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Old National Bancorp Capital (DE:ON1)
FRANKFURT:ON1
Germany Market
ON1
Old National Bancorp Capital
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Old National Bancorp Capital (ON1) Ratios

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Old National Bancorp Capital Ratios

DE:ON1's free cash flow for Q2 2026 was $0.66. For the 2026 fiscal year, DE:ON1's free cash flow was decreased by $ and operating cash flow was $0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.33 0.04 0.21 0.20 0.21
Quick Ratio
 0.38 0.04 0.21 0.20 0.21
Cash Ratio
 0.03 0.03 0.03 0.03 0.02
Solvency Ratio
 0.02 0.01 0.01 0.01 0.01
Operating Cash Flow Ratio
 0.02 0.01 0.02 0.01 0.02
Short-Term Operating Cash Flow Coverage
 1.91 1.88 2.31 1.81 0.80
Net Current Asset Value
$ -46.73B$ -61.38B$ -38.53B$ -35.64B$ -33.94B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.10 0.10 0.11 0.12
Debt-to-Equity Ratio
 0.98 0.88 0.85 0.96 1.09
Debt-to-Capital Ratio
 0.50 0.47 0.46 0.49 0.52
Long-Term Debt-to-Capital Ratio
 0.48 0.45 0.45 0.47 0.47
Financial Leverage Ratio
 8.64 8.49 8.45 8.82 9.12
Debt Service Coverage Ratio
 0.59 0.51 0.45 0.65 0.43
Interest Coverage Ratio
 0.90 0.72 0.64 1.07 4.31
Debt to Market Cap
 0.85 0.86 0.80 1.08 1.13
Interest Debt Per Share
 25.28 22.34 20.94 20.76 20.76
Net Debt to EBITDA
 5.14 5.75 5.61 5.09 8.00
Profitability Margins
Gross Profit Margin
66.80%63.60%60.04%69.98%85.38%
EBIT Margin
28.68%23.56%23.02%29.58%29.38%
EBITDA Margin
32.09%26.36%25.24%32.15%32.74%
Operating Profit Margin
28.68%23.56%23.02%29.58%29.38%
Pretax Profit Margin
27.86%22.68%23.02%29.58%29.38%
Net Profit Margin
21.98%18.04%18.24%22.91%23.10%
Continuous Operations Profit Margin
21.98%18.04%18.24%22.91%23.10%
Net Income Per EBT
78.88%79.54%79.24%77.46%78.62%
EBT Per EBIT
97.17%96.25%100.00%100.00%100.00%
Return on Assets (ROA)
1.19%0.93%1.01%1.19%0.92%
Return on Equity (ROE)
10.46%7.88%8.50%10.46%8.35%
Return on Capital Employed (ROCE)
6.60%5.23%5.46%7.08%5.62%
Return on Invested Capital (ROIC)
5.06%4.07%4.24%5.34%4.00%
Return on Tangible Assets
1.24%0.97%1.05%1.24%0.96%
Earnings Yield
8.95%7.73%8.02%11.85%8.66%
Efficiency Ratios
Receivables Turnover
 1.61 0.00 0.00 0.00 9.73
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 -0.53 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 5.91 5.37 5.02 4.49 3.33
Asset Turnover
 0.05 0.05 0.06 0.05 0.04
Working Capital Turnover Ratio
 -0.09 -0.09 -0.09 -0.08 -0.09
Cash Conversion Cycle
 -456.19 0.00 0.00 0.00 37.51
Days of Sales Outstanding
 226.68 0.00 0.00 0.00 37.51
Days of Inventory Outstanding
 -682.87 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 -456.19 0.00 0.00 0.00 37.51
Cash Flow Ratios
Operating Cash Flow Per Share
 2.57 1.76 2.01 1.78 2.96
Free Cash Flow Per Share
 2.55 1.64 1.91 1.64 2.82
CapEx Per Share
 0.02 0.11 0.10 0.13 0.14
Free Cash Flow to Operating Cash Flow
 0.99 0.94 0.95 0.93 0.95
Dividend Paid and CapEx Coverage Ratio
 4.04 2.53 2.81 2.36 3.78
Capital Expenditure Coverage Ratio
 135.69 15.47 20.56 13.46 21.49
Operating Cash Flow Coverage Ratio
 0.12 0.09 0.11 0.10 0.15
Operating Cash Flow to Sales Ratio
 0.24 0.18 0.21 0.20 0.44
Free Cash Flow Yield
9.92%7.37%8.81%9.73%15.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.32 12.39 12.85 8.44 11.55
Price-to-Sales (P/S) Ratio
 2.45 2.33 2.27 1.93 2.67
Price-to-Book (P/B) Ratio
 1.15 1.02 1.06 0.88 0.96
Price-to-Free Cash Flow (P/FCF) Ratio
 10.08 13.58 11.35 10.27 6.37
Price-to-Operating Cash Flow Ratio
 10.04 12.70 10.80 9.51 6.08
Price-to-Earnings Growth (PEG) Ratio
 0.34 1.90 -0.96 0.29 -1.14
Price-to-Fair Value
 1.15 1.02 1.06 0.88 0.96
Enterprise Value Multiple
 12.77 14.60 14.61 11.10 16.15
Enterprise Value
 16.53B 14.28B 10.90B 9.07B 9.81B
EV to EBITDA
 12.77 14.60 14.61 11.10 16.15
EV to Sales
 4.10 3.85 3.69 3.57 5.29
EV to Free Cash Flow
 16.88 22.40 18.42 18.97 12.63
EV to Operating Cash Flow
 16.75 20.95 17.52 17.56 12.04
Tangible Book Value Per Share
 14.91 14.40 13.07 11.91 10.91
Shareholders’ Equity Per Share
 22.36 21.90 20.49 19.13 18.64
Tax and Other Ratios
Effective Tax Rate
 0.21 0.20 0.21 0.23 0.21
Revenue Per Share
 10.51 9.56 9.55 8.74 6.74
Net Income Per Share
 2.31 1.73 1.74 2.00 1.56
Tax Burden
 0.79 0.80 0.79 0.77 0.79
Interest Burden
 0.97 0.96 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.34 0.30 0.23 0.24 0.32
Stock-Based Compensation to Revenue
 <0.01 0.01 0.01 0.01 0.02
Income Quality
 1.11 1.02 1.15 0.89 1.90
Currency in USD