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STOCKS

Alexander & Baldwin (ALEX)

NYSE:ALEX

ALEX

Alexander & Baldwin

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Alexander & Baldwin (ALEX) Ratios

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Alexander & Baldwin Ratios

ALEX's free cash flow for Q2 2025 was $0.65. For the 2025 fiscal year, ALEX's free cash flow was decreased by $ and operating cash flow was $0.32. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.75	0.33	1.03	1.18	1.81
Quick Ratio	0.75	0.33	0.53	1.08	1.67
Cash Ratio	0.60	0.08	0.13	0.35	0.45
Solvency Ratio	0.18	0.10	0.16	0.23	0.30
Operating Cash Flow Ratio	6.06	0.40	0.13	0.63	0.50
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -616.66M	$ -587.40M	$ -480.50M	$ -571.90M	$ -710.80M
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.28	0.27	0.29	0.35
Debt-to-Equity Ratio	0.46	0.46	0.46	0.52	0.64
Debt-to-Capital Ratio	0.32	0.32	0.32	0.34	0.39
Long-Term Debt-to-Capital Ratio	0.31	0.32	0.31	0.00	0.38
Financial Leverage Ratio	1.62	1.64	1.73	1.76	1.86
Debt Service Coverage Ratio	5.35	4.37	0.80	4.50	2.64
Interest Coverage Ratio	3.93	2.81	0.54	2.36	0.98
Debt to Market Cap	0.33	0.34	0.35	0.00	0.54
Interest Debt Per Share	6.79	6.72	8.62	7.98	10.18
Net Debt to EBITDA	3.68	4.49	4.41	3.52	8.13
Profitability Margins
Gross Profit Margin	51.62%	48.97%	57.18%	33.01%	23.52%
EBIT Margin	38.06%	30.54%	17.70%	26.79%	16.08%
EBITDA Margin	54.42%	48.16%	43.69%	36.12%	26.11%
Operating Profit Margin	39.97%	30.92%	34.75%	16.37%	9.73%
Pretax Profit Margin	34.13%	19.53%	-29.41%	9.44%	1.83%
Net Profit Margin	33.94%	14.27%	-21.48%	4.53%	1.83%
Continuous Operations Profit Margin	34.15%	19.53%	16.10%	19.88%	1.97%
Net Income Per EBT	99.43%	73.04%	73.01%	48.04%	100.00%
EBT Per EBIT	85.40%	63.16%	-84.64%	57.65%	18.86%
Return on Assets (ROA)	4.75%	1.81%	-2.77%	0.91%	0.28%
Return on Equity (ROE)	7.76%	2.97%	-4.78%	1.61%	0.51%
Return on Capital Employed (ROCE)	5.65%	4.37%	5.23%	3.69%	1.56%
Return on Invested Capital (ROIC)	279.07%	4.38%	3.82%	1.77%	1.67%
Return on Tangible Assets	4.78%	1.86%	-2.85%	0.95%	0.29%
Earnings Yield	5.77%	2.16%	-3.64%	0.95%	0.45%
Efficiency Ratios
Receivables Turnover	17.92	7.43	17.73	27.49	5.29
Payables Turnover	17.31	18.38	21.93	74.74	23.83
Inventory Turnover	0.00	0.00	0.77	12.52	12.69
Fixed Asset Turnover	14.45	122.88	29.18	3.66	2.36
Asset Turnover	0.14	0.13	0.13	0.20	0.15
Working Capital Turnover Ratio	-2.99	-3.96	10.67	5.45	3.49
Cash Conversion Cycle	-0.73	29.24	476.56	37.56	82.43
Days of Sales Outstanding	20.36	49.10	20.59	13.28	68.98
Days of Inventory Outstanding	0.00	0.00	472.61	29.16	28.76
Days of Payables Outstanding	21.09	19.86	16.64	4.88	15.32
Operating Cycle	20.36	49.10	493.20	42.44	97.75
Cash Flow Ratios
Operating Cash Flow Per Share	1.40	0.92	0.47	1.71	0.87
Free Cash Flow Per Share	0.82	0.49	0.17	0.98	0.53
CapEx Per Share	0.59	0.43	0.30	0.74	0.35
Free Cash Flow to Operating Cash Flow	0.58	0.54	0.36	0.57	0.60
Dividend Paid and CapEx Coverage Ratio	0.95	0.70	0.43	1.24	1.62
Capital Expenditure Coverage Ratio	2.39	2.15	1.57	2.32	2.51
Operating Cash Flow Coverage Ratio	0.22	0.14	0.07	0.22	0.09
Operating Cash Flow to Sales Ratio	0.44	0.32	0.15	0.33	0.21
Free Cash Flow Yield	4.39%	2.60%	0.90%	3.89%	3.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.34	46.34	-27.47	105.76	221.81
Price-to-Sales (P/S) Ratio	5.89	6.61	5.90	4.80	4.07
Price-to-Book (P/B) Ratio	1.34	1.38	1.31	1.71	1.13
Price-to-Free Cash Flow (P/FCF) Ratio	22.80	38.46	110.55	25.73	32.69
Price-to-Operating Cash Flow Ratio	13.25	20.58	39.99	14.65	19.68
Price-to-Earnings Growth (PEG) Ratio	0.67	-0.29	0.07	0.50	-1.93
Price-to-Fair Value	1.34	1.38	1.31	1.71	1.13
Enterprise Value Multiple	14.50	18.22	17.91	16.80	23.72
Enterprise Value	1.81B	1.83B	1.80B	2.30B	1.89B
EV to EBITDA	14.50	18.22	17.91	16.80	23.72
EV to Sales	7.89	8.77	7.82	6.07	6.19
EV to Free Cash Flow	30.56	51.04	146.63	32.55	49.75
EV to Operating Cash Flow	17.76	27.31	53.05	18.53	29.96
Tangible Book Value Per Share	13.81	13.20	13.66	13.98	14.16
Shareholders’ Equity Per Share	13.93	13.82	14.27	14.71	15.16
Tax and Other Ratios
Effective Tax Rate	>-0.01	0.00	0.27	0.52	-0.07
Revenue Per Share	3.16	2.88	3.17	5.23	4.22
Net Income Per Share	1.07	0.41	-0.68	0.24	0.08
Tax Burden	0.99	0.73	0.73	0.48	1.00
Interest Burden	0.90	0.64	-1.66	0.35	0.11
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.03	0.17	0.16	0.14	0.16
Stock-Based Compensation to Revenue	0.02	0.03	0.02	0.02	0.02
Income Quality	1.31	2.03	-0.69	3.47	12.13

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