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SLB (MX:SLBN)
:SLBN
Mexico Market
SLBN
SLB
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SLB (SLBN) Ratios

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SLB Ratios

MX:SLBN's free cash flow for Q2 2026 was $0.16. For the 2026 fiscal year, MX:SLBN's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.44 1.33 1.45 1.32 1.25
Quick Ratio
 1.05 0.98 1.11 1.00 0.92
Cash Ratio
 0.20 0.21 0.28 0.22 0.14
Solvency Ratio
 0.21 0.19 0.24 0.22 0.20
Operating Cash Flow Ratio
 0.46 0.44 0.52 0.50 0.31
Short-Term Operating Cash Flow Coverage
 3.94 2.53 6.28 5.91 2.28
Net Current Asset Value
$ -8.03B$ -8.06B$ -8.02B$ -8.88B$ -10.14B
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.22 0.25 0.25 0.28
Debt-to-Equity Ratio
 0.49 0.47 0.57 0.59 0.69
Debt-to-Capital Ratio
 0.33 0.32 0.36 0.37 0.41
Long-Term Debt-to-Capital Ratio
 0.30 0.27 0.34 0.35 0.37
Financial Leverage Ratio
 2.13 2.10 2.32 2.38 2.44
Debt Service Coverage Ratio
 2.95 2.03 4.46 4.02 2.66
Interest Coverage Ratio
 9.52 9.80 12.36 10.93 8.47
Debt to Market Cap
 0.15 0.22 0.22 0.16 0.16
Interest Debt Per Share
 8.88 8.75 8.86 8.75 8.98
Net Debt to EBITDA
 1.41 1.30 1.06 1.20 1.64
Profitability Margins
Gross Profit Margin
16.53%18.21%20.56%19.81%18.37%
EBIT Margin
12.06%14.66%17.04%17.46%16.95%
EBITDA Margin
19.67%20.01%22.24%22.77%22.89%
Operating Profit Margin
13.40%15.28%17.43%16.60%14.78%
Pretax Profit Margin
10.77%12.02%15.63%15.94%15.20%
Net Profit Margin
8.46%9.38%12.29%12.68%12.25%
Continuous Operations Profit Margin
8.73%9.73%12.62%12.90%12.43%
Net Income Per EBT
78.53%78.07%78.65%79.57%80.57%
EBT Per EBIT
80.40%78.65%89.66%96.05%102.89%
Return on Assets (ROA)
5.54%6.11%9.12%8.76%7.98%
Return on Equity (ROE)
11.84%12.83%21.11%20.82%19.46%
Return on Capital Employed (ROCE)
11.75%13.59%17.51%15.91%13.34%
Return on Invested Capital (ROIC)
9.15%10.34%13.74%12.47%10.36%
Return on Tangible Assets
9.14%10.13%14.24%13.72%12.67%
Earnings Yield
3.57%5.93%8.19%5.67%4.55%
Efficiency Ratios
Receivables Turnover
 3.98 4.11 4.53 4.24 4.15
Payables Turnover
 2.71 6.01 6.82 5.76 5.85
Inventory Turnover
 5.58 5.80 6.59 6.06 5.73
Fixed Asset Turnover
 4.70 4.07 4.39 4.09 3.86
Asset Turnover
 0.65 0.65 0.74 0.69 0.65
Working Capital Turnover Ratio
 6.55 6.77 7.20 9.07 10.64
Cash Conversion Cycle
 22.23 90.98 82.41 82.95 89.16
Days of Sales Outstanding
 91.66 88.81 80.58 86.05 87.91
Days of Inventory Outstanding
 65.37 62.89 55.39 60.26 63.66
Days of Payables Outstanding
 134.80 60.73 53.56 63.37 62.41
Operating Cycle
 157.02 151.70 135.97 146.31 151.57
Cash Flow Ratios
Operating Cash Flow Per Share
 4.36 4.41 4.65 4.66 2.63
Free Cash Flow Per Share
 3.04 3.09 3.15 3.19 1.42
CapEx Per Share
 1.32 1.32 1.50 1.47 1.21
Free Cash Flow to Operating Cash Flow
 0.70 0.70 0.68 0.68 0.54
Dividend Paid and CapEx Coverage Ratio
 1.78 1.83 1.80 1.95 1.45
Capital Expenditure Coverage Ratio
 3.30 3.33 3.10 3.17 2.17
Operating Cash Flow Coverage Ratio
 0.51 0.53 0.55 0.55 0.30
Operating Cash Flow to Sales Ratio
 0.18 0.18 0.18 0.20 0.13
Free Cash Flow Yield
5.34%8.05%8.21%6.13%2.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.65 16.13 12.21 17.64 22.00
Price-to-Sales (P/S) Ratio
 2.35 1.58 1.50 2.24 2.69
Price-to-Book (P/B) Ratio
 3.31 2.16 2.58 3.67 4.28
Price-to-Free Cash Flow (P/FCF) Ratio
 18.74 12.43 12.18 16.32 37.76
Price-to-Operating Cash Flow Ratio
 13.20 8.70 8.25 11.17 20.35
Price-to-Earnings Growth (PEG) Ratio
 -0.95 -0.67 1.90 0.82 0.27
Price-to-Fair Value
 3.31 2.16 2.58 3.67 4.28
Enterprise Value Multiple
 13.34 9.20 7.81 11.03 13.42
Enterprise Value
 95.41B 65.73B 63.01B 83.22B 86.27B
EV to EBITDA
 13.34 9.20 7.81 11.03 13.42
EV to Sales
 2.62 1.84 1.74 2.51 3.07
EV to Free Cash Flow
 20.95 14.47 14.09 18.31 43.03
EV to Operating Cash Flow
 14.60 10.13 9.54 12.54 23.19
Tangible Book Value Per Share
 3.59 3.75 3.34 2.83 1.42
Shareholders’ Equity Per Share
 17.39 17.75 14.87 14.17 12.49
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.19 0.19 0.18
Revenue Per Share
 24.26 24.28 25.54 23.25 19.84
Net Income Per Share
 2.05 2.28 3.14 2.95 2.43
Tax Burden
 0.79 0.78 0.79 0.80 0.81
Interest Burden
 0.89 0.82 0.92 0.91 0.90
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
 2.06 1.92 1.44 1.55 1.07
Currency in USD