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Siemens Limited (SIEMENS) Ratios
Siemens Limited Ratios
IN:SIEMENS's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, IN:SIEMENS's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.54 | 2.26 | 2.06 | 1.91 | 1.92 |
| Quick Ratio | 2.21 | 1.97 | 1.76 | 1.64 | 1.66 |
| Cash Ratio | 0.28 | 0.21 | 0.14 | 0.13 | 0.07 |
| Solvency Ratio | 0.36 | 0.29 | 0.24 | 0.22 | 0.18 |
| Operating Cash Flow Ratio | 0.16 | 0.19 | 0.16 | 0.12 | 0.21 |
| Short-Term Operating Cash Flow Coverage | 19.98 | 0.00 | 0.00 | 12.16 | 346.85 |
| Net Current Asset Value | $ 85.94B | $ 101.15B | $ 84.00B | $ 67.94B | $ 55.52B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 |
| Debt-to-Capital Ratio | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.51 | 1.65 | 1.70 | 1.73 | 1.74 |
| Debt Service Coverage Ratio | 31.88 | 21.01 | 27.42 | 9.71 | 20.35 |
| Interest Coverage Ratio | 114.35 | 46.09 | 61.48 | 46.74 | 46.06 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 4.51 | 10.66 | 6.67 | 5.73 | 7.29 |
| Net Debt to EBITDA | -0.60 | -0.51 | -0.43 | -0.43 | -0.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.13% | 31.81% | 30.69% | 31.13% | 30.97% |
| EBIT Margin | 13.23% | 12.51% | 10.98% | 9.73% | 9.22% |
| EBITDA Margin | 14.93% | 13.62% | 12.22% | 11.69% | 11.49% |
| Operating Profit Margin | 9.94% | 20.79% | 19.62% | 19.55% | 18.35% |
| Pretax Profit Margin | 13.14% | 16.36% | 13.50% | 10.61% | 10.55% |
| Net Profit Margin | 12.12% | 12.22% | 10.03% | 9.56% | 8.25% |
| Continuous Operations Profit Margin | 9.73% | 12.22% | 10.03% | 7.82% | 7.80% |
| Net Income Per EBT | 92.21% | 74.65% | 74.28% | 90.14% | 78.17% |
| EBT Per EBIT | 132.15% | 78.72% | 68.81% | 54.25% | 57.49% |
| Return on Assets (ROA) | 10.53% | 10.69% | 8.81% | 7.67% | 6.06% |
| Return on Equity (ROE) | 15.91% | 17.69% | 14.98% | 13.29% | 10.52% |
| Return on Capital Employed (ROCE) | 12.37% | 28.02% | 27.96% | 26.03% | 21.80% |
| Return on Invested Capital (ROIC) | 9.09% | 20.78% | 20.73% | 18.94% | 16.02% |
| Return on Tangible Assets | 11.47% | 11.46% | 9.57% | 8.43% | 6.74% |
| Earnings Yield | 1.89% | 2.03% | 2.89% | 2.46% | 2.61% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.85 | 2.95 | 3.04 | 2.73 | 2.31 |
| Payables Turnover | 3.76 | 3.23 | 3.20 | 2.75 | 2.48 |
| Inventory Turnover | 7.03 | 5.76 | 5.41 | 5.13 | 5.10 |
| Fixed Asset Turnover | 15.28 | 15.42 | 15.65 | 12.58 | 9.87 |
| Asset Turnover | 0.87 | 0.88 | 0.88 | 0.80 | 0.73 |
| Working Capital Turnover Ratio | 1.69 | 2.19 | 2.40 | 2.37 | 2.01 |
| Cash Conversion Cycle | 82.68 | 73.98 | 73.29 | 71.88 | 82.36 |
| Days of Sales Outstanding | 127.86 | 123.80 | 119.93 | 133.46 | 157.87 |
| Days of Inventory Outstanding | 51.89 | 63.31 | 67.47 | 71.10 | 71.58 |
| Days of Payables Outstanding | 97.08 | 113.13 | 114.10 | 132.67 | 147.09 |
| Operating Cycle | 179.75 | 187.11 | 187.40 | 204.56 | 229.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 26.74 | 46.88 | 39.31 | 22.47 | 37.77 |
| Free Cash Flow Per Share | 16.04 | 37.27 | 33.64 | 18.89 | 34.64 |
| Dividend Paid and CapEx Coverage Ratio | 1.18 | 2.39 | 2.51 | 2.22 | 3.87 |
| Capital Expenditure Coverage Ratio | 2.50 | 4.88 | 6.93 | 6.27 | 12.08 |
| Operating Cash Flow Coverage Ratio | 6.55 | 5.98 | 7.99 | 5.37 | 6.41 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.08 | 0.07 | 0.06 | 0.11 |
| Free Cash Flow Yield | 0.51% | 0.99% | 1.76% | 1.31% | 3.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 52.89 | 49.36 | 34.64 | 40.61 | 38.25 |
| Price-to-Sales (P/S) Ratio | 6.41 | 6.03 | 3.47 | 3.88 | 3.15 |
| Price-to-Book (P/B) Ratio | 8.41 | 8.73 | 5.19 | 5.40 | 4.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 195.06 | 101.03 | 56.70 | 76.18 | 31.92 |
| Price-to-Operating Cash Flow Ratio | 117.03 | 80.31 | 48.51 | 64.04 | 29.28 |
| Price-to-Earnings Growth (PEG) Ratio | -2.36 | 1.28 | 0.63 | 1.80 | 1.13 |
| Enterprise Value Multiple | 42.34 | 43.76 | 28.01 | 32.78 | 27.30 |
| Enterprise Value | 1.10T | 1.33T | 669.04B | 618.42B | 414.12B |
| EV to EBITDA | 42.34 | 43.76 | 28.01 | 32.78 | 27.30 |
| EV to Sales | 6.32 | 5.96 | 3.42 | 3.83 | 3.14 |
| EV to Free Cash Flow | 192.34 | 99.86 | 55.85 | 75.19 | 31.75 |
| EV to Operating Cash Flow | 115.41 | 79.38 | 47.79 | 63.20 | 29.12 |
| Tangible Book Value Per Share | 325.86 | 383.49 | 317.92 | 225.45 | 227.13 |
| Shareholders’ Equity Per Share | 371.90 | 431.22 | 367.49 | 266.62 | 274.86 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.25 | 0.26 | 0.26 | 0.26 |
| Revenue Per Share | 488.20 | 624.50 | 549.08 | 370.60 | 350.53 |
| Net Income Per Share | 59.16 | 76.28 | 55.06 | 35.43 | 28.91 |
| Tax Burden | 0.92 | 0.75 | 0.74 | 0.90 | 0.78 |
| Interest Burden | 0.99 | 1.31 | 1.23 | 1.09 | 1.14 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.11 | 0.11 | 0.11 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.33 | 0.46 | 0.53 | 0.47 | 0.94 |
Currency in INR
