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Kuehne + Nagel (KHNGY) Ratios
Kuehne + Nagel Ratios
KHNGY's free cash flow for Q3 2026 was $522.30M. For the 2026 fiscal year, KHNGY's free cash flow was decreased by $-41.54M and operating cash flow was $563.83M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.97 | 0.97 | 1.21 | 1.28 | 1.16 |
| Quick Ratio | 0.97 | 0.97 | 1.21 | 2.05 | 1.16 |
| Cash Ratio | 0.12 | 0.18 | 0.38 | 0.48 | 0.28 |
| Solvency Ratio | 0.18 | 0.24 | 0.28 | 0.32 | 0.24 |
| Operating Cash Flow Ratio | 0.30 | 0.23 | 0.32 | 0.56 | 0.30 |
| Short-Term Operating Cash Flow Coverage | 2.90 | 6.84 | 566.33 | 550.50 | 12.01 |
| Net Current Asset Value | $ -3.89B | $ -2.25B | $ -1.50B | $ -646.00M | $ -1.76B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.20 | 0.17 | 0.12 | 0.13 |
| Debt-to-Equity Ratio | 1.82 | 0.72 | 0.58 | 0.41 | 0.59 |
| Debt-to-Capital Ratio | 0.64 | 0.42 | 0.37 | 0.29 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.29 | 0.00 | 0.06 | 0.05 | 0.06 |
| Financial Leverage Ratio | 5.47 | 3.59 | 3.48 | 3.56 | 4.57 |
| Debt Service Coverage Ratio | 2.84 | 8.23 | 80.86 | 128.54 | 12.92 |
| Interest Coverage Ratio | 24.74 | 44.65 | 105.08 | 189.90 | 148.20 |
| Debt to Market Cap | 0.07 | 0.01 | 0.01 | 0.01 | 0.01 |
| Interest Debt Per Share | 6.75 | 4.02 | 3.10 | 2.88 | 3.18 |
| Net Debt to EBITDA | 1.47 | 0.48 | -0.07 | -0.45 | -0.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.95% | 34.96% | 36.84% | 15.14% | 16.42% |
| EBIT Margin | 5.23% | 6.75% | 8.31% | 9.72% | 9.04% |
| EBITDA Margin | 8.94% | 10.08% | 11.56% | 11.67% | 11.27% |
| Operating Profit Margin | 5.05% | 6.66% | 11.02% | 9.64% | 9.04% |
| Pretax Profit Margin | 5.03% | 6.60% | 8.20% | 9.67% | 8.98% |
| Net Profit Margin | 3.60% | 4.76% | 6.00% | 6.71% | 6.19% |
| Continuous Operations Profit Margin | 3.78% | 4.96% | 6.14% | 7.13% | 6.57% |
| Net Income Per EBT | 71.71% | 72.10% | 73.16% | 69.43% | 69.00% |
| EBT Per EBIT | 99.43% | 99.15% | 74.46% | 100.26% | 99.36% |
| Return on Assets (ROA) | 7.39% | 10.07% | 13.04% | 17.92% | 13.87% |
| Return on Equity (ROE) | 40.46% | 36.19% | 45.39% | 63.86% | 63.42% |
| Return on Capital Employed (ROCE) | 20.97% | 31.19% | 45.85% | 54.72% | 46.80% |
| Return on Invested Capital (ROIC) | 12.88% | 20.45% | 31.62% | 37.80% | 31.12% |
| Return on Tangible Assets | 9.50% | 12.71% | 16.23% | 21.37% | 16.78% |
| Earnings Yield | 4.30% | 4.79% | 4.15% | 10.27% | 5.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.27 | 5.29 | 6.11 | 6.65 | 4.60 |
| Payables Turnover | 7.75 | 7.62 | 7.49 | 12.24 | 9.16 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -5.51 | 0.00 |
| Fixed Asset Turnover | 7.47 | 8.59 | 10.39 | 18.27 | 15.08 |
| Asset Turnover | 2.05 | 2.12 | 2.17 | 2.67 | 2.24 |
| Working Capital Turnover Ratio | -116.83 | 57.95 | 14.80 | 22.43 | 31.36 |
| Cash Conversion Cycle | 22.13 | 21.08 | 10.95 | -41.15 | 39.48 |
| Days of Sales Outstanding | 69.25 | 68.98 | 59.70 | 54.91 | 79.34 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -66.25 | 0.00 |
| Days of Payables Outstanding | 47.13 | 47.90 | 48.76 | 29.82 | 39.86 |
| Operating Cycle | 69.25 | 68.98 | 59.70 | -11.34 | 79.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.00 | 2.50 | 2.85 | 7.38 | 4.10 |
| Free Cash Flow Per Share | 2.60 | 1.99 | 2.33 | 6.96 | 3.76 |
| Dividend Paid and CapEx Coverage Ratio | 1.46 | 1.00 | 0.86 | 3.07 | 3.32 |
| Capital Expenditure Coverage Ratio | 7.45 | 4.88 | 5.48 | 17.83 | 12.07 |
| Operating Cash Flow Coverage Ratio | 0.45 | 0.63 | 0.93 | 2.59 | 1.30 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.06 | 0.07 | 0.11 | 0.08 |
| Free Cash Flow Yield | 7.52% | 4.78% | 4.02% | 16.14% | 6.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.20 | 20.93 | 24.12 | 9.74 | 17.04 |
| Price-to-Sales (P/S) Ratio | 0.84 | 0.99 | 1.45 | 0.65 | 1.06 |
| Price-to-Book (P/B) Ratio | 9.41 | 7.56 | 10.95 | 6.22 | 10.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.30 | 20.91 | 24.85 | 6.20 | 15.33 |
| Price-to-Operating Cash Flow Ratio | 11.52 | 16.63 | 20.32 | 5.85 | 14.06 |
| Price-to-Earnings Growth (PEG) Ratio | -0.92 | -1.22 | -0.53 | 0.32 | 0.11 |
| Enterprise Value Multiple | 10.84 | 10.35 | 12.45 | 5.15 | 9.25 |
| Enterprise Value | 23.72B | 25.87B | 34.32B | 23.68B | 34.21B |
| EV to EBITDA | 10.84 | 10.35 | 12.45 | 5.15 | 9.25 |
| EV to Sales | 0.97 | 1.04 | 1.44 | 0.60 | 1.04 |
| EV to Free Cash Flow | 15.38 | 21.92 | 24.71 | 5.70 | 15.15 |
| EV to Operating Cash Flow | 13.32 | 17.43 | 20.20 | 5.38 | 13.89 |
| Tangible Book Value Per Share | -0.72 | 1.41 | 1.69 | 2.96 | 1.12 |
| Shareholders’ Equity Per Share | 3.67 | 5.51 | 5.30 | 6.93 | 5.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.25 | 0.25 | 0.26 | 0.27 |
| Revenue Per Share | 41.24 | 41.87 | 40.06 | 66.00 | 54.62 |
| Net Income Per Share | 1.49 | 1.99 | 2.40 | 4.43 | 3.38 |
| Tax Burden | 0.72 | 0.72 | 0.73 | 0.69 | 0.69 |
| Interest Burden | 0.96 | 0.98 | 0.99 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.05 | 0.04 | 0.03 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.93 | 1.21 | 1.19 | 1.57 | 1.14 |
Currency in CHF