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STOCKS

Nordson Corporation (NDSN)

:NDSN

NDSN

Nordson

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Nordson (NDSN) Ratios

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Nordson Ratios

NDSN's free cash flow for Q3 2025 was $0.55. For the 2025 fiscal year, NDSN's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.69	2.11	1.36	2.62	2.81
Quick Ratio	1.11	1.33	0.90	1.88	2.05
Cash Ratio	0.19	0.20	0.20	0.67	0.57
Solvency Ratio	0.20	0.23	0.40	0.34	0.19
Operating Cash Flow Ratio	0.78	1.10	0.62	1.23	1.38
Short-Term Operating Cash Flow Coverage	1.82	5.54	1.31	15.97	13.21
Net Current Asset Value	$ -1.70B	$ -1.42B	$ -393.03M	$ -466.99M	$ -895.05M
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.35	0.19	0.22	0.30
Debt-to-Equity Ratio	0.74	0.72	0.32	0.38	0.63
Debt-to-Capital Ratio	0.43	0.42	0.24	0.27	0.39
Long-Term Debt-to-Capital Ratio	0.37	0.38	0.13	0.27	0.38
Financial Leverage Ratio	2.02	2.02	1.67	1.76	2.09
Debt Service Coverage Ratio	1.60	3.76	1.54	10.15	5.76
Interest Coverage Ratio	6.26	11.31	34.45	26.35	11.47
Debt to Market Cap	0.17	0.14	0.06	0.05	0.10
Interest Debt Per Share	40.73	33.67	13.16	14.45	19.68
Net Debt to EBITDA	2.53	2.22	0.74	0.73	2.01
Profitability Margins
Gross Profit Margin	54.56%	54.23%	55.07%	56.05%	53.30%
EBIT Margin	24.09%	25.67%	25.93%	25.39%	15.73%
EBITDA Margin	29.44%	29.93%	29.79%	29.78%	21.07%
Operating Profit Margin	24.29%	25.59%	27.12%	26.04%	16.48%
Pretax Profit Margin	20.21%	23.41%	25.07%	24.31%	14.21%
Net Profit Margin	16.34%	18.55%	19.81%	19.23%	11.76%
Continuous Operations Profit Margin	16.34%	18.55%	19.81%	19.23%	11.76%
Net Income Per EBT	80.84%	79.22%	79.03%	79.13%	82.77%
EBT Per EBIT	83.21%	91.46%	92.44%	93.34%	86.25%
Return on Assets (ROA)	7.57%	9.28%	13.43%	11.99%	6.79%
Return on Equity (ROE)	15.49%	18.76%	22.36%	21.04%	14.19%
Return on Capital Employed (ROCE)	12.94%	14.41%	23.52%	18.39%	10.56%
Return on Invested Capital (ROIC)	9.79%	11.09%	16.33%	14.31%	8.58%
Return on Tangible Assets	22.69%	27.16%	25.46%	21.87%	12.72%
Earnings Yield	3.52%	4.02%	3.96%	3.02%	2.23%
Efficiency Ratios
Receivables Turnover	4.73	4.45	4.82	4.83	4.50
Payables Turnover	9.77	11.32	11.72	11.32	13.96
Inventory Turnover	2.75	2.65	3.04	3.17	3.58
Fixed Asset Turnover	4.60	5.27	7.33	6.64	5.91
Asset Turnover	0.46	0.50	0.68	0.62	0.58
Working Capital Turnover Ratio	4.12	5.56	5.09	3.43	3.56
Cash Conversion Cycle	172.33	187.75	164.83	158.42	157.13
Days of Sales Outstanding	77.21	82.05	75.71	75.62	81.20
Days of Inventory Outstanding	132.49	137.96	120.25	115.04	102.07
Days of Payables Outstanding	37.36	32.25	31.14	32.24	26.14
Operating Cycle	209.69	220.00	195.96	190.66	183.27
Cash Flow Ratios
Operating Cash Flow Per Share	10.72	11.23	8.90	9.40	8.70
Free Cash Flow Per Share	9.50	10.63	8.01	8.74	7.82
CapEx Per Share	1.22	0.61	0.89	0.66	0.87
Free Cash Flow to Operating Cash Flow	0.89	0.95	0.90	0.93	0.90
Dividend Paid and CapEx Coverage Ratio	2.48	3.47	2.89	4.01	3.62
Capital Expenditure Coverage Ratio	8.80	18.54	9.98	14.25	9.94
Operating Cash Flow Coverage Ratio	0.28	0.34	0.70	0.67	0.45
Operating Cash Flow to Sales Ratio	0.22	0.24	0.20	0.23	0.24
Free Cash Flow Yield	4.28%	5.00%	3.56%	3.38%	4.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.40	24.90	25.27	33.08	44.77
Price-to-Sales (P/S) Ratio	4.56	4.62	5.01	6.36	5.27
Price-to-Book (P/B) Ratio	4.33	4.67	5.65	6.96	6.35
Price-to-Free Cash Flow (P/FCF) Ratio	23.39	20.00	28.08	29.61	24.72
Price-to-Operating Cash Flow Ratio	21.09	18.93	25.27	27.53	22.24
Price-to-Earnings Growth (PEG) Ratio	-1.08	-6.15	1.83	0.41	-1.70
Price-to-Fair Value	4.33	4.67	5.65	6.96	6.35
Enterprise Value Multiple	18.02	17.65	17.55	22.10	27.00
Enterprise Value	14.77B	13.88B	13.54B	15.55B	12.07B
EV to EBITDA	18.02	17.65	17.55	22.10	27.00
EV to Sales	5.31	5.28	5.23	6.58	5.69
EV to Free Cash Flow	27.21	22.88	29.33	30.63	26.71
EV to Operating Cash Flow	24.11	21.65	26.39	28.48	24.02
Tangible Book Value Per Share	-17.89	-15.04	2.78	1.53	-6.27
Shareholders’ Equity Per Share	52.15	45.51	39.81	37.17	30.46
Tax and Other Ratios
Effective Tax Rate	0.19	0.21	0.21	0.21	0.17
Revenue Per Share	48.70	46.04	44.95	40.66	36.72
Net Income Per Share	7.96	8.54	8.90	7.82	4.32
Tax Burden	0.81	0.79	0.79	0.79	0.83
Interest Burden	0.84	0.91	0.97	0.96	0.90
Research & Development to Revenue	0.00	0.03	0.02	0.03	0.03
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	1.35	1.32	1.00	1.20	2.01

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