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STOCKS

Lazard (LAZ)

NYSE:LAZ

LAZ

Lazard

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Lazard (LAZ) Ratios

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Lazard Ratios

LAZ's free cash flow for Q1 2025 was $0.33. For the 2025 fiscal year, LAZ's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.50	0.94	3.57	2.94	2.76
Quick Ratio	0.86	0.94	3.81	0.47	0.87
Cash Ratio	0.99	0.94	1.34	1.02	1.16
Solvency Ratio	0.50	>-0.01	0.59	0.54	0.51
Operating Cash Flow Ratio	0.54	0.16	0.90	0.60	0.48
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -1.86B	$ -3.09B	$ -1.30B	$ -1.26B	$ -1.66B
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.47	0.38	0.31	0.38
Debt-to-Equity Ratio	3.81	5.13	3.96	2.29	2.51
Debt-to-Capital Ratio	0.79	0.84	0.80	0.70	0.72
Long-Term Debt-to-Capital Ratio	0.73	0.80	0.75	0.63	0.65
Financial Leverage Ratio	9.29	10.94	10.52	7.33	6.55
Debt Service Coverage Ratio	5.40	0.82	6.33	8.19	6.45
Interest Coverage Ratio	4.90	-1.03	6.34	8.96	6.23
Debt to Market Cap	0.38	0.55	0.51	0.36	0.37
Interest Debt Per Share	21.82	25.32	23.86	21.87	22.18
Net Debt to EBITDA	2.07	29.44	1.51	0.92	1.45
Profitability Margins
Gross Profit Margin	38.37%	23.72%	39.13%	39.62%	38.37%
EBIT Margin	18.37%	-0.09%	20.96%	24.58%	22.02%
EBITDA Margin	19.79%	1.60%	22.44%	25.75%	23.41%
Operating Profit Margin	14.72%	-3.13%	18.10%	22.11%	18.97%
Pretax Profit Margin	14.72%	-3.13%	18.10%	22.11%	18.97%
Net Profit Margin	10.74%	-2.96%	12.52%	16.13%	15.21%
Continuous Operations Profit Margin	11.16%	-2.25%	13.75%	16.57%	15.21%
Net Income Per EBT	72.96%	94.40%	69.17%	72.95%	80.15%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	5.06%	-1.63%	6.11%	7.39%	6.74%
Return on Equity (ROE)	46.97%	-17.81%	64.25%	54.15%	44.14%
Return on Capital Employed (ROCE)	8.89%	-2.22%	10.48%	12.69%	10.53%
Return on Invested Capital (ROIC)	6.74%	-1.59%	7.96%	9.51%	8.44%
Return on Tangible Assets	5.42%	-1.78%	6.53%	7.80%	7.20%
Earnings Yield	6.51%	-2.44%	10.78%	11.41%	8.90%
Efficiency Ratios
Receivables Turnover	3.69	0.00	4.37	3.83	3.34
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.81	0.00	-7.98	0.56	0.72
Fixed Asset Turnover	4.84	3.99	4.19	7.02	5.15
Asset Turnover	0.47	0.55	0.49	0.46	0.44
Working Capital Turnover Ratio	1.44	2.21	1.11	1.34	1.33
Cash Conversion Cycle	552.06	0.00	37.70	751.79	617.42
Days of Sales Outstanding	98.84	0.00	83.45	95.33	109.26
Days of Inventory Outstanding	453.23	0.00	-45.75	656.46	508.16
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	552.06	0.00	37.70	751.79	617.42
Cash Flow Ratios
Operating Cash Flow Per Share	6.15	1.85	8.72	8.17	5.39
Free Cash Flow Per Share	5.76	1.53	8.20	7.79	4.79
CapEx Per Share	0.39	0.32	0.52	0.37	0.60
Free Cash Flow to Operating Cash Flow	0.94	0.83	0.94	0.95	0.89
Dividend Paid and CapEx Coverage Ratio	2.28	0.82	3.60	3.68	2.21
Capital Expenditure Coverage Ratio	15.86	5.82	16.84	21.82	8.96
Operating Cash Flow Coverage Ratio	0.29	0.08	0.38	0.39	0.25
Operating Cash Flow to Sales Ratio	0.25	0.06	0.29	0.26	0.22
Free Cash Flow Yield	14.43%	4.40%	23.65%	17.86%	11.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.37	-41.03	9.28	8.76	11.23
Price-to-Sales (P/S) Ratio	1.65	1.21	1.16	1.41	1.71
Price-to-Book (P/B) Ratio	7.22	7.31	5.96	4.74	4.96
Price-to-Free Cash Flow (P/FCF) Ratio	6.93	22.71	4.23	5.60	8.83
Price-to-Operating Cash Flow Ratio	6.49	18.81	3.98	5.34	7.85
Price-to-Earnings Growth (PEG) Ratio	-0.43	0.33	-0.37	0.27	0.27
Price-to-Fair Value	7.22	7.31	5.96	4.74	4.96
Enterprise Value Multiple	10.41	105.15	6.68	6.40	8.75
Enterprise Value	5.50B	4.30B	4.28B	5.40B	5.42B
EV to EBITDA	10.41	105.15	6.68	6.40	8.75
EV to Sales	2.06	1.69	1.50	1.65	2.05
EV to Free Cash Flow	8.65	31.54	5.46	6.53	10.59
EV to Operating Cash Flow	8.11	26.12	5.14	6.23	9.41
Tangible Book Value Per Share	2.79	1.97	9.21	12.01	5.76
Shareholders’ Equity Per Share	5.54	4.76	5.82	9.20	8.53
Tax and Other Ratios
Effective Tax Rate	0.24	0.28	0.24	0.25	0.20
Revenue Per Share	24.20	28.67	29.84	30.87	24.77
Net Income Per Share	2.60	-0.85	3.74	4.98	3.77
Tax Burden	0.73	0.94	0.69	0.73	0.80
Interest Burden	0.80	35.01	0.86	0.90	0.86
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.07	0.13	0.07	0.06	0.07
Stock-Based Compensation to Revenue	0.09	0.00	0.08	0.07	0.08
Income Quality	2.28	-2.18	2.12	1.60	1.43

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