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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	4.60	0.94	3.57	2.94	2.76
Quick Ratio	4.60	0.94	3.81	0.47	0.87
Cash Ratio	2.21	0.94	1.34	1.02	1.16
Solvency Ratio	0.09	>-0.01	0.59	0.54	0.51
Operating Cash Flow Ratio	1.65	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	$ -1.61B	$ -3.09B	$ -1.30B	$ -1.26B	$ -1.66B
Leverage Ratios
Debt-to-Assets Ratio	0.52	0.47	0.38	0.31	0.38
Debt-to-Equity Ratio	3.63	5.13	3.96	2.29	2.51
Debt-to-Capital Ratio	0.78	0.84	0.80	0.70	0.72
Long-Term Debt-to-Capital Ratio	0.00	0.80	0.75	0.63	0.65
Financial Leverage Ratio	7.02	10.94	10.52	7.33	6.55
Debt Service Coverage Ratio	5.98	0.82	6.33	8.19	6.45
Interest Coverage Ratio	6.08	-1.03	6.34	8.96	6.23
Debt to Market Cap	0.00	0.55	0.51	0.36	0.37
Interest Debt Per Share	23.72	25.32	23.86	21.87	22.18
Net Debt to EBITDA	2.67	29.44	1.51	0.92	1.45
Profitability Margins
Gross Profit Margin	47.87%	23.72%	39.13%	39.62%	38.37%
EBIT Margin	15.82%	-0.09%	20.96%	24.58%	22.02%
EBITDA Margin	16.02%	1.60%	22.44%	25.75%	23.41%
Operating Profit Margin	13.63%	-3.13%	18.10%	22.11%	18.97%
Pretax Profit Margin	13.14%	-3.13%	18.10%	22.11%	18.97%
Net Profit Margin	10.14%	-2.96%	12.52%	16.13%	15.21%
Continuous Operations Profit Margin	10.27%	-2.25%	13.75%	16.57%	15.21%
Net Income Per EBT	77.18%	94.40%	69.17%	72.95%	80.15%
EBT Per EBIT	96.41%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	7.20%	-1.63%	6.11%	7.39%	6.74%
Return on Equity (ROE)	52.46%	-17.81%	64.25%	54.15%	44.14%
Return on Capital Employed (ROCE)	10.71%	-2.22%	10.48%	12.69%	10.53%
Return on Invested Capital (ROIC)	8.59%	-1.59%	7.96%	9.51%	8.44%
Return on Tangible Assets	7.93%	-1.78%	6.53%	7.80%	7.20%
Earnings Yield	6.16%	-2.44%	10.78%	11.41%	8.90%
Efficiency Ratios
Receivables Turnover	4.40	0.00	4.37	3.83	3.34
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	-7.98	0.56	0.72
Fixed Asset Turnover	5.01	3.99	4.19	7.02	5.15
Asset Turnover	0.71	0.55	0.49	0.46	0.44
Working Capital Turnover Ratio	1.88	2.21	1.11	1.34	1.33
Cash Conversion Cycle	83.04	0.00	37.70	751.79	617.42
Days of Sales Outstanding	83.04	0.00	83.45	95.33	109.26
Days of Inventory Outstanding	0.00	0.00	-45.75	656.46	508.16
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	83.04	0.00	37.70	751.79	617.42
Cash Flow Ratios
Operating Cash Flow Per Share	7.11	1.85	8.72	8.17	5.39
Free Cash Flow Per Share	6.88	1.53	8.20	7.79	4.79
CapEx Per Share	0.09	0.32	0.52	0.37	0.60
Free Cash Flow to Operating Cash Flow	0.97	0.83	0.94	0.95	0.89
Dividend Paid and CapEx Coverage Ratio	3.59	0.82	3.60	3.68	2.21
Capital Expenditure Coverage Ratio	82.08	5.82	16.84	21.82	8.96
Operating Cash Flow Coverage Ratio	0.31	0.08	0.38	0.39	0.25
Operating Cash Flow to Sales Ratio	0.23	0.06	0.29	0.26	0.22
Free Cash Flow Yield	13.40%	4.40%	23.65%	17.86%	11.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.43	-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	8.29	7.31	5.96	4.74	4.96
Price-to-Free Cash Flow (P/FCF) Ratio	7.54	22.71	4.23	5.60	8.83
Price-to-Operating Cash Flow Ratio	7.38	18.81	3.98	5.34	7.85
Price-to-Earnings Growth (PEG) Ratio	2.09	0.33	-0.37	0.27	0.27
Price-to-Fair Value	8.29	7.31	5.96	4.74	4.96
Enterprise Value Multiple	12.95	105.15	6.68	6.40	8.75
Enterprise Value	6.17B	4.30B	4.28B	5.40B	5.42B
EV to EBITDA	12.83	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	9.42	31.54	5.46	6.53	10.59
EV to Operating Cash Flow	9.11	26.12	5.14	6.23	9.41
Tangible Book Value Per Share	7.69	1.97	9.21	12.01	5.76
Shareholders’ Equity Per Share	6.33	4.76	5.82	9.20	8.53
Tax and Other Ratios
Effective Tax Rate	0.20	0.28	0.24	0.25	0.20
Revenue Per Share	31.52	28.67	29.84	30.87	24.77
Net Income Per Share	3.20	-0.85	3.74	4.98	3.77
Tax Burden	0.77	0.94	0.69	0.73	0.80
Interest Burden	0.83	35.01	0.86	0.90	0.86
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.10	0.13	0.07	0.06	0.07
Stock-Based Compensation to Revenue	0.06	0.00	0.08	0.07	0.08
Income Quality	2.25	-2.18	2.12	1.60	1.43

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