Old National Bancorp Capital(DE:ON1)
€22.20+0.20 (+0.00%)
DE:ON1
Old National Bancorp Capital financials statements
€22.20
At close:+0.20 (+0.00%)
Old National Bancorp Capital (ON1) Ratios
1 Followers
Old National Bancorp Capital Ratios
DE:ON1's free cash flow for Q3 2026 was $373.21M. For the 2026 fiscal year, DE:ON1's free cash flow was decreased by $-5.84M and operating cash flow was $379.06M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.04 | 0.21 | 0.20 | 0.21 | 0.43 |
| Quick Ratio | 0.04 | 0.21 | 0.20 | 0.21 | 0.43 |
| Cash Ratio | 0.03 | 0.03 | 0.03 | 0.02 | 0.04 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 1.88 | 2.31 | 1.81 | 0.80 | 0.84 |
| Net Current Asset Value | $ -61.38B | $ -38.53B | $ -35.64B | $ -33.94B | $ -13.15B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.10 | 0.11 | 0.12 | 0.11 |
| Debt-to-Equity Ratio | 0.88 | 0.85 | 0.96 | 1.09 | 0.88 |
| Debt-to-Capital Ratio | 0.47 | 0.46 | 0.49 | 0.52 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.45 | 0.45 | 0.47 | 0.47 | 0.42 |
| Financial Leverage Ratio | 8.49 | 8.45 | 8.82 | 9.12 | 8.12 |
| Debt Service Coverage Ratio | 0.52 | 0.45 | 0.65 | 0.43 | 0.73 |
| Interest Coverage Ratio | 0.72 | 0.64 | 1.07 | 4.31 | 8.02 |
| Debt to Market Cap | 0.86 | 0.80 | 1.08 | 1.13 | 0.85 |
| Interest Debt Per Share | 22.34 | 20.94 | 20.76 | 20.76 | 16.31 |
| Net Debt to EBITDA | 5.64 | 5.61 | 5.09 | 8.00 | 4.85 |
| Profitability Margins | |||||
| Gross Profit Margin | 63.60% | 60.04% | 69.98% | 85.38% | 98.52% |
| EBIT Margin | 23.56% | 23.02% | 29.58% | 29.38% | 39.73% |
| EBITDA Margin | 26.90% | 25.24% | 32.15% | 32.74% | 44.26% |
| Operating Profit Margin | 23.56% | 23.02% | 29.58% | 29.38% | 39.73% |
| Pretax Profit Margin | 22.68% | 23.02% | 29.58% | 29.38% | 39.73% |
| Net Profit Margin | 18.04% | 18.24% | 22.91% | 23.10% | 32.54% |
| Continuous Operations Profit Margin | 18.04% | 18.24% | 22.91% | 23.10% | 32.54% |
| Net Income Per EBT | 79.54% | 79.24% | 77.46% | 78.62% | 81.90% |
| EBT Per EBIT | 96.25% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.93% | 1.01% | 1.19% | 0.92% | 1.13% |
| Return on Equity (ROE) | 7.88% | 8.50% | 10.46% | 8.35% | 9.21% |
| Return on Capital Employed (ROCE) | 5.23% | 5.46% | 7.08% | 5.62% | 6.43% |
| Return on Invested Capital (ROIC) | 4.07% | 4.24% | 5.34% | 4.00% | 4.90% |
| Return on Tangible Assets | 0.97% | 1.05% | 1.24% | 0.96% | 1.19% |
| Earnings Yield | 7.73% | 8.02% | 11.85% | 8.66% | 9.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 9.73 | 10.14 |
| 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 | 5.37 | 5.02 | 4.49 | 3.33 | 1.56 |
| Asset Turnover | 0.05 | 0.06 | 0.05 | 0.04 | 0.03 |
| Working Capital Turnover Ratio | -0.09 | -0.09 | -0.08 | -0.09 | -0.08 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 37.51 | 36.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 37.51 | 36.00 |
| 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 | 0.00 | 0.00 | 0.00 | 37.51 | 36.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.76 | 2.01 | 1.78 | 2.96 | 2.00 |
| Free Cash Flow Per Share | 1.64 | 1.91 | 1.64 | 2.82 | 1.71 |
| Dividend Paid and CapEx Coverage Ratio | 2.53 | 2.81 | 2.36 | 3.78 | 2.33 |
| Capital Expenditure Coverage Ratio | 15.47 | 20.56 | 13.46 | 21.49 | 6.79 |
| Operating Cash Flow Coverage Ratio | 0.09 | 0.11 | 0.10 | 0.15 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.21 | 0.20 | 0.44 | 0.39 |
| Free Cash Flow Yield | 7.37% | 8.81% | 9.73% | 15.69% | 9.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.39 | 12.85 | 8.44 | 11.55 | 10.78 |
| Price-to-Sales (P/S) Ratio | 2.33 | 2.27 | 1.93 | 2.67 | 3.51 |
| Price-to-Book (P/B) Ratio | 1.02 | 1.06 | 0.88 | 0.96 | 0.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.58 | 11.35 | 10.27 | 6.37 | 10.63 |
| Price-to-Operating Cash Flow Ratio | 12.70 | 10.80 | 9.51 | 6.08 | 9.06 |
| Price-to-Earnings Growth (PEG) Ratio | 1.90 | -0.96 | 0.29 | -1.14 | 0.48 |
| Enterprise Value Multiple | 14.31 | 14.61 | 11.10 | 16.15 | 12.78 |
| Enterprise Value | 14.28B | 10.90B | 9.07B | 9.81B | 4.82B |
| EV to EBITDA | 14.31 | 14.61 | 11.10 | 16.15 | 12.78 |
| EV to Sales | 3.85 | 3.69 | 3.57 | 5.29 | 5.65 |
| EV to Free Cash Flow | 22.40 | 18.42 | 18.97 | 12.63 | 17.12 |
| EV to Operating Cash Flow | 20.95 | 17.52 | 17.56 | 12.04 | 14.60 |
| Tangible Book Value Per Share | 14.40 | 13.07 | 11.91 | 10.91 | 11.75 |
| Shareholders’ Equity Per Share | 21.90 | 20.49 | 19.13 | 18.64 | 18.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.21 | 0.23 | 0.21 | 0.18 |
| Revenue Per Share | 9.56 | 9.55 | 8.74 | 6.74 | 5.16 |
| Net Income Per Share | 1.73 | 1.74 | 2.00 | 1.56 | 1.68 |
| Tax Burden | 0.80 | 0.79 | 0.77 | 0.79 | 0.82 |
| Interest Burden | 0.96 | 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 | 0.30 | 0.23 | 0.24 | 0.32 | 0.34 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Income Quality | 1.02 | 1.15 | 0.89 | 1.90 | 1.19 |
Currency in USD
