Ventas (VTR) Ratios
Ventas Ratios
MX:VTR's free cash flow for Q3 2026 was $345.06M. For the 2026 fiscal year, MX:VTR's free cash flow was decreased by $-144.55M and operating cash flow was $489.60M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.96 | 1.04 | 0.73 | 0.61 | 0.62 |
| Quick Ratio | 0.96 | 1.04 | 0.73 | 0.61 | 0.62 |
| Cash Ratio | 0.53 | 0.69 | 0.43 | 0.08 | 0.10 |
| Solvency Ratio | 0.11 | 0.09 | 0.09 | 0.08 | 0.09 |
| Operating Cash Flow Ratio | 1.21 | 1.03 | 0.95 | 0.71 | 0.66 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 209.16 | 79.96 | 2.62 | 3.05 |
| Net Current Asset Value | $ -13.68B | $ -14.01B | $ -14.31B | $ -12.97B | $ -12.82B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.48 | 0.52 | 0.55 | 0.52 | 0.49 |
| Debt-to-Equity Ratio | 1.06 | 1.28 | 1.44 | 1.23 | 1.13 |
| Debt-to-Capital Ratio | 0.51 | 0.56 | 0.59 | 0.55 | 0.53 |
| Long-Term Debt-to-Capital Ratio | 0.51 | 0.56 | 0.59 | 0.54 | 0.52 |
| Financial Leverage Ratio | 2.20 | 2.43 | 2.61 | 2.38 | 2.28 |
| Debt Service Coverage Ratio | 3.68 | 3.24 | 3.33 | 1.83 | 2.20 |
| Interest Coverage Ratio | 1.35 | 1.13 | 0.72 | 1.03 | 0.96 |
| Debt to Market Cap | 0.37 | 0.56 | 0.67 | 0.73 | 0.61 |
| Interest Debt Per Share | 30.39 | 34.83 | 35.49 | 34.70 | 33.09 |
| Net Debt to EBITDA | 5.57 | 6.63 | 6.76 | 7.63 | 7.03 |
| Profitability Margins | |||||
| Gross Profit Margin | -5.90% | 42.59% | 43.06% | 44.71% | 45.44% |
| EBIT Margin | 14.73% | 13.27% | 11.88% | 9.92% | 13.10% |
| EBITDA Margin | 38.37% | 39.33% | 43.34% | 39.24% | 44.84% |
| Operating Profit Margin | 14.17% | 13.83% | 9.24% | 11.72% | 11.01% |
| Pretax Profit Margin | 4.24% | 1.03% | -0.89% | -1.40% | 1.60% |
| Net Profit Margin | 4.31% | 1.65% | -0.91% | -1.15% | 1.28% |
| Continuous Operations Profit Margin | 4.48% | 1.79% | -0.67% | -0.99% | 1.48% |
| Net Income Per EBT | 101.62% | 160.46% | 102.85% | 82.01% | 79.84% |
| EBT Per EBIT | 29.92% | 7.42% | -9.59% | -11.96% | 14.57% |
| Return on Assets (ROA) | 0.91% | 0.31% | -0.17% | -0.20% | 0.20% |
| Return on Equity (ROE) | 2.01% | 0.75% | -0.43% | -0.47% | 0.45% |
| Return on Capital Employed (ROCE) | 3.16% | 2.74% | 1.76% | 2.14% | 1.82% |
| Return on Invested Capital (ROIC) | 3.16% | 2.74% | 1.34% | 1.49% | 1.65% |
| Return on Tangible Assets | 0.95% | 0.32% | -0.17% | -0.21% | 0.21% |
| Earnings Yield | 0.71% | 0.33% | -0.20% | -0.28% | 0.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.04 | 13.11 | 18.12 | 5.51 | 5.27 |
| Payables Turnover | 4.98 | 2.45 | 2.46 | 2.21 | 1.92 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.21 | 0.19 | 0.18 | 0.17 | 0.15 |
| Working Capital Turnover Ratio | -772.51 | -36.84 | -9.71 | -6.85 | -15.21 |
| Cash Conversion Cycle | -47.31 | -120.93 | -128.29 | -98.75 | -121.31 |
| Days of Sales Outstanding | 26.00 | 27.85 | 20.15 | 66.20 | 69.23 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 73.31 | 148.77 | 148.44 | 164.95 | 190.54 |
| Operating Cycle | 26.00 | 27.85 | 20.15 | 66.20 | 69.23 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.69 | 3.25 | 2.79 | 3.00 | 2.68 |
| Free Cash Flow Per Share | 2.89 | 2.57 | 2.14 | 1.78 | 1.55 |
| Dividend Paid and CapEx Coverage Ratio | 1.37 | 1.31 | 1.14 | 0.95 | 0.92 |
| Capital Expenditure Coverage Ratio | 4.62 | 4.75 | 4.32 | 2.47 | 2.37 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.10 | 0.08 | 0.09 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.29 | 0.27 | 0.25 | 0.27 | 0.27 |
| Free Cash Flow Yield | 3.74% | 4.36% | 4.30% | 3.96% | 3.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 140.69 | 294.45 | -488.76 | -354.51 | 399.28 |
| Price-to-Sales (P/S) Ratio | 6.04 | 4.92 | 4.45 | 4.07 | 5.11 |
| Price-to-Book (P/B) Ratio | 2.81 | 2.25 | 2.11 | 1.66 | 1.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 26.75 | 22.95 | 23.27 | 25.25 | 32.99 |
| Price-to-Operating Cash Flow Ratio | 20.96 | 18.12 | 17.88 | 15.02 | 19.07 |
| Price-to-Earnings Growth (PEG) Ratio | 0.80 | -0.98 | 21.18 | 1.77 | -4.49 |
| Enterprise Value Multiple | 21.30 | 19.15 | 17.03 | 18.01 | 18.43 |
| Enterprise Value | 47.69B | 37.09B | 33.20B | 29.18B | 31.64B |
| EV to EBITDA | 21.30 | 19.15 | 17.03 | 18.01 | 18.43 |
| EV to Sales | 8.18 | 7.53 | 7.38 | 7.07 | 8.27 |
| EV to Free Cash Flow | 36.23 | 35.11 | 38.59 | 43.81 | 53.35 |
| EV to Operating Cash Flow | 28.38 | 27.72 | 29.65 | 26.05 | 30.84 |
| Tangible Book Value Per Share | 25.33 | 23.73 | 21.14 | 24.56 | 25.84 |
| Shareholders’ Equity Per Share | 27.53 | 26.16 | 23.61 | 27.19 | 28.36 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.06 | -0.75 | 0.24 | 0.29 | 0.08 |
| Revenue Per Share | 12.82 | 11.96 | 11.19 | 11.06 | 10.00 |
| Net Income Per Share | 0.55 | 0.20 | -0.10 | -0.13 | 0.13 |
| Tax Burden | 1.02 | 1.60 | 1.03 | 0.82 | 0.80 |
| Interest Burden | 0.29 | 0.08 | -0.07 | -0.14 | 0.12 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Income Quality | 6.68 | 16.49 | -36.96 | -27.37 | 18.14 |
Currency in USD
