple | 13.23 | 6.68 | 1.99 | 1.25 | 2.87 |
| Enterprise Value | 67.90B | 51.58B | 15.17B | 18.00B | 22.12B |
| EV to EBITDA | 13.23 | 6.68 | 1.99 | 1.25 | 2.87 |
| EV to Sales | 2.91 | 1.55 | 0.39 | 0.29 | 0.62 |
| EV to Free Cash Flow | 51.75 | 26.55 | 6.83 | 3.74 | 4.89 |
| EV to Operating Cash Flow | 13.56 | 9.45 | 2.66 | 2.32 | 3.15 |
| Tangible Book Value Per Share | 3.73 | 4.37 | 18.47 | 19.12 | 15.15 |
| Shareholders’ Equity Per Share | 2.74 | 3.42 | 12.04 | 14.64 | 11.86 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.60 | 0.52 | 0.58 | 0.52 | 0.42 |
| Revenue Per Share | 4.46 | 6.36 | 29.45 | 47.64 | 27.19 |
| Net Income Per Share | 0.20 | 0.28 | 1.19 | 3.96 | 1.67 |
| Tax Burden | 0.35 | 0.34 | 0.34 | 0.48 | 0.45 |
| Interest Burden | 1.00 | 0.91 | 0.92 | 0.96 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.08 | 0.08 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 7.36 | 2.70 | 2.98 | 1.50 | 2.50 |
Currency in EUR