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STOCKS

Old National Bancorp Capital (ONB)

NASDAQ:ONB

ONB

Old National Bancorp Capital

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Old National Bancorp Capital (ONB) Ratios

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Old National Bancorp Capital Ratios

ONB's free cash flow for Q1 2025 was $0.62. For the 2025 fiscal year, ONB'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	0.22	0.20	4.34	108.72	76.74
Quick Ratio	0.22	0.20	4.34	120.63	84.55
Cash Ratio	0.03	0.03	3.44	10.78	6.81
Solvency Ratio	0.01	0.01	0.01	0.14	0.12
Operating Cash Flow Ratio	0.02	0.01	3.84	4.33	2.54
Short-Term Operating Cash Flow Coverage	2.16	1.81	0.00	0.00	0.00
Net Current Asset Value	$ -38.35B	$ -35.64B	$ -40.72B	$ 6.03B	$ 4.31B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.11	0.10	0.09	0.10
Debt-to-Equity Ratio	0.83	0.96	0.93	0.75	0.78
Debt-to-Capital Ratio	0.45	0.49	0.48	0.43	0.44
Long-Term Debt-to-Capital Ratio	0.44	0.47	0.47	0.42	0.43
Financial Leverage Ratio	8.24	8.82	9.12	8.12	7.72
Debt Service Coverage Ratio	0.46	0.65	3.89	7.62	4.23
Interest Coverage Ratio	0.66	1.07	5.31	8.02	3.80
Debt to Market Cap	0.65	1.08	0.92	0.72	0.81
Interest Debt Per Share	20.64	20.76	17.84	13.93	14.49
Net Debt to EBITDA	5.42	5.09	6.68	3.75	5.55
Profitability Margins
Gross Profit Margin	59.72%	69.38%	100.00%	100.00%	100.00%
EBIT Margin	23.59%	29.58%	31.53%	42.50%	32.41%
EBITDA Margin	25.81%	32.15%	35.13%	47.26%	37.56%
Operating Profit Margin	23.59%	29.58%	38.84%	41.80%	30.59%
Pretax Profit Margin	23.59%	29.58%	31.53%	41.80%	30.59%
Net Profit Margin	18.74%	22.91%	24.79%	34.24%	27.10%
Continuous Operations Profit Margin	18.74%	22.91%	24.79%	34.24%	27.10%
Net Income Per EBT	79.46%	77.46%	78.62%	81.90%	88.59%
EBT Per EBIT	100.00%	100.00%	81.18%	100.00%	100.00%
Return on Assets (ROA)	1.05%	1.19%	0.92%	1.13%	0.99%
Return on Equity (ROE)	8.90%	10.46%	8.35%	9.21%	7.62%
Return on Capital Employed (ROCE)	5.65%	7.08%	1.44%	1.39%	1.12%
Return on Invested Capital (ROIC)	4.39%	5.34%	14.74%	1.60%	1.58%
Return on Tangible Assets	1.09%	1.24%	0.96%	1.19%	1.03%
Earnings Yield	7.88%	11.85%	8.66%	9.27%	8.26%
Efficiency Ratios
Receivables Turnover	0.00	0.00	9.07	9.64	9.79
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	5.14	4.49	2.31	1.49	1.55
Asset Turnover	0.06	0.05	0.04	0.03	0.04
Working Capital Turnover Ratio	-0.09	-0.08	0.39	0.11	0.14
Cash Conversion Cycle	0.00	0.00	40.25	37.87	37.27
Days of Sales Outstanding	0.00	0.00	40.25	37.87	37.27
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	40.25	37.87	37.27
Cash Flow Ratios
Operating Cash Flow Per Share	1.98	1.78	2.96	2.00	1.33
Free Cash Flow Per Share	1.89	1.64	2.82	1.71	1.14
CapEx Per Share	0.09	0.13	0.14	0.29	0.19
Free Cash Flow to Operating Cash Flow	0.96	0.93	0.95	0.85	0.86
Dividend Paid and CapEx Coverage Ratio	2.82	2.36	3.78	2.33	1.78
Capital Expenditure Coverage Ratio	22.70	13.46	21.49	6.79	7.12
Operating Cash Flow Coverage Ratio	0.11	0.10	0.17	0.15	0.09
Operating Cash Flow to Sales Ratio	0.21	0.20	0.47	0.41	0.26
Free Cash Flow Yield	7.15%	9.73%	15.69%	9.41%	6.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.70	8.44	11.55	10.78	12.11
Price-to-Sales (P/S) Ratio	2.79	1.93	2.86	3.69	3.28
Price-to-Book (P/B) Ratio	1.10	0.88	0.96	0.99	0.92
Price-to-Free Cash Flow (P/FCF) Ratio	14.00	10.27	6.37	10.63	14.51
Price-to-Operating Cash Flow Ratio	11.43	9.51	6.08	9.06	12.47
Price-to-Earnings Growth (PEG) Ratio	4.27	0.29	-1.14	0.48	-8.41
Price-to-Fair Value	1.10	0.88	0.96	0.99	0.92
Enterprise Value Multiple	16.22	11.10	14.83	11.56	14.29
Enterprise Value	12.59B	9.07B	9.00B	4.43B	4.48B
EV to EBITDA	16.22	11.10	14.83	11.56	14.29
EV to Sales	4.19	3.57	5.21	5.46	5.37
EV to Free Cash Flow	21.02	18.97	11.59	15.73	23.72
EV to Operating Cash Flow	20.10	17.56	11.05	13.41	20.39
Tangible Book Value Per Share	13.44	11.91	10.91	127.88	118.10
Shareholders’ Equity Per Share	20.68	19.13	18.64	18.23	17.96
Tax and Other Ratios
Effective Tax Rate	0.21	0.23	0.21	0.18	0.11
Revenue Per Share	9.52	8.74	6.28	4.91	5.05
Net Income Per Share	1.78	2.00	1.56	1.68	1.37
Tax Burden	0.79	0.77	0.79	0.82	0.89
Interest Burden	1.00	1.00	1.00	0.98	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.21	0.24	0.34	0.43	0.42
Stock-Based Compensation to Revenue	0.01	0.01	0.02	<0.01	<0.01
Income Quality	1.11	0.89	1.90	1.19	0.97

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