Arcadis NV (0N6B) Ratios
Arcadis NV Ratios
GB:0N6B's free cash flow for Q2 2026 was $-114.00M. For the 2026 fiscal year, GB:0N6B's free cash flow was decreased by $-13.00M and operating cash flow was $-101.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.03 | 1.22 | 1.20 | 1.12 | 1.22 |
| Quick Ratio | 1.03 | 1.22 | 1.20 | 1.12 | 1.22 |
| Cash Ratio | 0.20 | 0.23 | 0.18 | 0.16 | 0.27 |
| Solvency Ratio | 0.13 | 0.11 | 0.12 | 0.09 | 0.16 |
| Operating Cash Flow Ratio | 0.23 | 0.22 | 0.21 | 0.18 | 0.27 |
| Short-Term Operating Cash Flow Coverage | 1.43 | 4.27 | 30.87 | 3.98 | 4.33 |
| Net Current Asset Value | $ -906.60M | $ -756.00M | $ -925.00M | $ -1.11B | $ -251.85M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.29 | 0.31 | 0.34 | 0.19 |
| Debt-to-Equity Ratio | 1.09 | 0.91 | 1.09 | 1.29 | 0.51 |
| Debt-to-Capital Ratio | 0.52 | 0.48 | 0.52 | 0.56 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.37 | 0.39 | 0.45 | 0.48 | 0.15 |
| Financial Leverage Ratio | 3.50 | 3.17 | 3.56 | 3.86 | 2.68 |
| Debt Service Coverage Ratio | 1.20 | 2.51 | 4.19 | 2.83 | 3.08 |
| Interest Coverage Ratio | 3.73 | 5.89 | 3.31 | 7.51 | 10.25 |
| Debt to Market Cap | 0.28 | 0.16 | 0.20 | 0.30 | 0.07 |
| Interest Debt Per Share | 13.65 | 13.13 | 13.89 | 14.73 | 6.05 |
| Net Debt to EBITDA | 1.62 | 1.62 | 1.92 | 3.04 | 0.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.98% | 17.86% | 75.13% | 74.92% | 75.91% |
| EBIT Margin | 7.51% | 8.11% | 5.80% | 5.43% | 7.16% |
| EBITDA Margin | 10.22% | 9.39% | 9.27% | 8.52% | 10.48% |
| Operating Profit Margin | 6.50% | 7.79% | 5.68% | 5.27% | 6.69% |
| Pretax Profit Margin | 5.76% | 6.79% | 4.45% | 4.73% | 6.51% |
| Net Profit Margin | 4.27% | 4.86% | 3.20% | 3.26% | 4.97% |
| Continuous Operations Profit Margin | 4.27% | 4.84% | 3.11% | 3.25% | 4.65% |
| Net Income Per EBT | 74.02% | 71.68% | 71.86% | 69.06% | 76.35% |
| EBT Per EBIT | 88.64% | 87.15% | 78.39% | 89.64% | 97.33% |
| Return on Assets (ROA) | 5.73% | 6.22% | 4.23% | 3.42% | 6.14% |
| Return on Equity (ROE) | 20.08% | 19.71% | 15.05% | 13.21% | 16.41% |
| Return on Capital Employed (ROCE) | 15.97% | 16.66% | 12.41% | 9.29% | 14.72% |
| Return on Invested Capital (ROIC) | 10.15% | 11.17% | 8.59% | 5.95% | 10.33% |
| Return on Tangible Assets | 9.65% | 10.13% | 7.03% | 5.82% | 8.98% |
| Earnings Yield | 6.57% | 4.59% | 3.67% | 4.01% | 4.44% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.91 | 3.52 | 3.71 | 2.95 | 3.25 |
| Payables Turnover | 5.22 | 13.68 | 3.97 | 3.02 | 3.50 |
| Inventory Turnover | 10117.50 | 0.00 | 0.00 | 3812.29 | 3493.09 |
| Fixed Asset Turnover | 16.34 | 15.09 | 14.25 | 10.25 | 10.84 |
| Asset Turnover | 1.34 | 1.28 | 1.32 | 1.05 | 1.23 |
| Working Capital Turnover Ratio | 24.77 | 15.32 | 20.53 | 18.10 | 10.76 |
| Cash Conversion Cycle | 23.47 | 77.15 | 6.58 | 3.22 | 8.20 |
| Days of Sales Outstanding | 93.31 | 103.84 | 98.42 | 123.84 | 112.23 |
| Days of Inventory Outstanding | 0.04 | 0.00 | 0.00 | 0.10 | 0.10 |
| Days of Payables Outstanding | 69.87 | 26.69 | 91.84 | 120.71 | 104.14 |
| Operating Cycle | 93.34 | 103.84 | 98.42 | 123.93 | 112.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.33 | 3.89 | 3.44 | 3.18 | 3.69 |
| Free Cash Flow Per Share | 4.14 | 3.39 | 2.99 | 2.73 | 3.30 |
| Dividend Paid and CapEx Coverage Ratio | 3.64 | 2.89 | 2.89 | 1.82 | 4.98 |
| Capital Expenditure Coverage Ratio | 22.71 | 7.78 | 7.61 | 7.08 | 9.47 |
| Operating Cash Flow Coverage Ratio | 0.34 | 0.31 | 0.27 | 0.22 | 0.64 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.07 | 0.06 | 0.07 | 0.10 |
| Free Cash Flow Yield | 11.65% | 5.76% | 6.15% | 7.44% | 7.79% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.25 | 21.78 | 27.25 | 24.94 | 22.54 |
| Price-to-Sales (P/S) Ratio | 0.65 | 1.06 | 0.87 | 0.81 | 1.12 |
| Price-to-Book (P/B) Ratio | 3.06 | 4.29 | 4.10 | 3.30 | 3.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.58 | 17.36 | 16.26 | 13.45 | 12.84 |
| Price-to-Operating Cash Flow Ratio | 8.20 | 15.12 | 14.12 | 11.55 | 11.49 |
| Price-to-Earnings Growth (PEG) Ratio | -1.11 | 0.42 | 1.29 | -1.14 | 0.03 |
| Enterprise Value Multiple | 7.98 | 12.91 | 11.32 | 12.60 | 11.25 |
| Enterprise Value | 3.97B | 6.05B | 5.25B | 4.33B | 3.98B |
| EV to EBITDA | 7.98 | 12.91 | 11.32 | 12.60 | 11.25 |
| EV to Sales | 0.82 | 1.21 | 1.05 | 1.07 | 1.18 |
| EV to Free Cash Flow | 10.77 | 19.84 | 19.59 | 17.73 | 13.51 |
| EV to Operating Cash Flow | 10.30 | 17.29 | 17.01 | 15.23 | 12.09 |
| Tangible Book Value Per Share | -4.93 | -3.07 | -4.93 | -6.58 | 1.74 |
| Shareholders’ Equity Per Share | 11.63 | 13.70 | 11.83 | 11.14 | 11.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.29 | 0.28 | 0.32 | 0.24 |
| Revenue Per Share | 54.71 | 55.48 | 55.70 | 45.08 | 37.80 |
| Net Income Per Share | 2.33 | 2.70 | 1.78 | 1.47 | 1.88 |
| Tax Burden | 0.74 | 0.72 | 0.72 | 0.69 | 0.76 |
| Interest Burden | 0.77 | 0.84 | 0.77 | 0.87 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.86 | 1.45 | 1.93 | 2.10 | 1.96 |
Currency in EUR