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MTU Aero Engines (MTUAY) Ratios
MTU Aero Engines Ratios
MTUAY's free cash flow for Q2 2026 was $393.67M. For the 2026 fiscal year, MTUAY's free cash flow was decreased by $-199.89M and operating cash flow was $593.56M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.44 | 1.24 | 1.12 | 1.35 | 1.37 |
| Quick Ratio | 1.06 | 0.96 | 0.80 | 0.95 | 0.92 |
| Cash Ratio | 0.24 | 0.29 | 0.18 | 0.22 | 0.23 |
| Solvency Ratio | 0.16 | 0.12 | 0.03 | 0.08 | 0.07 |
| Operating Cash Flow Ratio | 0.16 | 0.12 | 0.15 | 0.19 | 0.18 |
| Short-Term Operating Cash Flow Coverage | 33.94 | 1.34 | 86.33 | 13.24 | 63.00 |
| Net Current Asset Value | $ -1.26B | $ -1.53B | $ -1.67B | $ -1.03B | $ -1.28B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.19 | 0.12 | 0.14 | 0.16 |
| Debt-to-Equity Ratio | 0.56 | 0.72 | 0.44 | 0.43 | 0.49 |
| Debt-to-Capital Ratio | 0.36 | 0.42 | 0.31 | 0.30 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.32 | 0.33 | 0.28 | 0.26 | 0.30 |
| Financial Leverage Ratio | 3.06 | 3.71 | 3.56 | 3.04 | 3.10 |
| Debt Service Coverage Ratio | 11.83 | 1.95 | 5.70 | 5.93 | 7.63 |
| Interest Coverage Ratio | 15.40 | 9.28 | -8.75 | 9.24 | 4.54 |
| Debt to Market Cap | 0.11 | 0.12 | 0.11 | 0.11 | 0.12 |
| Interest Debt Per Share | 23.07 | 22.52 | 12.26 | 12.62 | 12.72 |
| Net Debt to EBITDA | 0.73 | 0.46 | 1.98 | 0.66 | 1.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.05% | 16.65% | 2.18% | 16.04% | 13.99% |
| EBIT Margin | 14.22% | 13.36% | -2.54% | 10.38% | 8.55% |
| EBITDA Margin | 18.97% | 19.88% | 3.65% | 13.56% | 12.39% |
| Operating Profit Margin | 15.11% | 11.90% | -7.23% | 7.80% | 5.21% |
| Pretax Profit Margin | 16.18% | 12.08% | -3.82% | 8.69% | 7.52% |
| Net Profit Margin | 12.07% | 8.54% | -1.90% | 6.21% | 5.30% |
| Continuous Operations Profit Margin | 12.20% | 8.66% | -1.81% | 6.25% | 5.52% |
| Net Income Per EBT | 74.60% | 70.73% | 49.76% | 71.49% | 70.48% |
| EBT Per EBIT | 107.08% | 101.47% | 52.84% | 111.30% | 144.50% |
| Return on Assets (ROA) | 7.69% | 5.07% | -1.00% | 3.59% | 2.67% |
| Return on Equity (ROE) | 23.56% | 18.82% | -3.56% | 10.91% | 8.28% |
| Return on Capital Employed (ROCE) | 15.97% | 13.70% | -7.47% | 7.63% | 4.20% |
| Return on Invested Capital (ROIC) | 11.88% | 8.98% | -3.50% | 5.37% | 3.04% |
| Return on Tangible Assets | 8.66% | 5.67% | -1.13% | 4.10% | 3.09% |
| Earnings Yield | 5.26% | 3.53% | -0.97% | 3.08% | 2.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.76 | 2.46 | 2.38 | 2.37 | 2.27 |
| Payables Turnover | 12.04 | 12.26 | 16.14 | 15.76 | 21.83 |
| Inventory Turnover | 3.51 | 3.57 | 3.32 | 2.96 | 2.61 |
| Fixed Asset Turnover | 4.26 | 4.19 | 3.57 | 3.85 | 3.35 |
| Asset Turnover | 0.64 | 0.59 | 0.53 | 0.58 | 0.50 |
| Working Capital Turnover Ratio | 4.43 | 7.20 | 5.65 | 4.34 | 3.72 |
| Cash Conversion Cycle | 205.86 | 220.99 | 241.00 | 254.20 | 283.74 |
| Days of Sales Outstanding | 132.12 | 148.54 | 153.68 | 153.88 | 160.62 |
| Days of Inventory Outstanding | 104.06 | 102.23 | 109.93 | 123.49 | 139.84 |
| Days of Payables Outstanding | 30.32 | 29.78 | 22.61 | 23.16 | 16.72 |
| Operating Cycle | 236.18 | 250.77 | 263.61 | 277.36 | 300.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.49 | 6.37 | 7.24 | 6.82 | 5.32 |
| Free Cash Flow Per Share | 4.45 | 0.66 | 3.40 | 3.05 | 1.88 |
| Dividend Paid and CapEx Coverage Ratio | 1.77 | 0.94 | 1.33 | 1.42 | 1.31 |
| Capital Expenditure Coverage Ratio | 2.47 | 1.12 | 1.89 | 1.81 | 1.54 |
| Operating Cash Flow Coverage Ratio | 0.34 | 0.29 | 0.61 | 0.56 | 0.43 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.10 | 0.14 | 0.14 | 0.14 |
| Free Cash Flow Yield | 2.51% | 0.41% | 3.48% | 3.03% | 2.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.54 | 27.16 | -102.81 | 32.52 | 42.88 |
| Price-to-Sales (P/S) Ratio | 2.29 | 2.42 | 1.96 | 2.02 | 2.27 |
| Price-to-Book (P/B) Ratio | 4.48 | 5.33 | 3.66 | 3.55 | 3.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 39.86 | 242.36 | 28.73 | 33.02 | 47.60 |
| Price-to-Operating Cash Flow Ratio | 23.69 | 25.12 | 13.50 | 14.79 | 16.79 |
| Price-to-Earnings Growth (PEG) Ratio | 0.36 | -0.04 | 0.79 | 0.66 | 0.73 |
| Enterprise Value Multiple | 12.82 | 12.64 | 55.49 | 15.55 | 19.47 |
| Enterprise Value | 20.47B | 18.62B | 10.88B | 11.24B | 10.11B |
| EV to EBITDA | 12.82 | 12.64 | 55.49 | 15.55 | 19.47 |
| EV to Sales | 2.43 | 2.51 | 2.03 | 2.11 | 2.41 |
| EV to Free Cash Flow | 42.28 | 251.57 | 29.80 | 34.49 | 50.53 |
| EV to Operating Cash Flow | 25.13 | 26.07 | 14.00 | 15.44 | 17.82 |
| Tangible Book Value Per Share | 26.51 | 18.95 | 16.14 | 18.32 | 15.30 |
| Shareholders’ Equity Per Share | 39.64 | 30.00 | 26.66 | 28.43 | 25.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.28 | 0.53 | 0.28 | 0.27 |
| Revenue Per Share | 77.38 | 66.12 | 49.94 | 49.94 | 39.27 |
| Net Income Per Share | 9.34 | 5.65 | -0.95 | 3.10 | 2.08 |
| Tax Burden | 0.75 | 0.71 | 0.50 | 0.71 | 0.70 |
| Interest Burden | 1.14 | 0.90 | 1.51 | 0.84 | 0.88 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.82 | 1.11 | -7.62 | 2.19 | 2.45 |
Currency in EUR