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STOCKS

Installed Building Products (IBP)

NYSE:IBP

IBP

Installed Building Products

RESEARCH TOOLSreports

Installed Building Products (IBP) Ratios

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304 Followers

Installed Building Products Ratios

IBP's free cash flow for Q4 2025 was $0.35. For the 2025 fiscal year, IBP'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	3.03	3.03	2.94	3.09	2.70
Quick Ratio	2.44	2.44	2.40	2.62	2.16
Cash Ratio	0.94	0.94	0.91	1.12	0.70
Solvency Ratio	0.43	0.27	0.29	0.28	0.27
Operating Cash Flow Ratio	0.19	1.08	0.95	0.98	0.85
Short-Term Operating Cash Flow Coverage	0.85	4.87	10.49	10.57	8.96
Net Current Asset Value	$ -315.50M	$ -315.50M	$ -299.70M	$ -241.00M	$ -401.00M
Leverage Ratios
Debt-to-Assets Ratio	0.51	0.51	0.47	0.48	0.53
Debt-to-Equity Ratio	1.48	1.48	1.39	1.42	1.92
Debt-to-Capital Ratio	0.60	0.60	0.58	0.59	0.66
Long-Term Debt-to-Capital Ratio	0.56	0.56	0.54	0.55	0.63
Financial Leverage Ratio	2.91	2.91	2.92	2.96	3.60
Debt Service Coverage Ratio	5.69	3.71	6.18	5.87	5.27
Interest Coverage Ratio	12.19	12.19	10.37	9.98	8.30
Debt to Market Cap	0.13	0.14	0.18	0.17	0.35
Interest Debt Per Share	40.33	40.33	36.22	35.22	34.40
Net Debt to EBITDA	1.04	1.48	1.26	1.15	1.55
Profitability Margins
Gross Profit Margin	33.97%	33.97%	33.81%	33.50%	31.00%
EBIT Margin	13.08%	13.08%	13.03%	13.32%	12.92%
EBITDA Margin	23.76%	16.58%	17.60%	17.84%	17.33%
Operating Profit Margin	13.01%	13.01%	13.00%	13.28%	12.94%
Pretax Profit Margin	12.02%	12.02%	11.78%	11.99%	11.36%
Net Profit Margin	8.93%	8.93%	8.72%	8.77%	8.37%
Continuous Operations Profit Margin	8.93%	8.93%	8.72%	8.77%	8.37%
Net Income Per EBT	74.34%	74.34%	74.08%	73.16%	73.65%
EBT Per EBIT	92.39%	92.39%	90.56%	90.25%	87.81%
Return on Assets (ROA)	12.83%	12.83%	12.46%	12.30%	12.56%
Return on Equity (ROE)	39.12%	37.39%	36.38%	36.36%	45.27%
Return on Capital Employed (ROCE)	22.42%	22.42%	22.49%	22.58%	23.81%
Return on Invested Capital (ROIC)	15.96%	15.96%	16.00%	15.90%	16.85%
Return on Tangible Assets	19.57%	19.57%	18.91%	18.55%	19.91%
Earnings Yield	3.62%	3.80%	5.22%	4.73%	9.09%
Efficiency Ratios
Receivables Turnover	6.69	6.69	6.78	6.11	6.72
Payables Turnover	16.48	16.48	13.28	11.65	12.35
Inventory Turnover	9.66	9.66	10.00	11.35	10.43
Fixed Asset Turnover	10.53	10.53	10.88	12.91	13.69
Asset Turnover	1.44	1.44	1.43	1.40	1.50
Working Capital Turnover Ratio	4.36	4.26	4.14	4.34	4.82
Cash Conversion Cycle	70.19	70.19	62.84	60.60	59.73
Days of Sales Outstanding	54.56	54.56	53.84	59.77	54.30
Days of Inventory Outstanding	37.77	37.77	36.49	32.16	34.99
Days of Payables Outstanding	22.14	22.14	27.49	31.33	29.56
Operating Cycle	92.34	92.34	90.33	91.93	89.29
Cash Flow Ratios
Operating Cash Flow Per Share	2.41	13.81	12.13	12.08	9.68
Free Cash Flow Per Share	1.83	11.18	8.97	9.89	8.09
CapEx Per Share	0.58	2.62	3.16	2.19	1.59
Free Cash Flow to Operating Cash Flow	0.76	0.81	0.74	0.82	0.84
Dividend Paid and CapEx Coverage Ratio	0.63	2.35	1.96	2.73	2.57
Capital Expenditure Coverage Ratio	4.16	5.26	3.84	5.52	6.09
Operating Cash Flow Coverage Ratio	0.06	0.35	0.35	0.36	0.29
Operating Cash Flow to Sales Ratio	0.02	0.13	0.12	0.12	0.10
Free Cash Flow Yield	0.67%	4.31%	5.12%	5.41%	9.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.64	26.29	19.14	21.13	11.00
Price-to-Sales (P/S) Ratio	2.48	2.35	1.67	1.85	0.92
Price-to-Book (P/B) Ratio	10.33	9.83	6.96	7.68	4.98
Price-to-Free Cash Flow (P/FCF) Ratio	149.21	23.20	19.54	18.48	10.58
Price-to-Operating Cash Flow Ratio	113.03	18.79	14.45	15.13	8.84
Price-to-Earnings Growth (PEG) Ratio	5.87	3.94	3.31	1.89	0.12
Price-to-Fair Value	10.33	9.83	6.96	7.68	4.98
Enterprise Value Multiple	11.46	15.65	10.74	11.53	6.86
Enterprise Value	8.09B	7.71B	5.56B	5.72B	3.17B
EV to EBITDA	11.46	15.65	10.74	11.53	6.86
EV to Sales	2.72	2.59	1.89	2.06	1.19
EV to Free Cash Flow	164.04	25.63	22.13	20.52	13.67
EV to Operating Cash Flow	124.61	20.76	16.36	16.80	11.42
Tangible Book Value Per Share	-0.07	-0.07	0.08	0.10	-5.70
Shareholders’ Equity Per Share	26.39	26.39	25.16	23.80	17.19
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.26	0.27	0.26
Revenue Per Share	110.43	110.43	104.93	98.67	93.00
Net Income Per Share	9.87	9.87	9.15	8.65	7.78
Tax Burden	0.74	0.74	0.74	0.73	0.74
Interest Burden	0.92	0.92	0.90	0.90	0.88
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.11	0.14	0.14	0.13
Stock-Based Compensation to Revenue	0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.48	1.40	1.33	1.40	1.24

Currency in USD