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STOCKS

Equity Residential (EQR)

NYSE:EQR

EQR

Equity Residential

RESEARCH TOOLSreports

Equity Residential (EQR) Ratios

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632 Followers

Equity Residential Ratios

EQR's free cash flow for Q3 2025 was $0.63. For the 2025 fiscal year, EQR's free cash flow was decreased by $ and operating cash flow was $0.48. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.17	0.16	0.17	0.26	0.50
Quick Ratio	0.17	0.16	0.17	0.26	0.50
Cash Ratio	0.17	0.06	0.06	0.10	0.17
Solvency Ratio	0.23	0.22	0.21	0.31	0.33
Operating Cash Flow Ratio	2.81	1.60	1.83	2.71	1.74
Short-Term Operating Cash Flow Coverage	0.00	2.89	3.75	11.19	4.00
Net Current Asset Value	$ -9.51B	$ -9.09B	$ -8.32B	$ -8.38B	$ -9.12B
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.40	0.38	0.38	0.41
Debt-to-Equity Ratio	0.79	0.76	0.69	0.69	0.79
Debt-to-Capital Ratio	0.44	0.43	0.41	0.41	0.44
Long-Term Debt-to-Capital Ratio	0.43	0.41	0.39	0.40	0.42
Financial Leverage Ratio	1.90	1.89	1.81	1.81	1.93
Debt Service Coverage Ratio	13.38	2.22	2.62	4.13	4.30
Interest Coverage Ratio	8.88	6.38	4.31	2.80	2.27
Debt to Market Cap	0.36	0.30	0.32	0.33	0.25
Interest Debt Per Share	22.84	23.00	21.05	21.31	23.88
Net Debt to EBITDA	4.14	4.55	4.30	4.50	3.38
Profitability Margins
Gross Profit Margin	63.01%	63.27%	63.59%	64.08%	61.49%
EBIT Margin	34.55%	29.25%	39.83%	40.06%	67.92%
EBITDA Margin	67.77%	61.69%	61.92%	62.37%	102.47%
Operating Profit Margin	44.83%	61.20%	40.38%	28.94%	25.08%
Pretax Profit Margin	39.00%	35.98%	30.45%	29.72%	56.86%
Net Profit Margin	37.58%	34.76%	29.07%	28.40%	54.09%
Continuous Operations Profit Margin	38.79%	35.94%	30.22%	29.50%	56.68%
Net Income Per EBT	96.36%	96.61%	95.48%	95.57%	95.13%
EBT Per EBIT	87.01%	58.79%	75.39%	102.70%	226.67%
Return on Assets (ROA)	5.49%	4.97%	4.17%	3.84%	6.30%
Return on Equity (ROE)	10.48%	9.38%	7.54%	6.95%	12.17%
Return on Capital Employed (ROCE)	6.73%	9.19%	6.05%	4.02%	3.02%
Return on Invested Capital (ROIC)	-7486.73%	8.93%	5.91%	3.99%	2.98%
Return on Tangible Assets	5.49%	4.97%	4.17%	1.92%	3.15%
Earnings Yield	4.84%	3.81%	3.61%	3.50%	3.94%
Efficiency Ratios
Receivables Turnover	199.55	192.49	0.00	0.00	94.15
Payables Turnover	0.00	11.02	10.02	10.23	8.87
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	6.85	6.54	6.29	5.91	5.19
Asset Turnover	0.15	0.14	0.14	0.14	0.12
Working Capital Turnover Ratio	-3.91	-3.97	-5.23	-7.15	-4.54
Cash Conversion Cycle	1.83	-31.23	-36.42	-35.67	-37.29
Days of Sales Outstanding	1.83	1.90	0.00	0.00	3.88
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	33.13	36.42	35.67	41.17
Operating Cycle	1.83	1.90	0.00	0.00	3.88
Cash Flow Ratios
Operating Cash Flow Per Share	4.05	4.15	4.05	3.87	3.37
Free Cash Flow Per Share	3.21	3.31	3.17	3.25	2.92
CapEx Per Share	0.84	0.84	0.88	0.62	0.45
Free Cash Flow to Operating Cash Flow	0.79	0.80	0.78	0.84	0.87
Dividend Paid and CapEx Coverage Ratio	1.15	1.17	1.16	1.25	1.18
Capital Expenditure Coverage Ratio	4.82	4.94	4.60	6.26	7.47
Operating Cash Flow Coverage Ratio	0.18	0.19	0.20	0.19	0.15
Operating Cash Flow to Sales Ratio	0.51	0.53	0.53	0.53	0.51
Free Cash Flow Yield	5.36%	4.62%	5.18%	5.51%	3.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.66	26.24	27.73	28.57	25.38
Price-to-Sales (P/S) Ratio	7.58	9.12	8.06	8.12	13.73
Price-to-Book (P/B) Ratio	2.16	2.46	2.09	1.99	3.09
Price-to-Free Cash Flow (P/FCF) Ratio	18.67	21.66	19.32	18.16	30.99
Price-to-Operating Cash Flow Ratio	15.14	17.27	15.11	15.26	26.85
Price-to-Earnings Growth (PEG) Ratio	1.50	1.09	4.08	-0.68	0.50
Price-to-Fair Value	2.16	2.46	2.09	1.99	3.09
Enterprise Value Multiple	15.33	19.34	17.32	17.51	16.78
Enterprise Value	32.00B	35.55B	30.82B	29.88B	42.36B
EV to EBITDA	15.33	19.34	17.32	17.51	16.78
EV to Sales	10.39	11.93	10.72	10.92	17.19
EV to Free Cash Flow	25.58	28.33	25.70	24.44	38.81
EV to Operating Cash Flow	20.27	22.59	20.11	20.54	33.62
Tangible Book Value Per Share	29.44	30.58	30.57	31.10	31.26
Shareholders’ Equity Per Share	28.46	29.16	29.27	29.70	29.30
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	<0.01	<0.01
Revenue Per Share	7.91	7.87	7.59	7.27	6.59
Net Income Per Share	2.97	2.73	2.21	2.07	3.57
Tax Burden	0.96	0.97	0.95	0.96	0.95
Interest Burden	1.13	1.23	0.76	0.74	0.84
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.01	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	<0.01	0.01	0.01	0.01	0.01
Income Quality	1.52	1.47	1.76	1.80	0.90

Currency in USD