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STOCKS

Lincoln Electric Holdings (LECO)

NASDAQ:LECO

LECO

Lincoln Electric Holdings

RESEARCH TOOLSreports

Lincoln Electric Holdings (LECO) Ratios

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277 Followers

Lincoln Electric Holdings Ratios

LECO's free cash flow for Q4 2025 was $0.35. For the 2025 fiscal year, LECO's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.82	1.82	1.87	2.24	1.83
Quick Ratio	1.16	1.16	1.25	1.50	1.05
Cash Ratio	0.32	0.32	0.43	0.52	0.23
Solvency Ratio	0.27	0.27	0.25	0.31	0.26
Operating Cash Flow Ratio	0.69	0.69	0.68	0.88	0.45
Short-Term Operating Cash Flow Coverage	4.60	4.60	5.42	273.69	3.69
Net Current Asset Value	$ -568.27M	$ -568.27M	$ -547.43M	$ -375.33M	$ -588.72M
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.34	0.37	0.34	0.39
Debt-to-Equity Ratio	0.88	0.88	0.99	0.89	1.21
Debt-to-Capital Ratio	0.47	0.47	0.50	0.47	0.55
Long-Term Debt-to-Capital Ratio	0.44	0.44	0.46	0.46	0.52
Financial Leverage Ratio	2.57	2.57	2.65	2.58	3.08
Debt Service Coverage Ratio	3.30	3.43	4.39	13.84	4.41
Interest Coverage Ratio	13.50	14.43	14.88	16.18	20.76
Debt to Market Cap	0.09	0.10	0.12	0.09	0.14
Interest Debt Per Share	24.53	24.28	24.00	20.99	22.05
Net Debt to EBITDA	1.22	1.19	1.17	0.97	1.49
Profitability Margins
Gross Profit Margin	36.30%	36.36%	36.87%	35.25%	34.05%
EBIT Margin	16.73%	17.17%	17.77%	16.77%	16.75%
EBITDA Margin	19.06%	19.50%	19.97%	18.83%	18.83%
Operating Profit Margin	17.19%	17.58%	15.88%	17.13%	16.28%
Pretax Profit Margin	15.96%	15.96%	14.82%	16.39%	15.76%
Net Profit Margin	12.30%	12.30%	11.63%	13.01%	12.56%
Continuous Operations Profit Margin	12.30%	12.30%	11.63%	13.01%	12.56%
Net Income Per EBT	77.06%	77.06%	78.45%	79.38%	79.66%
EBT Per EBIT	92.84%	90.78%	93.35%	95.68%	96.81%
Return on Assets (ROA)	13.78%	13.78%	13.24%	16.14%	14.85%
Return on Equity (ROE)	37.15%	35.42%	35.11%	41.66%	45.66%
Return on Capital Employed (ROCE)	25.79%	26.38%	24.10%	27.37%	26.31%
Return on Invested Capital (ROIC)	18.91%	19.34%	18.06%	21.60%	20.06%
Return on Tangible Assets	13.78%	13.78%	18.69%	21.84%	20.42%
Earnings Yield	3.69%	3.92%	4.39%	4.37%	5.63%
Efficiency Ratios
Receivables Turnover	7.86	7.86	8.32	7.22	6.52
Payables Turnover	7.39	7.38	8.53	8.34	7.05
Inventory Turnover	4.26	4.25	4.65	4.82	3.73
Fixed Asset Turnover	6.02	6.02	6.47	6.67	6.38
Asset Turnover	1.12	1.12	1.14	1.24	1.18
Working Capital Turnover Ratio	5.56	5.46	4.70	5.10	6.07
Cash Conversion Cycle	82.79	82.83	79.57	82.49	102.09
Days of Sales Outstanding	46.46	46.46	43.89	50.56	55.97
Days of Inventory Outstanding	85.74	85.82	78.46	75.70	97.92
Days of Payables Outstanding	49.40	49.45	42.78	43.77	51.81
Operating Cycle	132.19	132.28	122.35	126.26	153.89
Cash Flow Ratios
Operating Cash Flow Per Share	12.03	11.93	10.58	11.64	6.61
Free Cash Flow Per Share	9.72	9.64	8.52	10.05	5.37
CapEx Per Share	2.31	2.29	2.06	1.59	1.24
Free Cash Flow to Operating Cash Flow	0.81	0.81	0.81	0.86	0.81
Dividend Paid and CapEx Coverage Ratio	2.24	2.24	2.15	2.79	1.89
Capital Expenditure Coverage Ratio	5.21	5.21	5.14	7.34	5.33
Operating Cash Flow Coverage Ratio	0.51	0.51	0.46	0.58	0.31
Operating Cash Flow to Sales Ratio	0.16	0.16	0.15	0.16	0.10
Free Cash Flow Yield	3.80%	4.02%	4.54%	4.62%	3.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.10	25.51	22.78	22.88	17.76
Price-to-Sales (P/S) Ratio	3.32	3.14	2.65	2.98	2.23
Price-to-Book (P/B) Ratio	9.60	9.03	8.00	9.53	8.11
Price-to-Free Cash Flow (P/FCF) Ratio	26.34	24.86	22.01	21.64	26.92
Price-to-Operating Cash Flow Ratio	21.34	20.08	17.73	18.69	21.87
Price-to-Earnings Growth (PEG) Ratio	-255.02	1.81	-1.69	1.36	0.24
Price-to-Fair Value	9.60	9.03	8.00	9.53	8.11
Enterprise Value Multiple	18.67	17.28	14.44	16.77	13.33
Enterprise Value	15.06B	14.26B	11.56B	13.24B	9.44B
EV to EBITDA	18.67	17.28	14.44	16.77	13.33
EV to Sales	3.56	3.37	2.88	3.16	2.51
EV to Free Cash Flow	28.19	26.70	23.96	22.96	30.30
EV to Operating Cash Flow	22.77	21.57	19.29	19.83	24.62
Tangible Book Value Per Share	26.75	26.53	5.32	7.46	2.86
Shareholders’ Equity Per Share	26.75	26.53	23.44	22.82	17.82
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.22	0.21	0.20
Revenue Per Share	77.05	76.39	70.78	73.07	64.81
Net Income Per Share	9.47	9.39	8.23	9.51	8.14
Tax Burden	0.77	0.77	0.78	0.79	0.80
Interest Burden	0.95	0.93	0.83	0.98	0.94
Research & Development to Revenue	0.00	0.00	0.02	0.02	0.02
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	1.27	1.27	1.29	1.22	0.81

Currency in USD