Evonik (1EVK) Ratios
Evonik Ratios
IT:1EVK's free cash flow for Q2 2026 was $24.00M. For the 2026 fiscal year, IT:1EVK's free cash flow was decreased by $-180.00M and operating cash flow was $204.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.48 | 1.36 | 1.46 | 1.83 | 1.53 |
| Quick Ratio | 0.79 | 0.70 | 0.88 | 1.05 | 0.89 |
| Cash Ratio | 0.15 | 0.11 | 0.19 | 0.18 | 0.11 |
| Solvency Ratio | 0.13 | 0.13 | 0.05 | 0.15 | 0.14 |
| Operating Cash Flow Ratio | 0.43 | 0.42 | 0.39 | 0.45 | 0.45 |
| Short-Term Operating Cash Flow Coverage | 3.49 | 2.58 | 1.99 | 34.38 | 15.65 |
| Net Current Asset Value | $ -6.11B | $ -5.14B | $ -6.37B | $ -4.09B | $ -6.80B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.19 | 0.20 | 0.19 | 0.16 |
| Debt-to-Equity Ratio | 0.48 | 0.42 | 0.48 | 0.39 | 0.39 |
| Debt-to-Capital Ratio | 0.32 | 0.30 | 0.32 | 0.28 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.20 | 0.22 | 0.23 | 0.24 |
| Financial Leverage Ratio | 2.37 | 2.19 | 2.39 | 1.99 | 2.40 |
| Debt Service Coverage Ratio | 2.69 | 2.06 | 0.98 | 10.03 | 7.61 |
| Interest Coverage Ratio | 2.94 | 10.73 | 5.83 | 11.69 | 9.62 |
| Debt to Market Cap | 0.48 | 0.37 | 0.38 | 0.39 | 0.24 |
| Interest Debt Per Share | 8.77 | 8.32 | 9.35 | 9.33 | 8.10 |
| Net Debt to EBITDA | 1.83 | 1.88 | 3.53 | 1.73 | 1.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.06% | 24.66% | 22.21% | 22.89% | 26.95% |
| EBIT Margin | 4.55% | 4.26% | -0.70% | 5.27% | 7.74% |
| EBITDA Margin | 13.10% | 11.63% | 6.49% | 11.22% | 14.58% |
| Operating Profit Margin | 4.56% | 6.87% | 4.13% | 7.71% | 8.30% |
| Pretax Profit Margin | 3.00% | 2.86% | -2.30% | 4.99% | 7.26% |
| Net Profit Margin | 1.88% | 1.46% | -3.05% | 2.92% | 4.99% |
| Continuous Operations Profit Margin | 1.97% | 1.58% | -2.96% | 2.93% | 5.14% |
| Net Income Per EBT | 62.80% | 51.15% | 132.48% | 58.50% | 68.76% |
| EBT Per EBIT | 65.83% | 41.69% | -55.71% | 64.73% | 87.43% |
| Return on Assets (ROA) | 1.38% | 1.12% | -2.19% | 2.48% | 3.35% |
| Return on Equity (ROE) | 3.27% | 2.46% | -5.22% | 4.92% | 8.03% |
| Return on Capital Employed (ROCE) | 4.04% | 6.63% | 3.66% | 7.85% | 6.78% |
| Return on Invested Capital (ROIC) | 2.56% | 3.48% | 3.46% | 4.67% | 4.75% |
| Return on Tangible Assets | 1.88% | 1.57% | -2.95% | 3.35% | 4.59% |
| Earnings Yield | 4.26% | 2.85% | -5.41% | 6.46% | 5.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.58 | 7.21 | 7.03 | 9.73 | 7.22 |
| Payables Turnover | 7.73 | 7.14 | 7.81 | 8.22 | 5.40 |
| Inventory Turnover | 4.71 | 4.29 | 5.06 | 5.06 | 4.29 |
| Fixed Asset Turnover | 2.04 | 2.05 | 2.10 | 2.33 | 1.98 |
| Asset Turnover | 0.73 | 0.77 | 0.72 | 0.85 | 0.67 |
| Working Capital Turnover Ratio | 9.24 | 9.17 | 6.27 | 7.20 | 7.20 |
| Cash Conversion Cycle | 72.86 | 84.59 | 77.35 | 65.31 | 68.12 |
| Days of Sales Outstanding | 42.55 | 50.64 | 51.90 | 37.53 | 50.55 |
| Days of Inventory Outstanding | 77.55 | 85.09 | 72.19 | 72.20 | 85.13 |
| Days of Payables Outstanding | 47.24 | 51.14 | 46.75 | 44.42 | 67.55 |
| Operating Cycle | 120.10 | 135.73 | 124.10 | 109.73 | 135.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.10 | 3.68 | 3.42 | 3.54 | 3.89 |
| Free Cash Flow Per Share | 1.49 | 1.87 | 1.72 | 1.68 | 1.99 |
| Dividend Paid and CapEx Coverage Ratio | 1.12 | 1.24 | 1.19 | 1.17 | 1.28 |
| Capital Expenditure Coverage Ratio | 1.93 | 2.04 | 2.01 | 1.91 | 2.05 |
| Operating Cash Flow Coverage Ratio | 0.37 | 0.45 | 0.38 | 0.39 | 0.50 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.11 | 0.10 | 0.09 | 0.12 |
| Free Cash Flow Yield | 11.16% | 11.20% | 9.32% | 9.40% | 7.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.44 | 34.85 | -18.49 | 15.47 | 17.78 |
| Price-to-Sales (P/S) Ratio | 0.44 | 0.51 | 0.56 | 0.45 | 0.89 |
| Price-to-Book (P/B) Ratio | 0.77 | 0.86 | 0.96 | 0.76 | 1.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.96 | 8.93 | 10.73 | 10.64 | 14.28 |
| Price-to-Operating Cash Flow Ratio | 4.31 | 4.55 | 5.39 | 5.06 | 7.31 |
| Price-to-Earnings Growth (PEG) Ratio | 1.25 | -0.24 | 0.10 | -0.56 | 0.35 |
| Enterprise Value Multiple | 5.21 | 6.31 | 12.21 | 5.75 | 7.54 |
| Enterprise Value | 9.60B | 11.12B | 12.10B | 11.94B | 16.46B |
| EV to EBITDA | 5.21 | 6.31 | 12.21 | 5.75 | 7.54 |
| EV to Sales | 0.68 | 0.73 | 0.79 | 0.65 | 1.10 |
| EV to Free Cash Flow | 13.82 | 12.73 | 15.10 | 15.20 | 17.71 |
| EV to Operating Cash Flow | 6.65 | 6.49 | 7.59 | 7.23 | 9.07 |
| Tangible Book Value Per Share | 6.60 | 7.57 | 7.43 | 11.47 | 7.14 |
| Shareholders’ Equity Per Share | 17.40 | 19.36 | 19.12 | 23.55 | 19.93 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.45 | -0.29 | 0.40 | 0.29 |
| Revenue Per Share | 30.19 | 32.53 | 32.76 | 39.67 | 32.09 |
| Net Income Per Share | 0.57 | 0.48 | -1.00 | 1.16 | 1.60 |
| Tax Burden | 0.63 | 0.51 | 1.32 | 0.59 | 0.69 |
| Interest Burden | 0.66 | 0.67 | 3.28 | 0.95 | 0.94 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 |
| SG&A to Revenue | 0.16 | 0.18 | 0.03 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.50 | 2.97 | -3.43 | 1.75 | 2.43 |
Currency in EUR
