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STOCKS

Schlumberger Limited (DE:SCL)

FRANKFURT:SCL

SCL

Schlumberger

RESEARCH TOOLSreports

Schlumberger (SCL) Ratios

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15 Followers

Schlumberger Ratios

DE:SCL's free cash flow for Q4 2025 was $0.18. For the 2025 fiscal year, DE:SCL's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.33	1.33	1.45	1.32	1.25
Quick Ratio	0.98	0.98	1.11	1.00	0.92
Cash Ratio	0.21	0.21	0.28	0.22	0.14
Solvency Ratio	0.19	0.19	0.24	0.22	0.20
Operating Cash Flow Ratio	0.44	0.44	0.52	0.50	0.31
Short-Term Operating Cash Flow Coverage	3.43	2.53	6.28	5.91	2.28
Net Current Asset Value	$ -8.06B	$ -8.06B	$ -8.02B	$ -8.88B	$ -10.14B
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.22	0.25	0.25	0.28
Debt-to-Equity Ratio	0.45	0.47	0.57	0.59	0.69
Debt-to-Capital Ratio	0.31	0.32	0.36	0.37	0.41
Long-Term Debt-to-Capital Ratio	0.27	0.27	0.34	0.35	0.37
Financial Leverage Ratio	2.10	2.10	2.32	2.38	2.44
Debt Service Coverage Ratio	2.58	2.03	4.46	4.02	2.66
Interest Coverage Ratio	9.80	9.80	12.36	10.93	8.47
Debt to Market Cap	0.17	0.22	0.22	0.16	0.16
Interest Debt Per Share	8.29	8.75	8.86	8.75	8.98
Net Debt to EBITDA	1.20	1.30	1.06	1.20	1.64
Profitability Margins
Gross Profit Margin	18.21%	18.21%	20.56%	19.81%	18.37%
EBIT Margin	14.66%	14.66%	17.04%	17.46%	16.95%
EBITDA Margin	20.01%	20.01%	22.24%	22.77%	22.89%
Operating Profit Margin	15.28%	15.28%	17.43%	16.60%	14.78%
Pretax Profit Margin	12.02%	12.02%	15.63%	15.94%	15.20%
Net Profit Margin	9.38%	9.38%	12.29%	12.68%	12.25%
Continuous Operations Profit Margin	9.73%	9.73%	12.62%	12.90%	12.43%
Net Income Per EBT	78.07%	78.07%	78.65%	79.57%	80.57%
EBT Per EBIT	78.65%	78.65%	89.66%	96.05%	102.89%
Return on Assets (ROA)	6.11%	6.11%	9.12%	8.76%	7.98%
Return on Equity (ROE)	14.64%	12.83%	21.11%	20.82%	19.46%
Return on Capital Employed (ROCE)	13.59%	13.59%	17.51%	15.91%	13.34%
Return on Invested Capital (ROIC)	10.51%	10.34%	13.74%	12.47%	10.36%
Return on Tangible Assets	10.13%	10.13%	14.24%	13.72%	12.67%
Earnings Yield	4.86%	5.93%	8.19%	5.67%	4.55%
Efficiency Ratios
Receivables Turnover	4.11	4.11	4.53	4.24	4.15
Payables Turnover	2.54	6.01	6.82	5.76	5.85
Inventory Turnover	5.80	5.80	6.59	6.06	5.73
Fixed Asset Turnover	4.07	4.07	4.39	4.09	3.86
Asset Turnover	0.65	0.65	0.74	0.69	0.65
Working Capital Turnover Ratio	6.99	6.77	7.20	9.07	10.64
Cash Conversion Cycle	8.10	90.98	82.41	82.95	89.16
Days of Sales Outstanding	88.81	88.81	80.58	86.05	87.91
Days of Inventory Outstanding	62.89	62.89	55.39	60.26	63.66
Days of Payables Outstanding	143.60	60.73	53.56	63.37	62.41
Operating Cycle	151.70	151.70	135.97	146.31	151.57
Cash Flow Ratios
Operating Cash Flow Per Share	4.41	4.41	4.65	4.66	2.63
Free Cash Flow Per Share	3.26	3.26	3.15	3.19	1.42
CapEx Per Share	1.15	1.15	1.50	1.47	1.21
Free Cash Flow to Operating Cash Flow	0.74	0.74	0.68	0.68	0.54
Dividend Paid and CapEx Coverage Ratio	1.97	1.97	1.80	1.95	1.45
Capital Expenditure Coverage Ratio	3.83	3.83	3.10	3.17	2.17
Operating Cash Flow Coverage Ratio	0.56	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	6.84%	8.49%	8.21%	6.13%	2.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.59	16.85	12.21	17.64	22.00
Price-to-Sales (P/S) Ratio	1.96	1.58	1.50	2.24	2.69
Price-to-Book (P/B) Ratio	2.64	2.16	2.58	3.67	4.28
Price-to-Free Cash Flow (P/FCF) Ratio	14.63	11.77	12.18	16.32	37.76
Price-to-Operating Cash Flow Ratio	10.63	8.70	8.25	11.17	20.35
Price-to-Earnings Growth (PEG) Ratio	-2.43	-0.70	1.90	0.82	0.27
Price-to-Fair Value	2.64	2.16	2.58	3.67	4.28
Enterprise Value Multiple	11.02	9.20	7.81	11.03	13.42
Enterprise Value	78.73B	65.73B	63.01B	83.22B	86.27B
EV to EBITDA	11.02	9.20	7.81	11.03	13.42
EV to Sales	2.20	1.84	1.74	2.51	3.07
EV to Free Cash Flow	16.42	13.71	14.09	18.31	43.03
EV to Operating Cash Flow	12.13	10.13	9.54	12.54	23.19
Tangible Book Value Per Share	3.75	3.75	3.34	2.83	1.42
Shareholders’ Equity Per Share	17.75	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	24.28	24.28	25.54	23.25	19.84
Net Income Per Share	2.28	2.28	3.14	2.95	2.43
Tax Burden	0.78	0.78	0.79	0.80	0.81
Interest Burden	0.82	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	1.87	1.92	1.44	1.55	1.07

Currency in USD