MTU Aero Engines (MTXN) Ratios
MTU Aero Engines Ratios
MX:MTXN's free cash flow for Q2 2026 was $386.00M. For the 2026 fiscal year, MX:MTXN's free cash flow was decreased by $-196.00M and operating cash flow was $582.00M. 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 | 0.95 | 0.79 | 0.96 | 0.94 |
| Cash Ratio | 0.24 | 0.29 | 0.18 | 0.22 | 0.23 |
| Solvency Ratio | 0.16 | 0.11 | 0.03 | 0.09 | 0.09 |
| Operating Cash Flow Ratio | 0.16 | 0.12 | 0.15 | 0.19 | 0.18 |
| Short-Term Operating Cash Flow Coverage | 35.33 | 1.11 | 86.33 | 13.24 | 12.89 |
| Net Current Asset Value | $ -1.26B | $ -1.54B | $ -1.67B | $ -1.03B | $ -1.28B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.23 | 0.12 | 0.14 | 0.16 |
| Debt-to-Equity Ratio | 0.56 | 0.84 | 0.44 | 0.43 | 0.49 |
| Debt-to-Capital Ratio | 0.36 | 0.46 | 0.31 | 0.30 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.32 | 0.36 | 0.28 | 0.26 | 0.30 |
| Financial Leverage Ratio | 3.06 | 3.71 | 3.56 | 3.04 | 3.10 |
| Debt Service Coverage Ratio | 12.06 | 1.37 | 3.90 | 5.47 | 7.28 |
| Interest Coverage Ratio | 14.49 | 14.70 | -3.46 | 12.13 | 13.60 |
| Debt to Market Cap | 0.11 | 0.15 | 0.10 | 0.11 | 0.12 |
| Interest Debt Per Share | 46.22 | 53.06 | 24.98 | 25.24 | 25.11 |
| Net Debt to EBITDA | 0.71 | 0.89 | 1.98 | 0.71 | 0.94 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.26% | 16.64% | 2.33% | 16.04% | 13.99% |
| EBIT Margin | 14.22% | 10.97% | -2.54% | 8.11% | 8.55% |
| EBITDA Margin | 18.97% | 16.48% | 3.65% | 12.70% | 14.88% |
| Operating Profit Margin | 14.22% | 11.90% | -4.46% | 10.24% | 9.74% |
| Pretax Profit Margin | 15.54% | 12.08% | -3.82% | 8.69% | 7.52% |
| Net Profit Margin | 11.59% | 8.54% | -1.90% | 6.21% | 5.30% |
| Continuous Operations Profit Margin | 11.72% | 8.66% | -1.81% | 5.12% | 3.58% |
| Net Income Per EBT | 74.60% | 70.73% | 49.76% | 71.49% | 70.48% |
| EBT Per EBIT | 109.31% | 101.47% | 85.77% | 84.80% | 77.21% |
| Return on Assets (ROA) | 7.68% | 5.07% | -1.00% | 3.59% | 2.67% |
| Return on Equity (ROE) | 23.55% | 18.82% | -3.56% | 10.91% | 8.28% |
| Return on Capital Employed (ROCE) | 15.64% | 13.71% | -4.60% | 10.01% | 7.87% |
| Return on Invested Capital (ROIC) | 11.64% | 8.84% | -1.98% | 7.05% | 5.65% |
| Return on Tangible Assets | 8.66% | 5.67% | -1.13% | 4.10% | 3.09% |
| Earnings Yield | 5.26% | 3.60% | -0.97% | 3.07% | 2.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.88 | 2.41 | 2.38 | 5330.00 | -4188.00 |
| Payables Turnover | 12.03 | 12.26 | 16.12 | 15.76 | 21.83 |
| Inventory Turnover | 3.51 | 3.52 | 3.22 | 3.05 | 2.69 |
| Fixed Asset Turnover | 4.43 | 4.19 | 3.57 | 3.85 | 3.35 |
| Asset Turnover | 0.66 | 0.59 | 0.53 | 0.58 | 0.50 |
| Working Capital Turnover Ratio | 4.61 | 7.20 | 5.65 | 4.34 | 3.72 |
| Cash Conversion Cycle | 200.73 | 225.44 | 244.54 | 96.56 | 118.78 |
| Days of Sales Outstanding | 126.96 | 151.64 | 153.68 | 0.07 | -0.09 |
| Days of Inventory Outstanding | 104.11 | 103.57 | 113.51 | 119.65 | 135.58 |
| Days of Payables Outstanding | 30.33 | 29.78 | 22.65 | 23.16 | 16.72 |
| Operating Cycle | 231.07 | 255.21 | 267.19 | 119.72 | 135.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 15.59 | 13.09 | 14.47 | 13.64 | 10.63 |
| Free Cash Flow Per Share | 6.12 | 1.36 | 6.80 | 6.11 | 3.75 |
| Dividend Paid and CapEx Coverage Ratio | 1.31 | 0.95 | 1.33 | 1.42 | 1.31 |
| Capital Expenditure Coverage Ratio | 1.65 | 1.12 | 1.89 | 1.81 | 1.54 |
| Operating Cash Flow Coverage Ratio | 0.35 | 0.25 | 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 | 1.72% | 0.42% | 3.48% | 3.02% | 2.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.80 | 27.36 | -102.78 | 32.60 | 43.09 |
| Price-to-Sales (P/S) Ratio | 2.21 | 2.37 | 1.95 | 2.02 | 2.28 |
| Price-to-Book (P/B) Ratio | 4.48 | 5.22 | 3.66 | 3.56 | 3.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 58.03 | 237.35 | 28.72 | 33.10 | 47.83 |
| Price-to-Operating Cash Flow Ratio | 22.79 | 24.60 | 13.49 | 14.82 | 16.87 |
| Price-to-Earnings Growth (PEG) Ratio | 0.31 | -0.04 | 0.79 | 0.66 | 0.73 |
| Enterprise Value Multiple | 12.33 | 15.27 | 55.47 | 16.65 | 16.30 |
| Enterprise Value | 20.50B | 18.65B | 10.87B | 11.27B | 10.15B |
| EV to EBITDA | 12.33 | 15.27 | 55.47 | 16.65 | 16.30 |
| EV to Sales | 2.34 | 2.52 | 2.03 | 2.11 | 2.42 |
| EV to Free Cash Flow | 61.55 | 252.04 | 29.79 | 34.57 | 50.77 |
| EV to Operating Cash Flow | 24.17 | 26.12 | 13.99 | 15.48 | 17.91 |
| Tangible Book Value Per Share | 53.04 | 38.72 | 32.28 | 36.63 | 30.60 |
| Shareholders’ Equity Per Share | 79.31 | 61.66 | 53.32 | 56.85 | 50.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.28 | 0.53 | 0.28 | 0.27 |
| Revenue Per Share | 161.11 | 135.87 | 99.89 | 99.88 | 78.54 |
| Net Income Per Share | 18.68 | 11.61 | -1.90 | 6.20 | 4.16 |
| Tax Burden | 0.75 | 0.71 | 0.50 | 0.71 | 0.70 |
| Interest Burden | 1.09 | 1.10 | 1.51 | 1.07 | 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