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STOCKS

Nordson Corp (NDSN)

NASDAQ:NDSN

NDSN

Nordson

RESEARCH TOOLSreports

Nordson (NDSN) Ratios

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364 Followers

Nordson Ratios

NDSN's free cash flow for Q4 2025 was $0.56. For the 2025 fiscal year, NDSN's free cash flow was decreased by $ and operating cash flow was $0.30. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.64	2.41	2.11	1.36	2.62
Quick Ratio	1.05	1.51	1.33	0.90	1.88
Cash Ratio	0.14	0.22	0.20	0.20	0.67
Solvency Ratio	0.22	0.20	0.23	0.40	0.34
Operating Cash Flow Ratio	0.95	1.05	1.10	0.62	1.23
Short-Term Operating Cash Flow Coverage	2.28	5.35	5.54	1.31	15.97
Net Current Asset Value	$ -1.63B	$ -1.79B	$ -1.42B	$ -393.03M	$ -466.99M
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.39	0.35	0.19	0.22
Debt-to-Equity Ratio	0.69	0.79	0.72	0.32	0.38
Debt-to-Capital Ratio	0.41	0.44	0.42	0.24	0.27
Long-Term Debt-to-Capital Ratio	0.36	0.42	0.38	0.13	0.27
Financial Leverage Ratio	1.94	2.05	2.02	1.67	1.76
Debt Service Coverage Ratio	1.80	3.59	3.76	1.54	10.15
Interest Coverage Ratio	6.90	7.58	11.31	34.45	26.35
Debt to Market Cap	0.15	0.15	0.14	0.06	0.05
Interest Debt Per Share	39.15	41.82	33.67	13.16	14.45
Net Debt to EBITDA	2.29	2.72	2.22	0.74	0.73
Profitability Margins
Gross Profit Margin	55.16%	55.25%	54.23%	55.07%	56.05%
EBIT Margin	25.65%	25.07%	25.67%	25.93%	25.39%
EBITDA Margin	31.04%	30.13%	29.93%	29.79%	29.78%
Operating Profit Margin	25.49%	25.06%	25.59%	27.12%	26.04%
Pretax Profit Margin	21.41%	21.77%	23.41%	25.07%	24.31%
Net Profit Margin	17.35%	17.37%	18.55%	19.81%	19.23%
Continuous Operations Profit Margin	17.35%	17.37%	18.55%	19.81%	19.23%
Net Income Per EBT	81.06%	79.81%	79.22%	79.03%	79.13%
EBT Per EBIT	83.97%	86.87%	91.46%	92.44%	93.34%
Return on Assets (ROA)	8.19%	7.79%	9.28%	13.43%	11.99%
Return on Equity (ROE)	16.34%	15.94%	18.76%	22.36%	21.04%
Return on Capital Employed (ROCE)	13.79%	12.32%	14.41%	23.52%	18.39%
Return on Invested Capital (ROIC)	10.49%	9.61%	11.09%	16.33%	14.31%
Return on Tangible Assets	25.08%	23.61%	27.16%	25.46%	21.87%
Earnings Yield	3.51%	3.27%	4.02%	3.96%	3.02%
Efficiency Ratios
Receivables Turnover	4.75	4.52	4.45	4.82	4.83
Payables Turnover	10.35	12.30	11.32	11.72	11.32
Inventory Turnover	2.81	2.52	2.65	3.04	3.17
Fixed Asset Turnover	4.70	4.21	5.27	7.33	6.64
Asset Turnover	0.47	0.45	0.50	0.68	0.62
Working Capital Turnover Ratio	5.43	3.86	5.56	5.09	3.43
Cash Conversion Cycle	171.27	195.64	187.75	164.83	158.42
Days of Sales Outstanding	76.86	80.69	82.05	75.71	75.62
Days of Inventory Outstanding	129.69	144.61	137.96	120.25	115.04
Days of Payables Outstanding	35.28	29.67	32.25	31.14	32.24
Operating Cycle	206.55	225.30	220.00	195.96	190.66
Cash Flow Ratios
Operating Cash Flow Per Share	12.82	9.65	11.23	8.90	9.40
Free Cash Flow Per Share	11.79	8.54	10.63	8.01	8.74
CapEx Per Share	1.04	1.12	0.61	0.89	0.66
Free Cash Flow to Operating Cash Flow	0.92	0.88	0.95	0.90	0.93
Dividend Paid and CapEx Coverage Ratio	3.03	2.46	3.47	2.89	4.01
Capital Expenditure Coverage Ratio	12.39	8.64	18.54	9.98	14.25
Operating Cash Flow Coverage Ratio	0.34	0.24	0.34	0.70	0.67
Operating Cash Flow to Sales Ratio	0.26	0.21	0.24	0.20	0.23
Free Cash Flow Yield	4.82%	3.44%	5.00%	3.56%	3.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.46	30.56	24.90	25.27	33.08
Price-to-Sales (P/S) Ratio	4.92	5.31	4.62	5.01	6.36
Price-to-Book (P/B) Ratio	4.53	4.87	4.67	5.65	6.96
Price-to-Free Cash Flow (P/FCF) Ratio	20.76	29.04	20.00	28.08	29.61
Price-to-Operating Cash Flow Ratio	19.17	25.68	18.93	25.27	27.53
Price-to-Earnings Growth (PEG) Ratio	4.07	-7.05	-6.15	1.83	0.41
Price-to-Fair Value	4.53	4.87	4.67	5.65	6.96
Enterprise Value Multiple	18.13	20.34	17.65	17.55	22.10
Enterprise Value	15.71B	16.49B	13.88B	13.54B	15.55B
EV to EBITDA	18.13	20.34	17.65	17.55	22.10
EV to Sales	5.63	6.13	5.28	5.23	6.58
EV to Free Cash Flow	23.76	33.52	22.88	29.33	30.63
EV to Operating Cash Flow	21.84	29.64	21.65	26.39	28.48
Tangible Book Value Per Share	-16.81	-18.91	-15.04	2.78	1.53
Shareholders’ Equity Per Share	54.27	50.89	45.51	39.81	37.17
Tax and Other Ratios
Effective Tax Rate	0.19	0.20	0.21	0.21	0.21
Revenue Per Share	49.78	46.69	46.04	44.95	40.66
Net Income Per Share	8.64	8.11	8.54	8.90	7.82
Tax Burden	0.81	0.80	0.79	0.79	0.79
Interest Burden	0.83	0.87	0.91	0.97	0.96
Research & Development to Revenue	0.00	0.02	0.03	0.02	0.03
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	0.01	<0.01
Income Quality	1.48	1.19	1.32	1.00	1.20

Currency in USD