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LyondellBasell (LYB)
NYSE:LYB
US Market

LyondellBasell (LYB) Ratios

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LyondellBasell Ratios

LYB's free cash flow for Q1 2025 was $0.07. For the 2025 fiscal year, LYB's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.75 1.84 1.75 1.69 2.11
Quick Ratio
1.04 1.17 1.04 1.01 1.32
Cash Ratio
0.32 0.47 0.32 0.20 0.32
Solvency Ratio
0.22 0.15 0.22 0.28 0.10
Operating Cash Flow Ratio
0.91 0.69 0.91 1.06 0.62
Short-Term Operating Cash Flow Coverage
7.83 5.50 7.83 20.91 5.07
Net Current Asset Value
$ -12.86B$ -10.79B$ -11.89B$ -12.65B$ -15.78B
Leverage Ratios
Debt-to-Assets Ratio
0.36 0.35 0.36 0.37 0.49
Debt-to-Equity Ratio
1.04 1.01 1.04 1.15 2.19
Debt-to-Capital Ratio
0.51 0.50 0.51 0.53 0.69
Long-Term Debt-to-Capital Ratio
0.46 0.44 0.46 0.49 0.66
Financial Leverage Ratio
2.88 2.86 2.88 3.10 4.44
Debt Service Coverage Ratio
4.89 3.01 4.89 8.77 3.05
Interest Coverage Ratio
17.77 6.40 17.77 13.05 4.74
Debt to Market Cap
0.42 0.36 0.42 0.38 0.52
Interest Debt Per Share
41.17 41.47 41.17 42.27 53.94
Net Debt to EBITDA
2.19 2.07 1.81 1.36 4.35
Profitability Margins
Gross Profit Margin
13.09%12.79%13.09%19.01%12.23%
EBIT Margin
10.04%7.55%10.04%15.82%6.89%
EBITDA Margin
12.10%11.28%12.10%19.36%13.02%
Operating Profit Margin
10.11%7.43%10.11%14.67%8.99%
Pretax Profit Margin
9.47%6.39%9.47%14.70%4.99%
Net Profit Margin
7.69%5.14%7.69%12.15%5.12%
Continuous Operations Profit Margin
7.72%5.17%7.72%12.18%5.15%
Net Income Per EBT
81.28%80.47%81.28%82.67%102.45%
EBT Per EBIT
93.63%86.05%93.63%100.19%55.57%
Return on Assets (ROA)
11.14%5.71%10.68%15.27%4.01%
Return on Equity (ROE)
42.14%16.35%30.77%47.31%17.81%
Return on Capital Employed (ROCE)
16.31%10.23%17.23%22.95%8.34%
Return on Invested Capital (ROIC)
13.32%7.94%13.53%18.57%8.33%
Return on Tangible Assets
12.25%6.09%11.46%16.42%4.34%
Earnings Yield
10.16%6.84%14.30%18.21%4.64%
Efficiency Ratios
Receivables Turnover
14.04 10.31 14.04 9.60 8.07
Payables Turnover
12.24 9.40 12.24 8.72 8.26
Inventory Turnover
9.13 7.52 9.13 7.63 5.61
Fixed Asset Turnover
2.95 2.41 2.95 2.80 1.75
Asset Turnover
1.39 1.11 1.39 1.26 0.78
Working Capital Turnover Ratio
10.02 7.42 10.02 8.31 5.31
Cash Conversion Cycle
53.28 45.09 36.16 43.96 66.17
Days of Sales Outstanding
32.60 35.42 25.99 38.01 45.26
Days of Inventory Outstanding
57.15 48.52 39.99 47.83 65.09
Days of Payables Outstanding
36.47 38.84 29.83 41.88 44.17
Operating Cycle
89.76 83.93 65.98 85.84 110.35
Cash Flow Ratios
Operating Cash Flow Per Share
18.71 15.21 18.71 23.04 10.19
Free Cash Flow Per Share
12.93 10.50 12.93 17.17 4.36
CapEx Per Share
5.78 4.71 5.78 5.87 5.83
Free Cash Flow to Operating Cash Flow
0.69 0.69 0.69 0.75 0.43
Dividend Paid and CapEx Coverage Ratio
1.19 1.57 1.19 2.23 1.02
Capital Expenditure Coverage Ratio
3.24 3.23 3.24 3.93 1.75
Operating Cash Flow Coverage Ratio
0.46 0.38 0.46 0.57 0.19
Operating Cash Flow to Sales Ratio
0.12 0.12 0.12 0.17 0.12
Free Cash Flow Yield
6.80%11.04%15.58%18.62%4.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.99 14.62 6.99 5.49 21.56
Price-to-Sales (P/S) Ratio
0.54 0.75 0.54 0.67 1.10
Price-to-Book (P/B) Ratio
2.15 2.39 2.15 2.60 3.84
Price-to-Free Cash Flow (P/FCF) Ratio
6.42 9.06 6.42 5.37 21.01
Price-to-Operating Cash Flow Ratio
4.44 6.25 4.44 4.00 8.99
Price-to-Earnings Growth (PEG) Ratio
-0.24 -0.32 -0.24 0.02 -0.39
Price-to-Fair Value
2.15 2.39 2.15 2.60 3.84
Enterprise Value Multiple
6.26 8.73 6.26 4.80 12.83
Enterprise Value
46.04B 40.51B 38.17B 42.93B 46.34B
EV to EBITDA
7.93 8.73 6.26 4.80 12.83
EV to Sales
1.33 0.99 0.76 0.93 1.67
EV to Free Cash Flow
20.31 11.88 9.03 7.48 31.81
EV to Operating Cash Flow
9.28 8.20 6.24 5.58 13.61
Tangible Book Value Per Share
31.01 33.14 31.01 27.85 15.82
Shareholders’ Equity Per Share
38.58 39.78 38.58 35.50 23.87
Tax and Other Ratios
Effective Tax Rate
0.18 0.19 0.18 0.17 -0.03
Revenue Per Share
154.28 126.48 154.28 138.24 83.09
Net Income Per Share
11.87 6.50 11.87 16.80 4.25
Tax Burden
0.84 0.80 0.81 0.83 1.02
Interest Burden
0.98 0.85 0.94 0.93 0.72
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
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
1.46 2.34 1.57 1.37 2.39
Currency in USD
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