SEI Investments Company (SEIC) Ratios
SEI Investments Company Ratios
MX:SEIC's free cash flow for Q3 2026 was $202.24M. For the 2026 fiscal year, MX:SEIC's free cash flow was decreased by $-15.72M and operating cash flow was $217.96M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.29 | 4.08 | 4.19 | 3.65 | 3.95 |
| Quick Ratio | 3.29 | 4.08 | 4.19 | 3.65 | 3.95 |
| Cash Ratio | 1.03 | 2.21 | 2.36 | 2.14 | 2.34 |
| Solvency Ratio | 1.42 | 1.52 | 1.38 | 1.31 | 1.29 |
| Operating Cash Flow Ratio | 1.57 | 1.64 | 1.27 | 1.42 | 1.78 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 717.27M | $ 1.12B | $ 1.09B | $ 1.02B | $ 910.29M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Financial Leverage Ratio | 1.33 | 1.19 | 1.18 | 1.22 | 1.27 |
| Debt Service Coverage Ratio | 1814.92 | 1166.93 | 920.77 | 570.65 | 887.82 |
| Interest Coverage Ratio | 1625.16 | 980.00 | 728.17 | 635.18 | 982.91 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.24 | 0.25 | 0.20 | 0.22 | 0.56 |
| Net Debt to EBITDA | -0.41 | -0.98 | -1.21 | -1.47 | -1.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 59.21% | 53.09% | 51.26% | 52.50% | 56.72% |
| EBIT Margin | 35.79% | 35.17% | 31.01% | 23.89% | 28.85% |
| EBITDA Margin | 39.15% | 38.71% | 34.86% | 28.19% | 33.72% |
| Operating Profit Margin | 27.31% | 25.96% | 22.11% | 23.89% | 28.85% |
| Pretax Profit Margin | 39.89% | 35.14% | 30.97% | 30.60% | 36.16% |
| Net Profit Margin | 31.14% | 27.35% | 24.08% | 23.88% | 28.49% |
| Continuous Operations Profit Margin | 31.23% | 27.35% | 24.08% | 23.88% | 28.49% |
| Net Income Per EBT | 78.06% | 77.83% | 77.74% | 78.04% | 78.80% |
| EBT Per EBIT | 146.07% | 135.35% | 140.08% | 128.07% | 125.35% |
| Return on Assets (ROA) | 21.94% | 21.65% | 18.34% | 19.95% | 23.21% |
| Return on Equity (ROE) | 29.22% | 25.81% | 21.68% | 24.34% | 29.37% |
| Return on Capital Employed (ROCE) | 21.84% | 23.95% | 19.59% | 23.96% | 27.68% |
| Return on Invested Capital (ROIC) | 17.05% | 18.57% | 15.17% | 18.60% | 21.69% |
| Return on Tangible Assets | 31.07% | 26.41% | 22.43% | 24.07% | 28.39% |
| Earnings Yield | 7.14% | 5.42% | 5.49% | 5.99% | 6.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.97 | 3.42 | 3.44 | 3.84 | 3.83 |
| Payables Turnover | 173.40 | 76.20 | 88.12 | 71.20 | 80.52 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 12.99 | 11.27 | 9.90 | 9.66 | 9.03 |
| Asset Turnover | 0.70 | 0.79 | 0.76 | 0.84 | 0.81 |
| Working Capital Turnover Ratio | 2.23 | 1.85 | 1.76 | 1.89 | 1.89 |
| Cash Conversion Cycle | 120.72 | 102.00 | 101.82 | 90.04 | 90.73 |
| Days of Sales Outstanding | 122.82 | 106.79 | 105.96 | 95.16 | 95.26 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 2.11 | 4.79 | 4.14 | 5.13 | 4.53 |
| Operating Cycle | 122.82 | 106.79 | 105.96 | 95.16 | 95.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.97 | 4.78 | 3.37 | 4.16 | 4.48 |
| Free Cash Flow Per Share | 4.79 | 4.35 | 2.93 | 3.61 | 4.11 |
| Dividend Paid and CapEx Coverage Ratio | 4.14 | 3.52 | 2.57 | 3.07 | 4.01 |
| Capital Expenditure Coverage Ratio | 26.84 | 11.00 | 7.60 | 7.60 | 12.05 |
| Operating Cash Flow Coverage Ratio | 21.28 | 19.37 | 17.63 | 19.43 | 8.02 |
| Operating Cash Flow to Sales Ratio | 0.26 | 0.29 | 0.23 | 0.28 | 0.33 |
| Free Cash Flow Yield | 5.84% | 5.27% | 4.61% | 6.20% | 6.75% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.24 | 18.45 | 18.23 | 16.68 | 15.74 |
| Price-to-Sales (P/S) Ratio | 4.36 | 5.05 | 4.39 | 3.98 | 4.49 |
| Price-to-Book (P/B) Ratio | 4.09 | 4.76 | 3.95 | 4.06 | 4.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.13 | 18.96 | 21.70 | 16.14 | 14.82 |
| Price-to-Operating Cash Flow Ratio | 16.49 | 17.24 | 18.85 | 14.01 | 13.59 |
| Price-to-Earnings Growth (PEG) Ratio | 0.49 | 0.66 | 0.00 | -1.70 | 0.59 |
| Enterprise Value Multiple | 10.73 | 12.06 | 11.38 | 12.67 | 12.14 |
| Enterprise Value | 9.65B | 9.92B | 7.62B | 7.11B | 7.85B |
| EV to EBITDA | 10.73 | 12.06 | 11.38 | 12.67 | 12.14 |
| EV to Sales | 4.20 | 4.67 | 3.97 | 3.57 | 4.09 |
| EV to Free Cash Flow | 16.50 | 17.53 | 19.62 | 14.46 | 13.53 |
| EV to Operating Cash Flow | 15.88 | 15.94 | 17.04 | 12.56 | 12.40 |
| Tangible Book Value Per Share | 14.29 | 13.60 | 12.61 | 11.36 | 10.14 |
| Shareholders’ Equity Per Share | 20.03 | 17.31 | 16.08 | 14.36 | 13.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.22 | 0.22 | 0.22 | 0.21 |
| Revenue Per Share | 18.80 | 16.34 | 14.48 | 14.63 | 13.58 |
| Net Income Per Share | 5.85 | 4.47 | 3.49 | 3.49 | 3.87 |
| Tax Burden | 0.78 | 0.78 | 0.78 | 0.78 | 0.79 |
| Interest Burden | 1.11 | 1.00 | 1.00 | 1.28 | 1.25 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.30 | 0.13 | 0.14 | 0.14 | 0.14 |
| Stock-Based Compensation to Revenue | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 |
| Income Quality | 0.85 | 1.07 | 0.97 | 1.19 | 1.16 |
Currency in USD