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STOCKS

Siemens Limited (IN:SIEMENS)

:SIEMENS

SIEMENS

Siemens Limited

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Siemens Limited (SIEMENS) Ratios

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Siemens Limited Ratios

IN:SIEMENS's free cash flow for Q3 2025 was ₹0.30. For the 2025 fiscal year, IN:SIEMENS's free cash flow was decreased by ₹ and operating cash flow was ₹0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.54	2.26	2.06	1.91	1.94
Quick Ratio	2.21	1.97	1.76	1.64	1.67
Cash Ratio	1.11	0.21	0.14	0.13	0.07
Solvency Ratio	0.35	0.29	0.25	0.22	0.18
Operating Cash Flow Ratio	0.00	0.19	0.16	0.12	0.21
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	346.85
Net Current Asset Value	₹ 85.94B	₹ 101.15B	₹ 84.00B	₹ 67.94B	₹ 55.52B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.01	<0.01	<0.01	0.01
Debt-to-Equity Ratio	0.01	0.02	0.01	0.02	0.02
Debt-to-Capital Ratio	0.01	0.02	0.01	0.02	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.51	1.65	1.70	1.73	1.74
Debt Service Coverage Ratio	109.95	21.01	37.58	45.99	48.60
Interest Coverage Ratio	174.22	46.09	61.63	51.02	59.82
Debt to Market Cap	0.00	0.00	0.00	0.00	<0.01
Interest Debt Per Share	3.31	10.66	6.67	6.12	6.91
Net Debt to EBITDA	-2.90	-0.51	-0.34	-0.39	-0.13
Profitability Margins
Gross Profit Margin	19.13%	31.81%	30.73%	31.17%	30.63%
EBIT Margin	11.36%	12.51%	13.62%	11.01%	10.56%
EBITDA Margin	12.98%	13.62%	15.46%	13.21%	12.97%
Operating Profit Margin	15.15%	20.79%	19.67%	11.51%	10.74%
Pretax Profit Margin	13.14%	16.36%	13.50%	10.78%	10.58%
Net Profit Margin	12.12%	12.22%	10.03%	9.72%	8.11%
Continuous Operations Profit Margin	9.73%	12.22%	10.03%	7.95%	7.67%
Net Income Per EBT	92.21%	74.65%	74.28%	90.14%	76.67%
EBT Per EBIT	86.74%	78.72%	68.65%	93.71%	98.49%
Return on Assets (ROA)	10.53%	10.69%	8.81%	7.67%	6.06%
Return on Equity (ROE)	15.80%	17.69%	14.98%	13.29%	10.52%
Return on Capital Employed (ROCE)	18.85%	28.02%	28.03%	15.07%	12.90%
Return on Invested Capital (ROIC)	13.90%	20.78%	20.78%	11.04%	9.49%
Return on Tangible Assets	11.47%	11.46%	9.57%	8.43%	6.74%
Earnings Yield	1.41%	2.03%	1.50%	1.56%	1.44%
Efficiency Ratios
Receivables Turnover	2.85	2.95	3.04	-826.76	2.68
Payables Turnover	3.76	3.23	3.20	2.70	2.54
Inventory Turnover	7.03	5.76	5.41	5.05	5.18
Fixed Asset Turnover	15.28	15.42	15.65	12.37	10.03
Asset Turnover	0.87	0.88	0.88	0.79	0.75
Working Capital Turnover Ratio	3.73	2.19	2.40	2.32	2.03
Cash Conversion Cycle	82.68	73.98	73.26	-63.08	62.89
Days of Sales Outstanding	127.86	123.80	119.93	-0.44	136.37
Days of Inventory Outstanding	51.89	63.31	67.51	72.32	70.43
Days of Payables Outstanding	97.08	113.13	114.18	134.96	143.92
Operating Cycle	179.75	187.11	187.44	71.88	206.81
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	46.88	39.31	27.48	39.93
Free Cash Flow Per Share	0.00	37.27	33.64	23.10	36.63
CapEx Per Share	0.00	9.61	5.67	4.38	3.31
Free Cash Flow to Operating Cash Flow	0.00	0.79	0.86	0.84	0.92
Dividend Paid and CapEx Coverage Ratio	0.00	2.39	2.51	2.22	3.87
Capital Expenditure Coverage Ratio	0.00	4.88	6.93	6.27	12.08
Operating Cash Flow Coverage Ratio	0.00	5.98	7.99	5.37	6.41
Operating Cash Flow to Sales Ratio	0.00	0.08	0.07	0.06	0.11
Free Cash Flow Yield	0.00%	0.99%	0.92%	0.83%	1.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	70.71	49.36	66.70	63.95	69.65
Price-to-Sales (P/S) Ratio	6.30	6.03	6.69	6.22	5.65
Price-to-Book (P/B) Ratio	11.25	8.73	9.99	8.50	7.33
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	101.03	109.17	119.97	58.14
Price-to-Operating Cash Flow Ratio	0.00	80.31	93.42	100.84	53.32
Price-to-Earnings Growth (PEG) Ratio	-1.73	1.28	1.02	4.52	1.97
Price-to-Fair Value	11.25	8.73	9.99	8.50	7.33
Enterprise Value Multiple	45.68	43.76	42.93	46.68	43.44
Enterprise Value	1.03T	1.33T	1.30T	978.55B	756.06B
EV to EBITDA	45.68	43.76	42.93	46.68	43.44
EV to Sales	5.93	5.96	6.64	6.16	5.63
EV to Free Cash Flow	0.00	99.86	108.32	118.97	57.96
EV to Operating Cash Flow	0.00	79.38	92.69	100.01	53.16
Tangible Book Value Per Share	239.47	383.49	317.92	275.68	240.15
Shareholders’ Equity Per Share	273.31	431.22	367.49	326.02	290.60
Tax and Other Ratios
Effective Tax Rate	0.26	0.25	0.26	0.26	0.26
Revenue Per Share	358.78	624.50	549.08	445.74	376.91
Net Income Per Share	43.48	76.28	55.06	43.33	30.57
Tax Burden	0.92	0.75	0.74	0.90	0.77
Interest Burden	1.16	1.31	0.99	0.98	1.00
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.10	0.10	0.01	0.02
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	0.46	0.53	0.47	0.94

Currency in INR