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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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276 Followers

Lincoln Electric Holdings Ratios

LECO's free cash flow for Q3 2025 was $0.37. 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.71	1.87	2.24	1.83	1.71
Quick Ratio	1.07	1.25	1.50	1.05	0.99
Cash Ratio	0.28	0.43	0.52	0.23	0.26
Solvency Ratio	0.26	0.25	0.31	0.26	0.21
Operating Cash Flow Ratio	0.64	0.68	0.88	0.45	0.48
Short-Term Operating Cash Flow Coverage	6.49	5.42	273.69	3.69	5.80
Net Current Asset Value	$ -620.50M	$ -547.43M	$ -375.33M	$ -588.72M	$ -438.81M
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.37	0.34	0.39	0.32
Debt-to-Equity Ratio	0.92	0.99	0.89	1.21	0.95
Debt-to-Capital Ratio	0.48	0.50	0.47	0.55	0.49
Long-Term Debt-to-Capital Ratio	0.45	0.46	0.46	0.52	0.45
Financial Leverage Ratio	2.70	2.65	2.58	3.08	3.00
Debt Service Coverage Ratio	4.30	4.39	13.84	4.41	7.36
Interest Coverage Ratio	13.64	14.88	16.18	20.76	20.78
Debt to Market Cap	0.08	0.12	0.09	0.14	0.09
Interest Debt Per Share	24.49	24.00	20.99	22.05	14.18
Net Debt to EBITDA	1.24	1.17	0.97	1.49	0.93
Profitability Margins
Gross Profit Margin	36.64%	36.87%	35.25%	34.05%	33.04%
EBIT Margin	17.05%	17.77%	16.77%	16.75%	18.37%
EBITDA Margin	19.35%	19.97%	18.83%	18.83%	20.88%
Operating Profit Margin	17.02%	15.88%	17.13%	16.28%	14.27%
Pretax Profit Margin	16.04%	14.82%	16.39%	15.76%	10.05%
Net Profit Margin	12.56%	11.63%	13.01%	12.56%	8.55%
Continuous Operations Profit Margin	12.56%	11.63%	13.01%	12.56%	8.55%
Net Income Per EBT	78.34%	78.45%	79.38%	79.66%	85.10%
EBT Per EBIT	94.25%	93.35%	95.68%	96.81%	70.40%
Return on Assets (ROA)	13.75%	13.24%	16.14%	14.85%	10.67%
Return on Equity (ROE)	38.43%	35.11%	41.66%	45.66%	32.01%
Return on Capital Employed (ROCE)	25.61%	24.10%	27.37%	26.31%	25.14%
Return on Invested Capital (ROIC)	19.35%	18.06%	21.60%	20.06%	20.69%
Return on Tangible Assets	17.93%	18.69%	21.84%	20.42%	13.74%
Earnings Yield	3.35%	4.39%	4.37%	5.63%	3.34%
Efficiency Ratios
Receivables Turnover	6.84	8.32	7.22	6.52	7.12
Payables Turnover	6.64	8.53	8.34	7.05	6.56
Inventory Turnover	3.94	4.65	4.82	3.73	4.01
Fixed Asset Turnover	5.70	6.47	6.67	6.38	5.78
Asset Turnover	1.09	1.14	1.24	1.18	1.25
Working Capital Turnover Ratio	5.80	4.70	5.10	6.07	5.90
Cash Conversion Cycle	91.00	79.57	82.49	102.09	86.62
Days of Sales Outstanding	53.37	43.89	50.56	55.97	51.28
Days of Inventory Outstanding	92.63	78.46	75.70	97.92	91.00
Days of Payables Outstanding	55.00	42.78	43.77	51.81	55.66
Operating Cycle	146.00	122.35	126.26	153.89	142.28
Cash Flow Ratios
Operating Cash Flow Per Share	12.04	10.58	11.64	6.61	6.16
Free Cash Flow Per Share	9.94	8.52	10.05	5.37	5.10
CapEx Per Share	2.10	2.06	1.59	1.24	1.05
Free Cash Flow to Operating Cash Flow	0.83	0.81	0.86	0.81	0.83
Dividend Paid and CapEx Coverage Ratio	2.35	2.15	2.79	1.89	1.98
Capital Expenditure Coverage Ratio	5.73	5.14	7.34	5.33	5.84
Operating Cash Flow Coverage Ratio	0.51	0.46	0.58	0.31	0.45
Operating Cash Flow to Sales Ratio	0.16	0.15	0.16	0.10	0.11
Free Cash Flow Yield	3.49%	4.54%	4.62%	3.72%	3.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.83	22.78	22.88	17.76	29.91
Price-to-Sales (P/S) Ratio	3.75	2.65	2.98	2.23	2.56
Price-to-Book (P/B) Ratio	11.07	8.00	9.53	8.11	9.57
Price-to-Free Cash Flow (P/FCF) Ratio	28.66	22.01	21.64	26.92	27.34
Price-to-Operating Cash Flow Ratio	23.65	17.73	18.69	21.87	22.66
Price-to-Earnings Growth (PEG) Ratio	5.94	-1.69	1.36	0.24	0.86
Price-to-Fair Value	11.07	8.00	9.53	8.11	9.57
Enterprise Value Multiple	20.62	14.44	16.77	13.33	13.18
Enterprise Value	16.67B	11.56B	13.24B	9.44B	8.90B
EV to EBITDA	20.62	14.44	16.77	13.33	13.18
EV to Sales	3.99	2.88	3.16	2.51	2.75
EV to Free Cash Flow	30.50	23.96	22.96	30.30	29.41
EV to Operating Cash Flow	25.17	19.29	19.83	24.62	24.37
Tangible Book Value Per Share	9.58	5.32	7.46	2.86	4.79
Shareholders’ Equity Per Share	25.73	23.44	22.82	17.82	14.57
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.21	0.20	0.15
Revenue Per Share	75.95	70.78	73.07	64.81	54.53
Net Income Per Share	9.54	8.23	9.51	8.14	4.66
Tax Burden	0.78	0.78	0.79	0.80	0.85
Interest Burden	0.94	0.83	0.98	0.94	0.55
Research & Development to Revenue	0.02	0.02	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	<0.01	<0.01	<0.01	<0.01
Income Quality	1.26	1.29	1.22	0.81	1.32

Currency in USD