Hapag Lloyd (0RCG) Ratios
Hapag Lloyd Ratios
GB:0RCG's free cash flow for Q2 2026 was $210.20M. For the 2026 fiscal year, GB:0RCG's free cash flow was decreased by $-93.10M and operating cash flow was $303.30M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.49 | 1.54 | 1.73 | 3.41 | 1.92 |
| Quick Ratio | 1.39 | 1.45 | 1.66 | 3.41 | 1.92 |
| Cash Ratio | 0.56 | 0.76 | 0.97 | 2.38 | 1.29 |
| Solvency Ratio | 0.29 | 0.35 | 0.48 | 1.76 | 1.00 |
| Operating Cash Flow Ratio | 0.43 | 0.61 | 0.84 | 3.05 | 1.75 |
| Short-Term Operating Cash Flow Coverage | 4.36 | 9.08 | 11.01 | 42.66 | 20.74 |
| Net Current Asset Value | $ -2.54B | $ -1.87B | $ -12.90M | $ 11.02B | $ 878.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.20 | 0.17 | 0.14 | 0.21 |
| Debt-to-Equity Ratio | 0.36 | 0.32 | 0.27 | 0.19 | 0.34 |
| Debt-to-Capital Ratio | 0.26 | 0.24 | 0.21 | 0.16 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.10 | 0.11 | 0.08 | 0.14 |
| Financial Leverage Ratio | 1.62 | 1.63 | 1.55 | 1.39 | 1.65 |
| Debt Service Coverage Ratio | 3.40 | 5.99 | 7.58 | 27.70 | 14.38 |
| Interest Coverage Ratio | 2.46 | 8.14 | 11.26 | 75.15 | 37.97 |
| Debt to Market Cap | 0.13 | 0.11 | 0.12 | 0.09 | 0.06 |
| Interest Debt Per Share | 38.50 | 39.39 | 29.89 | 32.25 | 32.67 |
| Net Debt to EBITDA | 1.02 | 0.23 | -0.13 | -0.51 | -0.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.21% | 16.99% | 27.68% | 52.36% | 44.07% |
| EBIT Margin | 5.02% | 15.35% | 18.22% | 50.57% | 42.16% |
| EBITDA Margin | 17.03% | 26.22% | 28.99% | 55.84% | 48.62% |
| Operating Profit Margin | 5.02% | 13.49% | 14.03% | 50.47% | 42.03% |
| Pretax Profit Margin | 4.83% | 13.72% | 16.93% | 49.92% | 41.06% |
| Net Profit Margin | 4.88% | 12.48% | 16.37% | 49.30% | 40.74% |
| Continuous Operations Profit Margin | 4.96% | 12.52% | 16.46% | 49.34% | 40.79% |
| Net Income Per EBT | 101.01% | 90.98% | 96.72% | 98.76% | 99.22% |
| EBT Per EBIT | 96.38% | 101.68% | 120.64% | 98.90% | 97.69% |
| Return on Assets (ROA) | 3.14% | 7.10% | 10.12% | 44.02% | 33.97% |
| Return on Equity (ROE) | 5.07% | 11.55% | 15.71% | 61.05% | 56.19% |
| Return on Capital Employed (ROCE) | 4.01% | 9.75% | 10.88% | 53.99% | 45.11% |
| Return on Invested Capital (ROIC) | 3.75% | 8.41% | 10.04% | 51.16% | 42.05% |
| Return on Tangible Assets | 3.54% | 8.00% | 11.59% | 48.06% | 38.44% |
| Earnings Yield | 4.40% | 8.85% | 12.37% | 54.55% | 18.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.93 | 7.06 | 10.82 | 10.75 | 6.78 |
| Payables Turnover | 7.76 | 5.74 | 5.21 | 6.29 | 5.36 |
| Inventory Turnover | 29.59 | 25.16 | 28.54 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.20 | 1.11 | 1.32 | 2.63 | 1.89 |
| Asset Turnover | 0.64 | 0.57 | 0.62 | 0.89 | 0.83 |
| Working Capital Turnover Ratio | 5.62 | 4.66 | 1.82 | 3.31 | 10.53 |
| Cash Conversion Cycle | 11.31 | 2.58 | -23.50 | -24.07 | -14.25 |
| Days of Sales Outstanding | 46.01 | 51.70 | 33.73 | 33.95 | 53.83 |
| Days of Inventory Outstanding | 12.33 | 14.51 | 12.79 | 0.00 | 0.00 |
| Days of Payables Outstanding | 47.03 | 63.64 | 70.02 | 58.02 | 68.09 |
| Operating Cycle | 58.34 | 66.21 | 46.52 | 33.95 | 53.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 13.85 | 24.83 | 28.25 | 110.94 | 59.22 |
| Free Cash Flow Per Share | 5.60 | 12.51 | 18.55 | 102.75 | 52.09 |
| Dividend Paid and CapEx Coverage Ratio | 0.84 | 1.15 | 0.39 | 2.57 | 5.57 |
| Capital Expenditure Coverage Ratio | 1.68 | 2.01 | 2.91 | 13.54 | 8.31 |
| Operating Cash Flow Coverage Ratio | 0.38 | 0.66 | 0.99 | 3.59 | 1.89 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.23 | 0.28 | 0.56 | 0.47 |
| Free Cash Flow Yield | 4.76% | 8.15% | 13.74% | 57.85% | 18.80% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.70 | 11.30 | 8.09 | 1.83 | 5.37 |
| Price-to-Sales (P/S) Ratio | 1.11 | 1.41 | 1.32 | 0.90 | 2.19 |
| Price-to-Book (P/B) Ratio | 1.15 | 1.31 | 1.27 | 1.12 | 3.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.99 | 12.27 | 7.28 | 1.73 | 5.32 |
| Price-to-Operating Cash Flow Ratio | 8.49 | 6.18 | 4.78 | 1.60 | 4.68 |
| Price-to-Earnings Growth (PEG) Ratio | -0.37 | -0.60 | -0.10 | 0.02 | 0.01 |
| Enterprise Value Multiple | 7.53 | 5.61 | 4.43 | 1.11 | 4.29 |
| Enterprise Value | 23.90B | 28.12B | 23.04B | 21.42B | 46.49B |
| EV to EBITDA | 7.53 | 5.61 | 4.43 | 1.11 | 4.29 |
| EV to Sales | 1.28 | 1.47 | 1.28 | 0.62 | 2.09 |
| EV to Free Cash Flow | 24.26 | 12.79 | 7.06 | 1.19 | 5.08 |
| EV to Operating Cash Flow | 9.81 | 6.44 | 4.64 | 1.10 | 4.47 |
| Tangible Book Value Per Share | 83.65 | 96.36 | 86.01 | 140.27 | 74.26 |
| Shareholders’ Equity Per Share | 101.99 | 117.48 | 106.32 | 158.67 | 91.86 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | 0.09 | 0.03 | 0.01 | 0.01 |
| Revenue Per Share | 105.99 | 108.71 | 101.99 | 196.49 | 126.70 |
| Net Income Per Share | 5.18 | 13.57 | 16.70 | 96.87 | 51.62 |
| Tax Burden | 1.01 | 0.91 | 0.97 | 0.99 | 0.99 |
| Interest Burden | 0.96 | 0.89 | 0.93 | 0.99 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.68 | 1.83 | 1.68 | 1.14 | 1.15 |
Currency in EUR
