Getinge (GETIBN) Ratios
Getinge Ratios
MX:GETIBN's free cash flow for Q3 2026 was $1.30B. For the 2026 fiscal year, MX:GETIBN's free cash flow was decreased by $-264.00M and operating cash flow was $1.57B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.32 | 1.21 | 1.26 | 1.59 | 1.42 |
| Quick Ratio | 0.86 | 0.77 | 0.78 | 1.07 | 0.97 |
| Cash Ratio | 0.26 | 0.20 | 0.20 | 0.47 | 0.38 |
| Solvency Ratio | 0.17 | 0.13 | 0.19 | 0.21 | 0.25 |
| Operating Cash Flow Ratio | 0.30 | 0.30 | 0.22 | 0.28 | 0.62 |
| Short-Term Operating Cash Flow Coverage | 2.62 | 2.34 | 1.10 | 8.21 | 13.67 |
| Net Current Asset Value | $ -9.79B | $ -12.55B | $ -6.54B | $ -2.47B | $ -4.31B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.17 | 0.15 | 0.11 | 0.10 |
| Debt-to-Equity Ratio | 0.37 | 0.33 | 0.27 | 0.19 | 0.17 |
| Debt-to-Capital Ratio | 0.27 | 0.25 | 0.21 | 0.16 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.21 | 0.17 | 0.11 | 0.12 | 0.10 |
| Financial Leverage Ratio | 1.92 | 1.94 | 1.78 | 1.73 | 1.80 |
| Debt Service Coverage Ratio | 2.55 | 1.83 | 1.57 | 7.48 | 7.38 |
| Interest Coverage Ratio | 8.86 | 4.71 | 7.58 | 15.90 | 22.65 |
| Debt to Market Cap | 0.16 | 0.18 | 0.11 | 0.08 | 0.03 |
| Interest Debt Per Share | 41.85 | 41.61 | 31.46 | 22.22 | 16.52 |
| Net Debt to EBITDA | 1.24 | 1.46 | 0.91 | 0.03 | 0.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.45% | 46.47% | 45.54% | 47.40% | 50.21% |
| EBIT Margin | 10.83% | 8.31% | 11.98% | 13.00% | 16.04% |
| EBITDA Margin | 17.27% | 15.27% | 18.63% | 20.24% | 22.75% |
| Operating Profit Margin | 13.05% | 8.21% | 11.74% | 12.82% | 16.16% |
| Pretax Profit Margin | 8.99% | 6.57% | 10.50% | 12.27% | 15.48% |
| Net Profit Margin | 6.46% | 4.71% | 7.58% | 8.80% | 10.98% |
| Continuous Operations Profit Margin | 6.51% | 4.76% | 7.63% | 8.89% | 11.09% |
| Net Income Per EBT | 71.80% | 71.78% | 72.15% | 71.75% | 70.92% |
| EBT Per EBIT | 68.89% | 79.96% | 89.48% | 95.75% | 95.81% |
| Return on Assets (ROA) | 4.00% | 2.56% | 4.50% | 4.79% | 6.67% |
| Return on Equity (ROE) | 7.67% | 4.96% | 8.00% | 8.29% | 12.00% |
| Return on Capital Employed (ROCE) | 10.50% | 5.84% | 9.25% | 9.06% | 12.88% |
| Return on Invested Capital (ROIC) | 7.27% | 4.03% | 6.24% | 6.44% | 9.01% |
| Return on Tangible Assets | 9.82% | 6.64% | 10.53% | 9.96% | 14.55% |
| Earnings Yield | 3.79% | 3.31% | 3.95% | 4.23% | 2.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.48 | 4.21 | 5.00 | 4.22 | 4.55 |
| Payables Turnover | 9.17 | 7.76 | 7.36 | 6.61 | 7.01 |
| Inventory Turnover | 3.23 | 2.82 | 2.70 | 2.39 | 2.83 |
| Fixed Asset Turnover | 7.08 | 6.10 | 6.11 | 5.81 | 6.56 |
| Asset Turnover | 0.62 | 0.54 | 0.59 | 0.54 | 0.61 |
| Working Capital Turnover Ratio | 9.58 | 10.57 | 6.02 | 4.89 | 4.47 |
| Cash Conversion Cycle | 154.78 | 168.88 | 158.51 | 184.09 | 157.29 |
| Days of Sales Outstanding | 81.50 | 86.64 | 72.98 | 86.48 | 80.17 |
| Days of Inventory Outstanding | 113.08 | 129.28 | 135.12 | 152.85 | 129.18 |
| Days of Payables Outstanding | 39.80 | 47.04 | 49.59 | 55.23 | 52.06 |
| Operating Cycle | 194.58 | 215.92 | 208.10 | 239.33 | 209.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 14.50 | 16.80 | 10.86 | 12.36 | 24.08 |
| Free Cash Flow Per Share | 9.67 | 12.00 | 5.89 | 8.19 | 20.67 |
| Dividend Paid and CapEx Coverage Ratio | 1.54 | 1.80 | 1.18 | 1.51 | 3.76 |
| Capital Expenditure Coverage Ratio | 3.01 | 3.50 | 2.19 | 2.96 | 7.05 |
| Operating Cash Flow Coverage Ratio | 0.36 | 0.43 | 0.37 | 0.58 | 1.52 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.13 | 0.09 | 0.12 | 0.24 |
| Free Cash Flow Yield | 4.42% | 6.61% | 2.63% | 3.79% | 5.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 26.39 | 30.21 | 25.33 | 23.65 | 36.23 |
| Price-to-Sales (P/S) Ratio | 1.70 | 1.42 | 1.92 | 2.08 | 3.98 |
| Price-to-Book (P/B) Ratio | 2.03 | 1.50 | 2.03 | 1.96 | 4.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 22.62 | 15.13 | 38.09 | 26.41 | 19.11 |
| Price-to-Operating Cash Flow Ratio | 15.09 | 10.80 | 20.66 | 17.50 | 16.40 |
| Price-to-Earnings Growth (PEG) Ratio | 0.70 | -0.94 | -7.99 | -1.47 | -4.35 |
| Enterprise Value Multiple | 11.11 | 10.78 | 11.22 | 10.31 | 17.52 |
| Enterprise Value | 67.08B | 57.21B | 66.50B | 59.06B | 107.84B |
| EV to EBITDA | 11.11 | 10.78 | 11.22 | 10.31 | 17.52 |
| EV to Sales | 1.92 | 1.65 | 2.09 | 2.09 | 3.99 |
| EV to Free Cash Flow | 25.46 | 17.51 | 41.46 | 26.47 | 19.16 |
| EV to Operating Cash Flow | 16.99 | 12.50 | 22.49 | 17.54 | 16.44 |
| Tangible Book Value Per Share | -14.76 | -22.14 | -0.98 | 12.64 | 3.77 |
| Shareholders’ Equity Per Share | 108.05 | 121.18 | 110.75 | 110.28 | 90.87 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.28 | 0.27 | 0.28 | 0.28 |
| Revenue Per Share | 128.39 | 127.62 | 116.85 | 103.87 | 99.31 |
| Net Income Per Share | 8.29 | 6.01 | 8.86 | 9.15 | 10.90 |
| Tax Burden | 0.72 | 0.72 | 0.72 | 0.72 | 0.71 |
| Interest Burden | 0.83 | 0.79 | 0.88 | 0.94 | 0.96 |
| Research & Development to Revenue | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 |
| SG&A to Revenue | 0.27 | 0.28 | 0.14 | 0.12 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.04 | 1.60 | 1.23 | 0.93 | 1.50 |
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