tiprankstipranks
Lincoln Electric Holdings (LECO)
NASDAQ:LECO
US Market
LECO
Lincoln Electric Holdings
RESEARCH TOOLSreports
Want to see LECO full AI Analyst Report?

Lincoln Electric Holdings (LECO) Ratios

278 Followers

Lincoln Electric Holdings Ratios

LECO's free cash flow for Q1 2026 was $0.36. For the 2026 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.83 1.82 1.87 2.24 1.83
Quick Ratio
 1.15 1.16 1.25 1.50 1.05
Cash Ratio
 0.29 0.32 0.43 0.52 0.23
Solvency Ratio
 0.27 0.27 0.25 0.31 0.26
Operating Cash Flow Ratio
 0.57 0.69 0.68 0.88 0.45
Short-Term Operating Cash Flow Coverage
 3.53 4.60 5.42 273.69 3.69
Net Current Asset Value
$ -525.69M$ -568.27M$ -547.43M$ -375.33M$ -588.72M
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.34 0.37 0.34 0.39
Debt-to-Equity Ratio
 0.98 0.88 0.99 0.89 1.21
Debt-to-Capital Ratio
 0.49 0.47 0.50 0.47 0.55
Long-Term Debt-to-Capital Ratio
 0.47 0.44 0.46 0.46 0.52
Financial Leverage Ratio
 2.58 2.57 2.65 2.58 3.08
Debt Service Coverage Ratio
 3.08 3.21 4.39 13.84 4.41
Interest Coverage Ratio
 12.38 11.69 14.88 16.18 20.76
Debt to Market Cap
 0.10 0.10 0.12 0.09 0.14
Interest Debt Per Share
 28.04 24.46 24.00 20.99 22.05
Net Debt to EBITDA
 1.39 1.21 1.17 0.97 1.49
Profitability Margins
Gross Profit Margin
36.10%36.30%36.87%35.25%34.05%
EBIT Margin
17.12%16.90%17.77%16.77%16.75%
EBITDA Margin
19.44%19.23%19.97%18.83%18.83%
Operating Profit Margin
17.12%16.90%15.88%17.13%16.28%
Pretax Profit Margin
16.00%15.97%14.82%16.39%15.76%
Net Profit Margin
12.39%12.30%11.63%13.01%12.56%
Continuous Operations Profit Margin
12.39%12.30%11.63%13.01%12.56%
Net Income Per EBT
77.41%77.06%78.45%79.38%79.66%
EBT Per EBIT
93.47%94.47%93.35%95.68%96.81%
Return on Assets (ROA)
13.80%13.78%13.24%16.14%14.85%
Return on Equity (ROE)
37.29%35.42%35.11%41.66%45.66%
Return on Capital Employed (ROCE)
25.84%25.34%24.10%27.37%26.31%
Return on Invested Capital (ROIC)
18.93%18.58%18.06%21.60%20.06%
Return on Tangible Assets
17.86%13.78%18.69%21.84%20.42%
Earnings Yield
3.69%3.92%4.39%4.37%5.63%
Efficiency Ratios
Receivables Turnover
 7.27 7.85 8.32 7.22 6.52
Payables Turnover
 6.20 7.38 8.53 8.34 7.05
Inventory Turnover
 4.00 4.26 4.65 4.82 3.73
Fixed Asset Turnover
 6.03 6.02 6.47 6.67 6.38
Asset Turnover
 1.11 1.12 1.14 1.24 1.18
Working Capital Turnover Ratio
 5.35 5.46 4.70 5.10 6.07
Cash Conversion Cycle
 82.54 82.84 79.57 82.49 102.09
Days of Sales Outstanding
 50.24 46.48 43.89 50.56 55.97
Days of Inventory Outstanding
 91.18 85.78 78.46 75.70 97.92
Days of Payables Outstanding
 58.88 49.42 42.78 43.77 51.81
Operating Cycle
 141.42 132.26 122.35 126.26 153.89
Cash Flow Ratios
Operating Cash Flow Per Share
 10.54 11.93 10.58 11.64 6.61
Free Cash Flow Per Share
 8.00 9.64 8.52 10.05 5.37
CapEx Per Share
 2.54 2.29 2.06 1.59 1.24
Free Cash Flow to Operating Cash Flow
 0.76 0.81 0.81 0.86 0.81
Dividend Paid and CapEx Coverage Ratio
 1.87 2.24 2.15 2.79 1.89
Capital Expenditure Coverage Ratio
 4.15 5.21 5.14 7.34 5.33
Operating Cash Flow Coverage Ratio
 0.39 0.51 0.46 0.58 0.31
Operating Cash Flow to Sales Ratio
 0.13 0.16 0.15 0.16 0.10
Free Cash Flow Yield
3.00%4.02%4.54%4.62%3.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.11 25.51 22.78 22.88 17.76
Price-to-Sales (P/S) Ratio
 3.36 3.14 2.65 2.98 2.23
Price-to-Book (P/B) Ratio
 9.66 9.03 8.00 9.53 8.11
Price-to-Free Cash Flow (P/FCF) Ratio
 33.29 24.86 22.01 21.64 26.92
Price-to-Operating Cash Flow Ratio
 25.27 20.08 17.73 18.69 21.87
Price-to-Earnings Growth (PEG) Ratio
 1.38 1.81 -1.69 1.36 0.24
Price-to-Fair Value
 9.66 9.03 8.00 9.53 8.11
Enterprise Value Multiple
 18.67 17.53 14.44 16.77 13.33
Enterprise Value
 15.78B 14.26B 11.56B 13.24B 9.44B
EV to EBITDA
 18.67 17.53 14.44 16.77 13.33
EV to Sales
 3.63 3.37 2.88 3.16 2.51
EV to Free Cash Flow
 35.98 26.70 23.96 22.96 30.30
EV to Operating Cash Flow
 27.31 21.57 19.29 19.83 24.62
Tangible Book Value Per Share
 11.40 26.53 5.32 7.46 2.86
Shareholders’ Equity Per Share
 27.57 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
 79.29 76.35 70.78 73.07 64.81
Net Income Per Share
 9.82 9.39 8.23 9.51 8.14
Tax Burden
 0.77 0.77 0.78 0.79 0.80
Interest Burden
 0.93 0.94 0.83 0.98 0.94
Research & Development to Revenue
 0.00 0.02 0.02 0.02 0.02
SG&A to Revenue
 0.19 0.17 0.17 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.07 1.27 1.29 1.22 0.81
Currency in USD