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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 Q4 2025 was $-0.02. For the 2025 fiscal year, EQR's free cash flow was decreased by $ and operating cash flow was $0.60. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.05	0.05	0.16	0.17	0.26
Quick Ratio	0.05	0.05	0.16	0.17	0.26
Cash Ratio	0.05	0.05	0.06	0.06	0.10
Solvency Ratio	0.23	0.23	0.22	0.21	0.20
Operating Cash Flow Ratio	1.39	1.39	1.60	1.87	2.71
Short-Term Operating Cash Flow Coverage	1.39	1.39	2.89	3.75	11.19
Net Current Asset Value	$ -9.28B	$ -9.28B	$ -9.09B	$ -8.32B	$ -8.38B
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.42	0.40	0.38	0.38
Debt-to-Equity Ratio	0.80	0.80	0.76	0.69	0.69
Debt-to-Capital Ratio	0.44	0.44	0.43	0.41	0.41
Long-Term Debt-to-Capital Ratio	0.40	0.40	0.41	0.39	0.40
Financial Leverage Ratio	1.88	1.88	1.89	1.81	1.81
Debt Service Coverage Ratio	1.64	1.64	2.22	4.35	13.12
Interest Coverage Ratio	4.75	4.75	6.38	0.00	0.00
Debt to Market Cap	0.38	0.35	0.30	0.32	0.33
Interest Debt Per Share	23.80	23.80	23.00	20.33	20.56
Net Debt to EBITDA	3.73	3.73	4.55	4.30	4.50
Profitability Margins
Gross Profit Margin	46.32%	46.32%	63.27%	63.59%	64.08%
EBIT Margin	42.73%	42.73%	29.25%	30.55%	29.68%
EBITDA Margin	75.41%	75.41%	61.69%	61.92%	62.37%
Operating Profit Margin	36.33%	36.33%	61.20%	61.47%	61.93%
Pretax Profit Margin	37.36%	37.36%	35.98%	30.26%	29.54%
Net Profit Margin	36.12%	36.12%	34.76%	29.07%	28.40%
Continuous Operations Profit Margin	37.15%	37.15%	35.94%	30.22%	29.50%
Net Income Per EBT	96.68%	96.68%	96.61%	96.07%	96.16%
EBT Per EBIT	102.84%	102.84%	58.79%	49.22%	47.69%
Return on Assets (ROA)	5.40%	5.40%	4.97%	4.17%	3.84%
Return on Equity (ROE)	10.14%	10.14%	9.38%	7.54%	6.95%
Return on Capital Employed (ROCE)	5.76%	5.76%	9.19%	9.20%	8.61%
Return on Invested Capital (ROIC)	219.27%	219.27%	8.93%	8.99%	8.54%
Return on Tangible Assets	5.40%	5.40%	4.97%	4.17%	3.84%
Earnings Yield	4.98%	4.69%	3.81%	3.61%	3.50%
Efficiency Ratios
Receivables Turnover	211.76	211.76	0.00	0.00	0.00
Payables Turnover	0.00	0.00	11.02	11.98	10.23
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	6.82	6.82	6.54	6.29	5.91
Asset Turnover	0.15	0.15	0.14	0.14	0.14
Working Capital Turnover Ratio	-2.75	-3.18	-3.97	-5.32	-7.15
Cash Conversion Cycle	1.72	1.72	-33.13	-30.48	-35.67
Days of Sales Outstanding	1.72	1.72	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	33.13	30.48	35.67
Operating Cycle	1.72	1.72	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	4.35	4.35	4.15	4.05	3.87
Free Cash Flow Per Share	3.40	3.40	3.31	3.17	3.25
CapEx Per Share	0.95	0.95	0.84	0.88	0.62
Free Cash Flow to Operating Cash Flow	0.78	0.78	0.80	0.78	0.84
Dividend Paid and CapEx Coverage Ratio	1.17	1.17	1.17	1.16	1.25
Capital Expenditure Coverage Ratio	4.59	4.59	4.94	4.60	6.26
Operating Cash Flow Coverage Ratio	0.19	0.19	0.19	0.20	0.19
Operating Cash Flow to Sales Ratio	0.53	0.53	0.53	0.53	0.53
Free Cash Flow Yield	5.76%	5.40%	4.62%	5.18%	5.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.07	21.34	26.24	27.73	28.57
Price-to-Sales (P/S) Ratio	7.22	7.71	9.12	8.06	8.12
Price-to-Book (P/B) Ratio	2.04	2.16	2.46	2.09	1.99
Price-to-Free Cash Flow (P/FCF) Ratio	17.36	18.53	21.66	19.32	18.16
Price-to-Operating Cash Flow Ratio	13.64	14.50	17.27	15.11	15.26
Price-to-Earnings Growth (PEG) Ratio	-6.83	2.43	1.09	4.08	-0.68
Price-to-Fair Value	2.04	2.16	2.46	2.09	1.99
Enterprise Value Multiple	13.31	13.95	19.34	17.32	17.51
Enterprise Value	31.12B	32.63B	35.55B	30.82B	29.88B
EV to EBITDA	13.31	13.95	19.34	17.32	17.51
EV to Sales	10.04	10.52	11.93	10.72	10.92
EV to Free Cash Flow	24.13	25.30	28.33	25.70	24.44
EV to Operating Cash Flow	18.88	19.79	22.59	20.11	20.54
Tangible Book Value Per Share	30.09	30.09	30.58	30.57	31.10
Shareholders’ Equity Per Share	29.12	29.12	29.16	29.27	29.70
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	<0.01	<0.01
Revenue Per Share	8.18	8.18	7.87	7.59	7.27
Net Income Per Share	2.95	2.95	2.73	2.21	2.07
Tax Burden	0.97	0.97	0.97	0.96	0.96
Interest Burden	0.87	0.87	1.23	0.99	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.02	0.02	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	0.00	0.01	0.01	0.01
Income Quality	1.60	1.47	1.47	1.76	1.80

Currency in USD