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LyondellBasell (LYB)
NYSE:LYB
US Market
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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
1.83 1.84 1.75 1.69 2.11
Quick Ratio
1.04 1.17 1.04 1.01 1.32
Cash Ratio
0.30 0.47 0.32 0.20 0.32
Solvency Ratio
0.11 0.15 0.22 0.28 0.10
Operating Cash Flow Ratio
0.54 0.69 0.91 1.06 0.62
Short-Term Operating Cash Flow Coverage
5.45 5.50 7.83 20.91 5.07
Net Current Asset Value
$ -11.45B$ -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
2.65 3.01 4.89 8.77 3.05
Interest Coverage Ratio
2.54 6.40 17.77 13.05 4.74
Debt to Market Cap
0.60 0.36 0.42 0.38 0.52
Interest Debt Per Share
40.51 41.47 41.17 42.27 53.94
Net Debt to EBITDA
3.59 2.07 1.81 1.36 4.35
Profitability Margins
Gross Profit Margin
10.25%12.79%13.09%19.01%12.23%
EBIT Margin
4.01%7.55%10.04%15.82%6.89%
EBITDA Margin
7.91%11.28%12.10%19.36%13.02%
Operating Profit Margin
3.08%7.43%10.11%14.67%8.99%
Pretax Profit Margin
2.80%6.39%9.47%14.70%4.99%
Net Profit Margin
2.80%5.14%7.69%12.15%5.12%
Continuous Operations Profit Margin
2.40%5.17%7.72%12.18%5.15%
Net Income Per EBT
100.00%80.47%81.28%82.67%102.45%
EBT Per EBIT
90.88%86.05%93.63%100.19%55.57%
Return on Assets (ROA)
3.03%5.71%10.68%15.27%4.01%
Return on Equity (ROE)
8.23%16.35%30.77%47.31%17.81%
Return on Capital Employed (ROCE)
4.05%10.23%17.23%22.95%8.34%
Return on Invested Capital (ROIC)
3.39%7.94%13.53%18.57%8.33%
Return on Tangible Assets
3.23%6.09%11.46%16.42%4.34%
Earnings Yield
5.64%6.84%14.30%18.21%4.64%
Efficiency Ratios
Receivables Turnover
10.03 10.31 14.04 9.60 8.07
Payables Turnover
9.32 9.40 12.24 8.72 8.26
Inventory Turnover
6.92 7.52 9.13 7.63 5.61
Fixed Asset Turnover
2.26 2.41 2.95 2.80 1.75
Asset Turnover
1.08 1.11 1.39 1.26 0.78
Working Capital Turnover Ratio
7.10 7.42 10.02 8.31 5.31
Cash Conversion Cycle
49.94 45.09 36.16 43.96 66.17
Days of Sales Outstanding
36.39 35.42 25.99 38.01 45.26
Days of Inventory Outstanding
52.71 48.52 39.99 47.83 65.09
Days of Payables Outstanding
39.15 38.84 29.83 41.88 44.17
Operating Cycle
89.10 83.93 65.98 85.84 110.35
Cash Flow Ratios
Operating Cash Flow Per Share
10.35 15.21 18.71 23.04 10.19
Free Cash Flow Per Share
4.68 10.50 12.93 17.17 4.36
CapEx Per Share
5.68 4.71 5.78 5.87 5.83
Free Cash Flow to Operating Cash Flow
0.45 0.69 0.69 0.75 0.43
Dividend Paid and CapEx Coverage Ratio
0.94 1.57 1.19 2.23 1.02
Capital Expenditure Coverage Ratio
1.82 3.23 3.24 3.93 1.75
Operating Cash Flow Coverage Ratio
0.26 0.38 0.46 0.57 0.19
Operating Cash Flow to Sales Ratio
0.09 0.12 0.12 0.17 0.12
Free Cash Flow Yield
8.08%11.04%15.58%18.62%4.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.73 14.62 6.99 5.49 21.56
Price-to-Sales (P/S) Ratio
0.49 0.75 0.54 0.67 1.10
Price-to-Book (P/B) Ratio
1.55 2.39 2.15 2.60 3.84
Price-to-Free Cash Flow (P/FCF) Ratio
12.38 9.06 6.42 5.37 21.01
Price-to-Operating Cash Flow Ratio
5.64 6.25 4.44 4.00 8.99
Price-to-Earnings Growth (PEG) Ratio
-0.81 -0.32 -0.24 0.02 -0.39
Price-to-Fair Value
1.55 2.39 2.15 2.60 3.84
Enterprise Value Multiple
9.83 8.73 6.26 4.80 12.83
Enterprise Value
29.55B 40.51B 38.17B 42.93B 46.34B
EV to EBITDA
9.83 8.73 6.26 4.80 12.83
EV to Sales
0.78 0.99 0.76 0.93 1.67
EV to Free Cash Flow
19.50 11.88 9.03 7.48 31.81
EV to Operating Cash Flow
8.81 8.20 6.24 5.58 13.61
Tangible Book Value Per Share
31.35 33.14 31.01 27.85 15.82
Shareholders’ Equity Per Share
37.68 39.78 38.58 35.50 23.87
Tax and Other Ratios
Effective Tax Rate
0.14 0.19 0.18 0.17 -0.03
Revenue Per Share
117.40 126.48 154.28 138.24 83.09
Net Income Per Share
3.29 6.50 11.87 16.80 4.25
Tax Burden
1.00 0.80 0.81 0.83 1.02
Interest Burden
0.70 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
3.15 2.34 1.57 1.37 2.39
Currency in USD
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