Vinci SA (SQU) Ratios
Vinci SA Ratios
DE:SQU's free cash flow for Q2 2026 was $844.00M. For the 2026 fiscal year, DE:SQU's free cash flow was decreased by $-1.82B and operating cash flow was $2.67B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.85 | 0.85 | 0.90 | 0.86 | 0.85 |
| Quick Ratio | 0.82 | 0.82 | 0.86 | 0.83 | 0.82 |
| Cash Ratio | 0.30 | 0.28 | 0.31 | 0.26 | 0.26 |
| Solvency Ratio | 0.09 | 0.09 | 0.10 | 0.10 | 0.08 |
| Operating Cash Flow Ratio | 0.21 | 0.21 | 0.21 | 0.19 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 2.44 | 2.57 | 3.15 | 1.77 | 1.62 |
| Net Current Asset Value | $ -50.04B | $ -48.53B | $ -41.45B | $ -40.88B | $ -40.12B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.28 | 0.27 | 0.28 | 0.33 |
| Debt-to-Equity Ratio | 1.23 | 1.21 | 1.12 | 1.20 | 1.44 |
| Debt-to-Capital Ratio | 0.55 | 0.55 | 0.53 | 0.54 | 0.59 |
| Long-Term Debt-to-Capital Ratio | 0.49 | 0.49 | 0.48 | 0.48 | 0.52 |
| Financial Leverage Ratio | 4.33 | 4.32 | 4.22 | 4.32 | 4.41 |
| Debt Service Coverage Ratio | 1.62 | 1.79 | 2.23 | 1.44 | 1.11 |
| Interest Coverage Ratio | 6.00 | 6.23 | 6.87 | 8.01 | 5.92 |
| Debt to Market Cap | 0.52 | 0.59 | 0.45 | 0.55 | 0.56 |
| Interest Debt Per Share | 69.98 | 66.07 | 57.37 | 56.41 | 58.97 |
| Net Debt to EBITDA | 1.57 | 1.65 | 1.32 | 1.75 | 2.80 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.60% | 58.19% | 13.82% | 12.87% | 13.56% |
| EBIT Margin | 11.64% | 12.07% | 11.72% | 11.14% | 9.10% |
| EBITDA Margin | 17.22% | 17.57% | 17.16% | 16.85% | 15.51% |
| Operating Profit Margin | 11.93% | 12.07% | 11.55% | 10.38% | 8.84% |
| Pretax Profit Margin | 10.53% | 10.14% | 10.04% | 9.84% | 7.61% |
| Net Profit Margin | 6.51% | 6.68% | 6.73% | 6.81% | 5.17% |
| Continuous Operations Profit Margin | 7.00% | 7.25% | 7.30% | 7.07% | 4.37% |
| Net Income Per EBT | 61.78% | 65.93% | 66.99% | 69.22% | 67.98% |
| EBT Per EBIT | 88.27% | 83.98% | 86.97% | 94.82% | 86.07% |
| Return on Assets (ROA) | 3.68% | 3.76% | 3.97% | 3.80% | 2.58% |
| Return on Equity (ROE) | 15.94% | 16.24% | 16.73% | 16.42% | 11.35% |
| Return on Capital Employed (ROCE) | 11.89% | 11.80% | 11.83% | 10.18% | 7.55% |
| Return on Invested Capital (ROIC) | 7.35% | 7.88% | 8.21% | 6.64% | 3.94% |
| Return on Tangible Assets | 6.75% | 7.10% | 7.35% | 7.42% | 5.10% |
| Earnings Yield | 7.29% | 8.55% | 7.28% | 8.09% | 4.91% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.76 | 3.76 | 3.66 | 3.46 | 3.11 |
| Payables Turnover | 4.33 | 2.10 | 4.44 | 4.16 | 3.61 |
| Inventory Turnover | 37.86 | 17.17 | 32.07 | 30.51 | 27.29 |
| Fixed Asset Turnover | 4.52 | 4.76 | 5.37 | 5.79 | 4.88 |
| Asset Turnover | 0.57 | 0.56 | 0.59 | 0.56 | 0.50 |
| Working Capital Turnover Ratio | -8.96 | -10.88 | -11.80 | -9.85 | -13.29 |
| Cash Conversion Cycle | 22.33 | -55.12 | 28.91 | 29.89 | 29.61 |
| Days of Sales Outstanding | 97.00 | 97.13 | 99.77 | 105.63 | 117.34 |
| Days of Inventory Outstanding | 9.64 | 21.26 | 11.38 | 11.96 | 13.37 |
| Days of Payables Outstanding | 84.31 | 173.51 | 82.25 | 87.71 | 101.10 |
| Operating Cycle | 106.64 | 118.39 | 111.15 | 117.60 | 130.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 21.22 | 20.55 | 18.55 | 16.63 | 13.71 |
| Free Cash Flow Per Share | 14.31 | 13.44 | 12.69 | 10.43 | 10.08 |
| Dividend Paid and CapEx Coverage Ratio | 1.82 | 1.77 | 1.87 | 1.76 | 2.17 |
| Capital Expenditure Coverage Ratio | 3.07 | 2.89 | 3.16 | 2.68 | 3.78 |
| Operating Cash Flow Coverage Ratio | 0.32 | 0.32 | 0.34 | 0.30 | 0.24 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.16 | 0.15 | 0.15 | 0.16 |
| Free Cash Flow Yield | 11.92% | 13.47% | 11.16% | 11.18% | 10.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.70 | 11.69 | 13.74 | 12.36 | 20.37 |
| Price-to-Sales (P/S) Ratio | 0.89 | 0.78 | 0.92 | 0.84 | 1.05 |
| Price-to-Book (P/B) Ratio | 2.19 | 1.90 | 2.30 | 2.03 | 2.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.39 | 7.42 | 8.96 | 8.94 | 9.21 |
| Price-to-Operating Cash Flow Ratio | 5.66 | 4.85 | 6.13 | 5.61 | 6.78 |
| Price-to-Earnings Growth (PEG) Ratio | 5.08 | 3.87 | 1.42 | 0.19 | 0.20 |
| Enterprise Value Multiple | 6.75 | 6.10 | 6.70 | 6.75 | 9.59 |
| Enterprise Value | 87.67B | 77.93B | 80.40B | 71.09B | 74.68B |
| EV to EBITDA | 6.75 | 6.10 | 6.70 | 6.75 | 9.59 |
| EV to Sales | 1.16 | 1.07 | 1.15 | 1.14 | 1.49 |
| EV to Free Cash Flow | 10.94 | 10.17 | 11.15 | 12.08 | 13.00 |
| EV to Operating Cash Flow | 7.38 | 6.65 | 7.63 | 7.57 | 9.57 |
| Tangible Book Value Per Share | -46.63 | -47.26 | -39.73 | -44.69 | -44.04 |
| Shareholders’ Equity Per Share | 54.91 | 52.53 | 49.48 | 45.96 | 40.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.28 | 0.27 | 0.28 | 0.43 |
| Revenue Per Share | 134.59 | 127.63 | 122.99 | 110.77 | 88.20 |
| Net Income Per Share | 8.76 | 8.53 | 8.28 | 7.55 | 4.56 |
| Tax Burden | 0.62 | 0.66 | 0.67 | 0.69 | 0.68 |
| Interest Burden | 0.90 | 0.84 | 0.86 | 0.88 | 0.84 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.00 | 0.11 | 0.11 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Income Quality | 2.25 | 2.22 | 2.24 | 2.13 | 3.01 |
Currency in EUR