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Electrolux AB (ELUXY) Ratios
Electrolux AB Ratios
ELUXY's free cash flow for Q3 2026 was $2.81B. For the 2026 fiscal year, ELUXY's free cash flow was decreased by $-681.10M and operating cash flow was $3.50B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.96 | 0.93 | 0.92 | 0.98 | 0.88 |
| Quick Ratio | 0.66 | 0.64 | 0.63 | 0.64 | 0.58 |
| Cash Ratio | 0.24 | 0.22 | 0.22 | 0.25 | 0.16 |
| Solvency Ratio | 0.06 | 0.04 | 0.01 | 0.04 | 0.10 |
| Operating Cash Flow Ratio | 0.02 | 0.06 | 0.06 | -0.03 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 0.13 | 0.60 | 0.54 | -0.26 | 1.26 |
| Net Current Asset Value | $ -42.77B | $ -47.08B | $ -45.42B | $ -40.66B | $ -28.53B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.35 | 0.34 | 0.33 | 0.17 |
| Debt-to-Equity Ratio | 5.00 | 4.49 | 3.63 | 2.52 | 1.01 |
| Debt-to-Capital Ratio | 0.83 | 0.82 | 0.78 | 0.72 | 0.50 |
| Long-Term Debt-to-Capital Ratio | 0.78 | 0.77 | 0.72 | 0.64 | 0.35 |
| Financial Leverage Ratio | 13.18 | 12.90 | 10.65 | 7.73 | 5.78 |
| Debt Service Coverage Ratio | 0.80 | 0.78 | 0.31 | 0.59 | 1.59 |
| Interest Coverage Ratio | 1.42 | 0.52 | -1.19 | -3.22 | 16.67 |
| Debt to Market Cap | 2.33 | 1.60 | 1.24 | 0.96 | 0.27 |
| Interest Debt Per Share | 336.69 | 338.72 | 321.37 | 306.62 | 134.05 |
| Net Debt to EBITDA | 2.93 | 3.58 | 7.93 | 4.50 | 0.71 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.53% | 14.91% | 12.74% | 13.13% | 19.09% |
| EBIT Margin | 2.91% | 0.92% | -2.27% | -0.70% | 5.30% |
| EBITDA Margin | 7.24% | 5.63% | 2.39% | 3.92% | 8.88% |
| Operating Profit Margin | 2.19% | 0.81% | -2.22% | -1.74% | 5.41% |
| Pretax Profit Margin | 1.38% | -0.62% | -3.80% | -1.24% | 4.98% |
| Net Profit Margin | 0.63% | -1.02% | -3.89% | -0.98% | 3.72% |
| Continuous Operations Profit Margin | 0.63% | -1.02% | -3.89% | -0.98% | 3.72% |
| Net Income Per EBT | 45.47% | 164.58% | 102.27% | 78.95% | 74.79% |
| EBT Per EBIT | 63.09% | -77.00% | 171.05% | 71.24% | 91.97% |
| Return on Assets (ROA) | 0.72% | -1.11% | -4.35% | -1.04% | 4.35% |
| Return on Equity (ROE) | 9.49% | -14.34% | -46.39% | -8.03% | 25.15% |
| Return on Capital Employed (ROCE) | 5.87% | 2.13% | -5.85% | -4.21% | 17.55% |
| Return on Invested Capital (ROIC) | 2.52% | 1.84% | -5.01% | -2.83% | 11.24% |
| Return on Tangible Assets | 0.78% | -1.21% | -4.84% | -1.15% | 4.83% |
| Earnings Yield | 4.82% | -5.74% | -17.96% | -3.38% | 7.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.55 | 5.04 | 6.04 | 5.47 | 4.74 |
| Payables Turnover | 3.11 | 2.83 | 3.22 | 3.05 | 2.66 |
| Inventory Turnover | 5.49 | 5.45 | 5.88 | 4.81 | 4.97 |
| Fixed Asset Turnover | 4.61 | 4.11 | 4.07 | 3.99 | 4.46 |
| Asset Turnover | 1.15 | 1.09 | 1.12 | 1.06 | 1.17 |
| Working Capital Turnover Ratio | -34.14 | -25.24 | -38.46 | -27.56 | -63.98 |
| Cash Conversion Cycle | 14.74 | 10.23 | 9.24 | 23.06 | 13.20 |
| Days of Sales Outstanding | 65.75 | 72.47 | 60.39 | 66.68 | 76.94 |
| Days of Inventory Outstanding | 66.50 | 66.96 | 62.10 | 75.86 | 73.37 |
| Days of Payables Outstanding | 117.51 | 129.20 | 113.26 | 119.48 | 137.11 |
| Operating Cycle | 132.25 | 139.43 | 122.50 | 142.54 | 150.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.27 | 31.09 | 29.65 | -16.56 | 49.21 |
| Free Cash Flow Per Share | -7.79 | -3.34 | -12.56 | -70.37 | 7.08 |
| Dividend Paid and CapEx Coverage Ratio | 0.51 | 0.90 | 0.70 | -0.23 | 0.85 |
| Capital Expenditure Coverage Ratio | 0.51 | 0.90 | 0.70 | -0.31 | 1.17 |
| Operating Cash Flow Coverage Ratio | 0.03 | 0.10 | 0.10 | -0.05 | 0.38 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.03 | 0.03 | -0.02 | 0.06 |
| Free Cash Flow Yield | -6.16% | -1.86% | -5.83% | -24.75% | 1.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.47 | -17.44 | -5.57 | -29.58 | 12.55 |
| Price-to-Sales (P/S) Ratio | 0.13 | 0.18 | 0.22 | 0.29 | 0.47 |
| Price-to-Book (P/B) Ratio | 1.97 | 2.50 | 2.58 | 2.37 | 3.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -16.24 | -53.88 | -17.16 | -4.04 | 57.78 |
| Price-to-Operating Cash Flow Ratio | 15.30 | 5.79 | 7.27 | -17.17 | 8.32 |
| Price-to-Earnings Growth (PEG) Ratio | -0.12 | 0.24 | -0.02 | 0.23 | 0.72 |
| Enterprise Value Multiple | 4.73 | 6.75 | 16.97 | 11.88 | 5.97 |
| Enterprise Value | 44.95B | 51.76B | 54.64B | 62.86B | 66.61B |
| EV to EBITDA | 4.73 | 6.75 | 16.97 | 11.88 | 5.97 |
| EV to Sales | 0.34 | 0.38 | 0.41 | 0.47 | 0.53 |
| EV to Free Cash Flow | -42.66 | -114.76 | -32.22 | -6.50 | 65.56 |
| EV to Operating Cash Flow | 40.19 | 12.33 | 13.65 | -27.64 | 9.44 |
| Tangible Book Value Per Share | -5.05 | -6.90 | -5.05 | 30.19 | 55.21 |
| Shareholders’ Equity Per Share | 64.35 | 71.99 | 83.46 | 119.73 | 129.69 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.48 | -0.65 | -0.02 | 0.21 | 0.25 |
| Revenue Per Share | 971.02 | 1008.52 | 995.83 | 982.17 | 875.78 |
| Net Income Per Share | 6.10 | -10.33 | -38.71 | -9.61 | 32.61 |
| Tax Burden | 0.45 | 1.65 | 1.02 | 0.79 | 0.75 |
| Interest Burden | 0.48 | -0.68 | 1.67 | 1.77 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 |
| SG&A to Revenue | 0.15 | 0.14 | 0.05 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.31 | 3.82 | -1.34 | 10.58 | 1.04 |
Currency in SEK