SLB (SLBN) Ratios
SLB Ratios
MX:SLBN's free cash flow for Q3 2026 was $1.02B. For the 2026 fiscal year, MX:SLBN's free cash flow was decreased by $-485.00M and operating cash flow was $1.51B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.33 | 1.45 | 1.32 | 1.25 | 1.22 |
| Quick Ratio | 0.98 | 1.11 | 1.00 | 0.92 | 0.91 |
| Cash Ratio | 0.21 | 0.28 | 0.22 | 0.14 | 0.17 |
| Solvency Ratio | 0.20 | 0.24 | 0.22 | 0.20 | 0.14 |
| Operating Cash Flow Ratio | 0.44 | 0.52 | 0.50 | 0.31 | 0.45 |
| Short-Term Operating Cash Flow Coverage | 2.53 | 6.28 | 5.91 | 2.28 | 5.12 |
| Net Current Asset Value | $ -8.06B | $ -8.02B | $ -8.88B | $ -10.14B | $ -13.57B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.25 | 0.25 | 0.28 | 0.34 |
| Debt-to-Equity Ratio | 0.47 | 0.57 | 0.59 | 0.69 | 0.95 |
| Debt-to-Capital Ratio | 0.32 | 0.36 | 0.37 | 0.41 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.27 | 0.34 | 0.35 | 0.37 | 0.47 |
| Financial Leverage Ratio | 2.10 | 2.32 | 2.38 | 2.44 | 2.77 |
| Debt Service Coverage Ratio | 2.09 | 4.46 | 4.02 | 2.66 | 2.88 |
| Interest Coverage Ratio | 9.80 | 12.36 | 10.93 | 8.47 | 5.13 |
| Debt to Market Cap | 0.22 | 0.22 | 0.16 | 0.16 | 0.34 |
| Interest Debt Per Share | 8.75 | 8.86 | 8.75 | 8.98 | 10.52 |
| Net Debt to EBITDA | 1.26 | 1.06 | 1.20 | 1.64 | 2.69 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.21% | 20.56% | 19.81% | 18.37% | 15.95% |
| EBIT Margin | 14.66% | 17.04% | 17.46% | 16.95% | 12.70% |
| EBITDA Margin | 20.57% | 22.24% | 22.77% | 22.89% | 20.14% |
| Operating Profit Margin | 15.28% | 17.43% | 16.60% | 14.78% | 12.06% |
| Pretax Profit Margin | 12.02% | 15.63% | 15.94% | 15.20% | 10.35% |
| Net Profit Margin | 9.38% | 12.29% | 12.68% | 12.25% | 8.20% |
| Continuous Operations Profit Margin | 9.73% | 12.62% | 12.90% | 12.43% | 8.41% |
| Net Income Per EBT | 78.07% | 78.65% | 79.57% | 80.57% | 79.23% |
| EBT Per EBIT | 78.65% | 89.66% | 96.05% | 102.89% | 85.86% |
| Return on Assets (ROA) | 6.11% | 9.12% | 8.76% | 7.98% | 4.53% |
| Return on Equity (ROE) | 12.83% | 21.11% | 20.82% | 19.46% | 12.54% |
| Return on Capital Employed (ROCE) | 13.59% | 17.51% | 15.91% | 13.34% | 8.88% |
| Return on Invested Capital (ROIC) | 10.34% | 13.74% | 12.47% | 10.36% | 7.00% |
| Return on Tangible Assets | 10.13% | 14.24% | 13.72% | 12.67% | 7.43% |
| Earnings Yield | 5.93% | 8.19% | 5.67% | 4.55% | 4.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.11 | 4.53 | 4.24 | 4.15 | 4.31 |
| Payables Turnover | 6.01 | 6.82 | 5.76 | 5.85 | 6.01 |
| Inventory Turnover | 5.80 | 6.59 | 6.06 | 5.73 | 5.89 |
| Fixed Asset Turnover | 4.07 | 4.39 | 4.09 | 3.86 | 3.21 |
| Asset Turnover | 0.65 | 0.74 | 0.69 | 0.65 | 0.55 |
| Working Capital Turnover Ratio | 6.77 | 7.20 | 9.07 | 10.64 | 9.71 |
| Cash Conversion Cycle | 90.98 | 82.41 | 82.95 | 89.16 | 85.88 |
| Days of Sales Outstanding | 88.81 | 80.58 | 86.05 | 87.91 | 84.61 |
| Days of Inventory Outstanding | 62.89 | 55.39 | 60.26 | 63.66 | 61.97 |
| Days of Payables Outstanding | 60.73 | 53.56 | 63.37 | 62.41 | 60.70 |
| Operating Cycle | 151.70 | 135.97 | 146.31 | 151.57 | 146.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.41 | 4.65 | 4.66 | 2.63 | 3.32 |
| Free Cash Flow Per Share | 3.09 | 3.15 | 3.19 | 1.42 | 2.48 |
| Dividend Paid and CapEx Coverage Ratio | 1.83 | 1.80 | 1.95 | 1.45 | 2.48 |
| Capital Expenditure Coverage Ratio | 3.33 | 3.10 | 3.17 | 2.17 | 3.94 |
| Operating Cash Flow Coverage Ratio | 0.53 | 0.55 | 0.55 | 0.30 | 0.33 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.18 | 0.20 | 0.13 | 0.20 |
| Free Cash Flow Yield | 8.05% | 8.21% | 6.13% | 2.65% | 8.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.13 | 12.21 | 17.64 | 22.00 | 22.29 |
| Price-to-Sales (P/S) Ratio | 1.58 | 1.50 | 2.24 | 2.69 | 1.83 |
| Price-to-Book (P/B) Ratio | 2.16 | 2.58 | 3.67 | 4.28 | 2.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.43 | 12.18 | 16.32 | 37.76 | 12.08 |
| Price-to-Operating Cash Flow Ratio | 8.70 | 8.25 | 11.17 | 20.35 | 9.02 |
| Price-to-Earnings Growth (PEG) Ratio | -0.67 | 1.90 | 0.82 | 0.27 | -0.19 |
| Enterprise Value Multiple | 8.95 | 7.81 | 11.03 | 13.42 | 11.78 |
| Enterprise Value | 65.73B | 63.01B | 83.22B | 86.27B | 54.37B |
| EV to EBITDA | 8.95 | 7.81 | 11.03 | 13.42 | 11.78 |
| EV to Sales | 1.84 | 1.74 | 2.51 | 3.07 | 2.37 |
| EV to Free Cash Flow | 14.47 | 14.09 | 18.31 | 43.03 | 15.66 |
| EV to Operating Cash Flow | 10.13 | 9.54 | 12.54 | 23.19 | 11.69 |
| Tangible Book Value Per Share | 3.75 | 3.34 | 2.83 | 1.42 | -0.65 |
| Shareholders’ Equity Per Share | 17.75 | 14.87 | 14.17 | 12.49 | 10.72 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.19 | 0.19 | 0.18 | 0.19 |
| Revenue Per Share | 24.28 | 25.54 | 23.25 | 19.84 | 16.38 |
| Net Income Per Share | 2.28 | 3.14 | 2.95 | 2.43 | 1.34 |
| Tax Burden | 0.78 | 0.79 | 0.80 | 0.81 | 0.79 |
| Interest Burden | 0.82 | 0.92 | 0.91 | 0.90 | 0.81 |
| Research & Development to Revenue | 0.02 | 0.02 | 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.92 | 1.44 | 1.55 | 1.07 | 2.41 |
Currency in USD