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Siemens Limited (IN:SIEMENS)
:SIEMENS
India Market
SIEMENS
Siemens Limited
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Siemens Limited (SIEMENS) Ratios

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Siemens Limited Ratios

IN:SIEMENS's free cash flow for Q3 2026 was ₹0.17. For the 2026 fiscal year, IN:SIEMENS's free cash flow was decreased by ₹ and operating cash flow was ₹0.07. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 0.00 2.54 2.26 2.06 1.91
Quick Ratio
 0.00 2.21 1.97 1.76 1.64
Cash Ratio
 0.00 0.28 0.21 0.14 0.13
Solvency Ratio
 -0.26 0.36 0.29 0.24 0.22
Operating Cash Flow Ratio
 0.00 0.16 0.19 0.16 0.12
Short-Term Operating Cash Flow Coverage
 0.00 19.98 0.00 0.00 12.16
Net Current Asset Value
₹ 138.51B₹ 85.94B₹ 101.15B₹ 84.00B₹ 67.94B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 <0.01 0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 0.01 0.02 0.01 0.02
Debt-to-Capital Ratio
 0.00 0.01 0.02 0.01 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 0.00 1.51 1.65 1.70 1.73
Debt Service Coverage Ratio
 53.01 31.88 21.01 27.42 9.71
Interest Coverage Ratio
 51.73 114.35 46.09 61.48 46.74
Debt to Market Cap
 0.00 <0.01 0.00 0.00 <0.01
Interest Debt Per Share
 0.88 4.51 10.66 6.67 5.73
Net Debt to EBITDA
 0.00 -0.60 -0.51 -0.43 -0.43
Profitability Margins
Gross Profit Margin
22.51%19.13%31.81%30.69%31.13%
EBIT Margin
10.10%13.23%12.51%10.98%9.73%
EBITDA Margin
11.69%14.93%13.62%12.22%11.69%
Operating Profit Margin
8.83%9.94%20.79%19.62%19.55%
Pretax Profit Margin
10.57%13.14%16.36%13.50%10.61%
Net Profit Margin
17.87%12.12%12.22%10.03%9.56%
Continuous Operations Profit Margin
7.92%9.73%12.22%10.03%7.82%
Net Income Per EBT
169.06%92.21%74.65%74.28%90.14%
EBT Per EBIT
119.66%132.15%78.72%68.81%54.25%
Return on Assets (ROA)
0.00%10.53%10.69%8.81%7.67%
Return on Equity (ROE)
24.60%15.91%17.69%14.98%13.29%
Return on Capital Employed (ROCE)
0.00%12.37%28.02%27.96%26.03%
Return on Invested Capital (ROIC)
0.00%9.09%20.78%20.73%18.94%
Return on Tangible Assets
0.00%11.47%11.46%9.57%8.43%
Earnings Yield
2.56%1.89%2.03%2.89%2.46%
Efficiency Ratios
Receivables Turnover
 0.00 2.85 2.95 3.04 2.73
Payables Turnover
 0.00 3.76 3.23 3.20 2.75
Inventory Turnover
 0.00 7.03 5.76 5.41 5.13
Fixed Asset Turnover
 0.00 15.28 15.42 15.65 12.58
Asset Turnover
 0.00 0.87 0.88 0.88 0.80
Working Capital Turnover Ratio
 3.62 1.69 2.19 2.40 2.37
Cash Conversion Cycle
 0.00 82.68 73.98 73.29 71.88
Days of Sales Outstanding
 0.00 127.86 123.80 119.93 133.46
Days of Inventory Outstanding
 0.00 51.89 63.31 67.47 71.10
Days of Payables Outstanding
 0.00 97.08 113.13 114.10 132.67
Operating Cycle
 0.00 179.75 187.11 187.40 204.56
Cash Flow Ratios
Operating Cash Flow Per Share
 26.70 26.74 46.88 39.31 22.47
Free Cash Flow Per Share
 16.02 16.04 37.27 33.64 18.89
CapEx Per Share
 10.68 10.70 9.61 5.67 3.58
Free Cash Flow to Operating Cash Flow
 0.60 0.60 0.79 0.86 0.84
Dividend Paid and CapEx Coverage Ratio
 1.18 1.18 2.39 2.51 2.22
Capital Expenditure Coverage Ratio
 2.50 2.50 4.88 6.93 6.27
Operating Cash Flow Coverage Ratio
 0.00 6.55 5.98 7.99 5.37
Operating Cash Flow to Sales Ratio
 0.05 0.05 0.08 0.07 0.06
Free Cash Flow Yield
0.45%0.51%0.99%1.76%1.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 39.08 52.89 49.36 34.64 40.61
Price-to-Sales (P/S) Ratio
 6.98 6.41 6.03 3.47 3.88
Price-to-Book (P/B) Ratio
 9.24 8.41 8.73 5.19 5.40
Price-to-Free Cash Flow (P/FCF) Ratio
 224.37 195.06 101.03 56.70 76.18
Price-to-Operating Cash Flow Ratio
 134.62 117.03 80.31 48.51 64.04
Price-to-Earnings Growth (PEG) Ratio
 0.64 -2.36 1.28 0.63 1.80
Enterprise Value Multiple
 59.72 42.34 43.76 28.01 32.78
Enterprise Value
 1.28T 1.10T 1.33T 669.04B 618.42B
EV to EBITDA
 59.72 42.34 43.76 28.01 32.78
EV to Sales
 6.98 6.32 5.96 3.42 3.83
EV to Free Cash Flow
 224.37 192.34 99.86 55.85 75.19
EV to Operating Cash Flow
 134.62 115.41 79.38 47.79 63.20
Tangible Book Value Per Share
 388.95 325.86 383.49 317.92 225.45
Shareholders’ Equity Per Share
 388.95 371.90 431.22 367.49 266.62
Tax and Other Ratios
Effective Tax Rate
 0.25 0.26 0.25 0.26 0.26
Revenue Per Share
 514.80 488.20 624.50 549.08 370.60
Net Income Per Share
 91.97 59.16 76.28 55.06 35.43
Tax Burden
 1.69 0.92 0.75 0.74 0.90
Interest Burden
 1.05 0.99 1.31 1.23 1.09
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.04 0.00 0.11 0.11 0.11
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.24 0.33 0.46 0.53 0.47
Currency in INR