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Iberdrola (MX:IBEN)
:IBEN
Mexico Market
IBEN
Iberdrola
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Iberdrola (IBEN) Ratios

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Iberdrola Ratios

MX:IBEN's free cash flow for Q2 2026 was €0.56. For the 2026 fiscal year, MX:IBEN's free cash flow was decreased by € and operating cash flow was €0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.75 0.87 0.69 0.82 0.81
Quick Ratio
 0.63 0.78 0.58 0.72 0.72
Cash Ratio
 0.13 0.13 0.14 0.11 0.16
Solvency Ratio
 0.13 0.12 0.11 0.11 0.09
Operating Cash Flow Ratio
 0.00 0.31 0.40 0.43 0.36
Short-Term Operating Cash Flow Coverage
 0.00 0.71 0.84 0.99 0.98
Net Current Asset Value
€ -82.06B€ -72.56B€ -76.41B€ -66.68B€ -73.33B
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.37 0.36 0.41 0.33
Debt-to-Equity Ratio
 1.23 1.19 1.23 1.43 1.23
Debt-to-Capital Ratio
 0.55 0.54 0.55 0.59 0.55
Long-Term Debt-to-Capital Ratio
 0.48 0.47 0.46 0.52 0.47
Financial Leverage Ratio
 3.25 3.21 3.36 3.48 3.76
Debt Service Coverage Ratio
 0.92 0.83 0.76 0.84 0.93
Interest Coverage Ratio
 2.37 2.37 4.41 3.81 4.18
Debt to Market Cap
 0.45 0.47 0.64 0.77 0.65
Interest Debt Per Share
 10.14 9.59 9.31 9.95 7.86
Net Debt to EBITDA
 3.35 3.65 3.69 4.21 3.59
Profitability Margins
Gross Profit Margin
31.40%54.56%53.37%47.23%37.44%
EBIT Margin
24.80%23.12%21.16%18.44%14.93%
EBITDA Margin
38.76%34.93%32.54%28.22%23.67%
Operating Profit Margin
22.17%23.12%21.75%18.19%14.80%
Pretax Profit Margin
17.27%18.37%18.14%14.24%11.66%
Net Profit Margin
15.59%14.26%12.54%9.74%8.04%
Continuous Operations Profit Margin
13.99%14.58%13.34%10.98%9.51%
Net Income Per EBT
90.31%77.62%69.14%68.37%68.96%
EBT Per EBIT
77.89%79.46%83.43%78.29%78.81%
Return on Assets (ROA)
4.28%3.91%3.55%3.20%2.81%
Return on Equity (ROE)
14.10%12.55%11.91%11.14%10.55%
Return on Capital Employed (ROCE)
7.29%7.70%7.59%7.36%6.35%
Return on Invested Capital (ROIC)
5.38%5.58%5.02%4.95%4.70%
Return on Tangible Assets
5.17%4.54%4.07%3.70%3.22%
Earnings Yield
5.41%5.09%6.55%6.29%5.96%
Efficiency Ratios
Receivables Turnover
 4.35 3.64 4.44 4.94 4.81
Payables Turnover
 6.17 3.10 2.45 5.09 8.29
Inventory Turnover
 9.60 7.16 6.31 9.21 13.96
Fixed Asset Turnover
 0.45 0.46 0.46 0.55 0.61
Asset Turnover
 0.27 0.27 0.28 0.33 0.35
Working Capital Turnover Ratio
 -7.50 -6.85 -6.25 -9.29 -14.23
Cash Conversion Cycle
 62.80 33.37 -8.88 41.79 58.07
Days of Sales Outstanding
 83.89 100.16 82.27 73.81 75.96
Days of Inventory Outstanding
 38.03 50.99 57.82 39.65 26.15
Days of Payables Outstanding
 59.11 117.78 148.97 71.67 44.04
Operating Cycle
 121.92 151.15 140.09 113.46 102.11
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 1.32 1.85 1.89 1.57
Free Cash Flow Per Share
 0.00 0.18 0.58 0.69 0.55
CapEx Per Share
 0.00 1.14 1.27 1.20 1.02
Free Cash Flow to Operating Cash Flow
 0.00 0.14 0.31 0.36 0.35
Dividend Paid and CapEx Coverage Ratio
 0.00 0.99 1.27 1.40 1.36
Capital Expenditure Coverage Ratio
 0.00 1.16 1.45 1.57 1.54
Operating Cash Flow Coverage Ratio
 0.00 0.15 0.21 0.20 0.21
Operating Cash Flow to Sales Ratio
 0.00 0.20 0.27 0.25 0.19
Free Cash Flow Yield
0.00%0.97%4.34%5.78%5.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.19 19.65 15.29 15.89 16.77
Price-to-Sales (P/S) Ratio
 2.92 2.80 1.91 1.55 1.35
Price-to-Book (P/B) Ratio
 2.56 2.46 1.82 1.77 1.77
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 103.61 23.05 17.30 19.90
Price-to-Operating Cash Flow Ratio
 0.00 14.03 7.18 6.29 6.97
Price-to-Earnings Growth (PEG) Ratio
 2.65 2.44 0.96 0.92 1.37
Price-to-Fair Value
 2.56 2.46 1.82 1.77 1.77
Enterprise Value Multiple
 10.89 11.66 9.57 9.69 9.28
Enterprise Value
 191.13B 179.52B 139.30B 134.97B 118.58B
EV to EBITDA
 10.89 11.66 9.57 9.69 9.28
EV to Sales
 4.22 4.07 3.11 2.74 2.20
EV to Free Cash Flow
 0.00 150.73 37.49 30.58 32.43
EV to Operating Cash Flow
 0.00 20.40 11.68 11.13 11.35
Tangible Book Value Per Share
 5.14 6.16 6.33 6.23 5.71
Shareholders’ Equity Per Share
 7.73 7.49 7.32 6.70 6.18
Tax and Other Ratios
Effective Tax Rate
 0.19 0.21 0.26 0.23 0.18
Revenue Per Share
 6.89 6.60 6.95 7.67 8.10
Net Income Per Share
 1.07 0.94 0.87 0.75 0.65
Tax Burden
 0.90 0.78 0.69 0.68 0.69
Interest Burden
 0.70 0.79 0.86 0.77 0.78
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.00 0.00 0.02 0.08 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 0.00
Income Quality
 0.00 1.49 1.47 2.51 1.69
Currency in EUR