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STOCKS

Diebold Nixdorf Inc (DBD)

NYSE:DBD

DBD

Diebold Nixdorf Inc

RESEARCH TOOLSreports

Diebold Nixdorf Inc (DBD) Ratios

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69 Followers

Diebold Nixdorf Inc Ratios

DBD's free cash flow for Q4 2025 was $0.27. For the 2025 fiscal year, DBD's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.30	1.30	1.32	1.52	1.10
Quick Ratio	0.92	0.92	0.90	1.10	0.74
Cash Ratio	0.28	0.28	0.23	0.39	0.19
Solvency Ratio	0.08	0.08	0.04	0.49	-0.10
Operating Cash Flow Ratio	0.22	0.22	0.12	-0.18	-0.24
Short-Term Operating Cash Flow Coverage	5.81	5.81	746.00	-856.67	-16.16
Net Current Asset Value	$ -962.80M	$ -962.80M	$ -937.40M	$ -928.90M	$ -2.67B
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.30	0.30	0.33	0.89
Debt-to-Equity Ratio	1.07	1.07	1.13	1.28	-1.97
Debt-to-Capital Ratio	0.52	0.52	0.53	0.56	2.03
Long-Term Debt-to-Capital Ratio	0.48	0.48	0.50	0.54	2.15
Financial Leverage Ratio	3.50	3.50	3.81	3.91	-2.22
Debt Service Coverage Ratio	2.60	2.51	1.74	0.81	-1.18
Interest Coverage Ratio	3.35	2.82	1.17	0.35	-1.06
Debt to Market Cap	0.38	0.43	0.57	0.67	1.61
Interest Debt Per Share	34.71	34.23	31.98	24.92	37.02
Net Debt to EBITDA	2.06	2.13	2.24	2.94	-21.32
Profitability Margins
Gross Profit Margin	25.86%	25.26%	24.53%	23.30%	21.88%
EBIT Margin	6.67%	6.36%	5.40%	3.95%	-6.92%
EBITDA Margin	10.02%	9.71%	8.93%	7.31%	-3.28%
Operating Profit Margin	7.55%	6.36%	4.85%	2.31%	-6.12%
Pretax Profit Margin	3.19%	3.20%	1.33%	38.62%	-12.61%
Net Profit Margin	2.49%	2.49%	-0.44%	36.59%	-16.80%
Continuous Operations Profit Margin	2.56%	2.56%	-0.39%	36.61%	-16.92%
Net Income Per EBT	77.86%	77.80%	-33.13%	94.75%	133.23%
EBT Per EBIT	42.31%	50.25%	27.35%	1671.23%	206.14%
Return on Assets (ROA)	2.45%	2.45%	-0.47%	33.06%	-18.97%
Return on Equity (ROE)	8.82%	8.60%	-1.77%	129.36%	42.10%
Return on Capital Employed (ROCE)	11.57%	9.75%	8.00%	3.17%	-14.50%
Return on Invested Capital (ROIC)	9.08%	7.66%	-2.28%	2.96%	-13.90%
Return on Tangible Assets	3.91%	3.91%	-0.76%	51.76%	-27.62%
Earnings Yield	3.26%	3.79%	-1.02%	73.86%	-35.78%
Efficiency Ratios
Receivables Turnover	6.24	6.24	6.37	5.21	5.65
Payables Turnover	6.55	6.60	6.15	5.45	4.42
Inventory Turnover	5.42	5.46	5.36	4.89	4.60
Fixed Asset Turnover	12.22	12.22	15.24	14.59	15.11
Asset Turnover	0.99	0.99	1.06	0.90	1.13
Working Capital Turnover Ratio	8.71	9.32	6.61	8.37	22.78
Cash Conversion Cycle	70.08	69.98	66.02	77.75	61.40
Days of Sales Outstanding	58.45	58.45	57.26	70.06	64.57
Days of Inventory Outstanding	67.39	66.85	68.09	74.64	79.40
Days of Payables Outstanding	55.76	55.32	59.33	66.94	82.58
Operating Cycle	125.84	125.30	125.35	144.70	143.97
Cash Flow Ratios
Operating Cash Flow Per Share	8.28	8.17	3.97	-3.99	-4.91
Free Cash Flow Per Share	6.78	7.15	3.51	-4.38	-5.58
CapEx Per Share	1.51	1.02	0.46	0.39	0.67
Free Cash Flow to Operating Cash Flow	0.82	0.88	0.88	1.10	1.14
Dividend Paid and CapEx Coverage Ratio	5.50	8.04	8.57	-10.32	-7.31
Capital Expenditure Coverage Ratio	5.50	8.04	8.57	-10.32	-7.31
Operating Cash Flow Coverage Ratio	0.26	0.26	0.14	-0.19	-0.14
Operating Cash Flow to Sales Ratio	0.08	0.08	0.04	-0.07	-0.11
Free Cash Flow Yield	8.58%	10.54%	8.14%	-15.13%	-27.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.70	26.41	-98.08	1.35	-2.80
Price-to-Sales (P/S) Ratio	0.75	0.66	0.43	0.50	0.47
Price-to-Book (P/B) Ratio	2.64	2.27	1.74	1.75	-1.18
Price-to-Free Cash Flow (P/FCF) Ratio	11.66	9.49	12.28	-6.61	-3.68
Price-to-Operating Cash Flow Ratio	9.66	8.31	10.85	-7.25	-4.19
Price-to-Earnings Growth (PEG) Ratio	0.34	-0.04	0.96	>-0.01	>-0.01
Price-to-Fair Value	2.64	2.27	1.74	1.75	-1.18
Enterprise Value Multiple	9.59	8.89	7.07	9.71	-35.65
Enterprise Value	3.65B	3.29B	2.37B	2.67B	4.04B
EV to EBITDA	9.58	8.89	7.07	9.71	-35.65
EV to Sales	0.96	0.86	0.63	0.71	1.17
EV to Free Cash Flow	14.86	12.48	17.98	-9.47	-9.17
EV to Operating Cash Flow	12.15	10.93	15.88	-10.39	-10.42
Tangible Book Value Per Share	-9.09	-8.97	-11.35	-6.59	-29.51
Shareholders’ Equity Per Share	30.30	29.89	24.73	16.53	-17.48
Tax and Other Ratios
Effective Tax Rate	0.20	0.20	1.29	0.05	-0.34
Revenue Per Share	104.84	103.42	99.76	58.43	43.81
Net Income Per Share	2.61	2.57	-0.44	21.38	-7.36
Tax Burden	0.78	0.78	-0.33	0.95	1.33
Interest Burden	0.48	0.50	0.25	9.77	1.82
Research & Development to Revenue	0.02	0.02	0.02	0.03	0.03
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	0.00	<0.01
Income Quality	3.11	3.18	-10.29	-0.19	0.66

Currency in USD