Entergy (0IHP) Ratios
Entergy Ratios
GB:0IHP's free cash flow for Q2 2026 was $-935.03M. For the 2026 fiscal year, GB:0IHP's free cash flow was decreased by $-2.83B and operating cash flow was $1.89B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.73 | 0.70 | 0.52 | 0.51 | 0.51 |
| Quick Ratio | 0.50 | 0.41 | 0.27 | 0.30 | 0.32 |
| Cash Ratio | 0.01 | 0.14 | 0.02 | 0.04 | 0.07 |
| Solvency Ratio | 0.08 | 0.07 | 0.10 | 0.07 | 0.07 |
| Operating Cash Flow Ratio | 0.66 | 0.73 | 0.67 | 0.41 | 0.37 |
| Short-Term Operating Cash Flow Coverage | 1.70 | 1.88 | 1.30 | 0.81 | 0.99 |
| Net Current Asset Value | $ -48.90B | $ -45.09B | $ -41.39B | $ -42.07B | $ -44.36B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.45 | 0.44 | 0.46 | 0.46 |
| Debt-to-Equity Ratio | 1.80 | 1.92 | 1.79 | 2.05 | 2.31 |
| Debt-to-Capital Ratio | 0.64 | 0.66 | 0.64 | 0.67 | 0.70 |
| Long-Term Debt-to-Capital Ratio | 0.62 | 0.63 | 0.61 | 0.64 | 0.68 |
| Financial Leverage Ratio | 4.19 | 4.23 | 4.02 | 4.44 | 5.01 |
| Debt Service Coverage Ratio | 1.29 | 1.31 | 1.30 | 1.02 | 1.33 |
| Interest Coverage Ratio | 2.28 | 2.30 | 2.60 | 2.08 | 2.21 |
| Debt to Market Cap | 0.76 | 0.89 | 1.23 | 1.17 | 1.20 |
| Interest Debt Per Share | 73.01 | 71.22 | 65.11 | 68.50 | 70.17 |
| Net Debt to EBITDA | 5.03 | 5.65 | 5.36 | 6.33 | 6.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.91% | 48.30% | 43.87% | 38.33% | 41.49% |
| EBIT Margin | 27.87% | 21.83% | 22.05% | 14.86% | 18.26% |
| EBITDA Margin | 47.46% | 42.40% | 40.52% | 30.78% | 37.36% |
| Operating Profit Margin | 23.59% | 22.32% | 21.55% | 14.90% | 15.72% |
| Pretax Profit Margin | 17.54% | 12.14% | 13.76% | 7.69% | 11.16% |
| Net Profit Margin | 13.70% | 8.93% | 19.45% | 7.97% | 9.53% |
| Continuous Operations Profit Margin | 13.70% | 8.93% | 19.45% | 7.97% | 9.53% |
| Net Income Per EBT | 78.08% | 73.58% | 141.31% | 103.68% | 85.39% |
| EBT Per EBIT | 74.38% | 54.40% | 63.86% | 51.60% | 70.98% |
| Return on Assets (ROA) | 2.47% | 1.64% | 3.96% | 1.87% | 1.88% |
| Return on Equity (ROE) | 10.34% | 6.93% | 15.92% | 8.32% | 9.44% |
| Return on Capital Employed (ROCE) | 4.77% | 4.52% | 4.91% | 3.93% | 3.47% |
| Return on Invested Capital (ROIC) | 3.55% | 3.19% | 4.62% | 3.70% | 2.84% |
| Return on Tangible Assets | 2.48% | 1.65% | 3.98% | 1.88% | 1.89% |
| Earnings Yield | 4.34% | 3.27% | 11.03% | 4.77% | 4.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.62 | 8.54 | 8.72 | 9.21 | 8.57 |
| Payables Turnover | 3.54 | 3.18 | 4.35 | 6.44 | 3.64 |
| Inventory Turnover | 4.93 | 3.42 | 4.23 | 6.38 | 5.74 |
| Fixed Asset Turnover | 0.24 | 0.25 | 0.27 | 0.32 | 0.28 |
| Asset Turnover | 0.18 | 0.18 | 0.20 | 0.23 | 0.20 |
| Working Capital Turnover Ratio | -6.61 | -4.89 | -3.93 | -4.47 | -4.11 |
| Cash Conversion Cycle | 13.27 | 34.89 | 44.28 | 40.18 | 5.89 |
| Days of Sales Outstanding | 42.36 | 42.72 | 41.87 | 39.65 | 42.59 |
| Days of Inventory Outstanding | 74.10 | 106.83 | 86.29 | 57.23 | 63.54 |
| Days of Payables Outstanding | 103.19 | 114.66 | 83.88 | 56.70 | 100.25 |
| Operating Cycle | 116.47 | 149.55 | 128.16 | 96.88 | 106.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 11.65 | 10.49 | 10.15 | 6.32 | 5.72 |
| Free Cash Flow Per Share | -6.31 | -3.46 | -0.99 | -6.61 | -10.26 |
| Dividend Paid and CapEx Coverage Ratio | 0.57 | 0.64 | 0.76 | 0.42 | 0.32 |
| Capital Expenditure Coverage Ratio | 0.65 | 0.75 | 0.91 | 0.49 | 0.36 |
| Operating Cash Flow Coverage Ratio | 0.17 | 0.15 | 0.16 | 0.10 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.40 | 0.38 | 0.35 | 0.19 | 0.20 |
| Free Cash Flow Yield | -6.83% | -4.57% | -1.95% | -11.75% | -18.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.22 | 30.70 | 9.06 | 20.96 | 20.24 |
| Price-to-Sales (P/S) Ratio | 3.16 | 2.73 | 1.76 | 1.67 | 1.93 |
| Price-to-Book (P/B) Ratio | 2.38 | 2.12 | 1.44 | 1.74 | 1.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -14.64 | -21.89 | -51.31 | -8.51 | -5.49 |
| Price-to-Operating Cash Flow Ratio | 7.93 | 7.22 | 4.99 | 8.90 | 9.84 |
| Price-to-Earnings Growth (PEG) Ratio | 0.38 | -0.55 | 0.09 | -6.50 | -1.03 |
| Enterprise Value Multiple | 11.68 | 12.09 | 9.71 | 11.75 | 11.30 |
| Enterprise Value | 71.75B | 60.88B | 47.82B | 49.80B | 49.56B |
| EV to EBITDA | 11.68 | 12.09 | 9.71 | 11.75 | 11.30 |
| EV to Sales | 5.54 | 5.12 | 3.94 | 3.62 | 4.22 |
| EV to Free Cash Flow | -25.71 | -41.10 | -114.60 | -18.42 | -12.03 |
| EV to Operating Cash Flow | 13.93 | 13.56 | 11.14 | 19.26 | 21.54 |
| Tangible Book Value Per Share | 38.23 | 35.16 | 34.48 | 31.57 | 28.73 |
| Shareholders’ Equity Per Share | 38.78 | 35.78 | 35.08 | 32.25 | 29.50 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.26 | -0.41 | -0.04 | 0.15 |
| Revenue Per Share | 29.29 | 27.77 | 28.71 | 33.66 | 29.22 |
| Net Income Per Share | 4.01 | 2.48 | 5.58 | 2.68 | 2.78 |
| Tax Burden | 0.78 | 0.74 | 1.41 | 1.04 | 0.85 |
| Interest Burden | 0.63 | 0.56 | 0.62 | 0.52 | 0.61 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.93 | 4.23 | 1.82 | 2.36 | 2.06 |
Currency in USD