LEGRAND (LRN) Ratios
LEGRAND Ratios
MX:LRN's free cash flow for Q2 2026 was $264.30M. For the 2026 fiscal year, MX:LRN's free cash flow was decreased by $-47.50M and operating cash flow was $311.80M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.93 | 1.93 | 1.98 | 2.04 | 1.98 |
| Quick Ratio | 1.42 | 1.41 | 1.54 | 1.50 | 1.50 |
| Cash Ratio | 0.83 | 0.81 | 1.01 | 0.93 | 1.08 |
| Solvency Ratio | 0.16 | 0.18 | 0.19 | 0.18 | 0.15 |
| Operating Cash Flow Ratio | 0.55 | 0.59 | 0.66 | 0.50 | 0.43 |
| Short-Term Operating Cash Flow Coverage | 2.90 | 4.16 | 2.77 | 2.12 | 1.46 |
| Net Current Asset Value | $ -4.69B | $ -3.57B | $ -2.60B | $ -2.67B | $ -3.18B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.32 | 0.32 | 0.32 | 0.38 |
| Debt-to-Equity Ratio | 0.91 | 0.68 | 0.72 | 0.70 | 0.93 |
| Debt-to-Capital Ratio | 0.48 | 0.40 | 0.42 | 0.41 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.44 | 0.37 | 0.37 | 0.36 | 0.43 |
| Financial Leverage Ratio | 2.41 | 2.13 | 2.21 | 2.17 | 2.45 |
| Debt Service Coverage Ratio | 2.57 | 3.28 | 2.09 | 2.16 | 1.52 |
| Interest Coverage Ratio | 12.06 | 10.67 | 13.15 | 13.32 | 14.55 |
| Debt to Market Cap | 0.19 | 0.19 | 0.18 | 0.22 | 0.18 |
| Interest Debt Per Share | 25.82 | 20.00 | 18.64 | 17.91 | 20.25 |
| Net Debt to EBITDA | 1.86 | 1.43 | 0.98 | 1.24 | 1.53 |
| Profitability Margins | |||||
| Gross Profit Margin | 50.83% | 51.64% | 52.26% | 49.72% | 50.83% |
| EBIT Margin | 19.61% | 20.02% | 19.85% | 17.89% | 19.29% |
| EBITDA Margin | 23.92% | 24.41% | 24.25% | 22.50% | 23.67% |
| Operating Profit Margin | 21.36% | 18.99% | 18.91% | 17.35% | 19.22% |
| Pretax Profit Margin | 17.84% | 18.24% | 18.41% | 16.59% | 17.97% |
| Net Profit Margin | 13.13% | 13.49% | 13.65% | 11.99% | 12.93% |
| Continuous Operations Profit Margin | 13.21% | 13.52% | 13.65% | 11.99% | 12.94% |
| Net Income Per EBT | 73.60% | 73.92% | 74.12% | 72.25% | 71.96% |
| EBT Per EBIT | 83.49% | 96.06% | 97.36% | 95.63% | 93.52% |
| Return on Assets (ROA) | 7.07% | 7.26% | 7.74% | 6.93% | 6.45% |
| Return on Equity (ROE) | 17.06% | 15.49% | 17.08% | 15.06% | 15.82% |
| Return on Capital Employed (ROCE) | 13.77% | 12.17% | 13.19% | 12.14% | 11.75% |
| Return on Invested Capital (ROIC) | 9.83% | 8.73% | 9.22% | 8.31% | 7.89% |
| Return on Tangible Assets | 16.87% | 17.85% | 16.58% | 15.83% | 14.36% |
| Earnings Yield | 3.73% | 4.73% | 4.60% | 5.01% | 3.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.73 | 7.76 | 8.68 | 8.29 | 9.60 |
| Payables Turnover | 4.38 | 4.34 | 4.29 | 4.92 | 4.24 |
| Inventory Turnover | 3.18 | 3.17 | 3.29 | 3.09 | 2.75 |
| Fixed Asset Turnover | 6.86 | 7.16 | 7.59 | 8.24 | 7.08 |
| Asset Turnover | 0.54 | 0.54 | 0.57 | 0.58 | 0.50 |
| Working Capital Turnover Ratio | 3.74 | 3.38 | 3.15 | 3.24 | 3.22 |
| Cash Conversion Cycle | 78.76 | 78.19 | 68.02 | 87.99 | 84.95 |
| Days of Sales Outstanding | 47.24 | 47.01 | 42.06 | 44.03 | 38.02 |
| Days of Inventory Outstanding | 114.83 | 115.26 | 111.04 | 118.17 | 132.95 |
| Days of Payables Outstanding | 83.30 | 84.09 | 85.07 | 74.22 | 86.02 |
| Operating Cycle | 162.07 | 162.28 | 153.10 | 162.20 | 170.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.01 | 5.81 | 6.93 | 4.64 | 4.17 |
| Free Cash Flow Per Share | 5.17 | 4.90 | 5.97 | 3.87 | 3.53 |
| Dividend Paid and CapEx Coverage Ratio | 1.98 | 1.94 | 2.42 | 1.92 | 2.03 |
| Capital Expenditure Coverage Ratio | 7.13 | 6.36 | 7.25 | 6.01 | 6.53 |
| Operating Cash Flow Coverage Ratio | 0.24 | 0.30 | 0.38 | 0.26 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.18 | 0.22 | 0.15 | 0.16 |
| Free Cash Flow Yield | 4.06% | 5.21% | 6.35% | 5.17% | 3.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 26.79 | 21.13 | 21.72 | 19.96 | 30.36 |
| Price-to-Sales (P/S) Ratio | 3.52 | 2.85 | 2.96 | 2.39 | 3.93 |
| Price-to-Book (P/B) Ratio | 4.57 | 3.27 | 3.71 | 3.01 | 4.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 24.62 | 19.19 | 15.76 | 19.36 | 29.15 |
| Price-to-Operating Cash Flow Ratio | 21.16 | 16.17 | 13.58 | 16.14 | 24.68 |
| Price-to-Earnings Growth (PEG) Ratio | 3.97 | 7.63 | 1.40 | 1.88 | 0.92 |
| Enterprise Value Multiple | 16.57 | 13.09 | 13.21 | 11.88 | 18.12 |
| Enterprise Value | 37.59B | 27.65B | 26.95B | 22.28B | 30.00B |
| EV to EBITDA | 16.57 | 13.09 | 13.21 | 11.88 | 18.12 |
| EV to Sales | 3.97 | 3.20 | 3.20 | 2.67 | 4.29 |
| EV to Free Cash Flow | 27.73 | 21.54 | 17.02 | 21.62 | 31.84 |
| EV to Operating Cash Flow | 23.84 | 18.15 | 14.68 | 18.02 | 26.96 |
| Tangible Book Value Per Share | -10.99 | -7.61 | -4.45 | -5.47 | -7.52 |
| Shareholders’ Equity Per Share | 27.81 | 28.74 | 25.36 | 24.89 | 21.42 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.26 | 0.26 | 0.28 | 0.28 |
| Revenue Per Share | 36.15 | 33.01 | 31.75 | 31.28 | 26.21 |
| Net Income Per Share | 4.75 | 4.45 | 4.33 | 3.75 | 3.39 |
| Tax Burden | 0.74 | 0.74 | 0.74 | 0.72 | 0.72 |
| Interest Burden | 0.91 | 0.91 | 0.93 | 0.93 | 0.93 |
| Research & Development to Revenue | 0.04 | 0.05 | 0.04 | 0.04 | 0.05 |
| SG&A to Revenue | 0.25 | 0.26 | 0.26 | 0.25 | 0.25 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.27 | 1.30 | 1.60 | 1.24 | 1.23 |
Currency in EUR