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Service Corporation International (SCI)
NYSE:SCI
US Market

Service International (SCI) Ratios

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Service International Ratios

SCI's free cash flow for Q4 2025 was $0.28. For the 2025 fiscal year, SCI'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.55 0.55 0.52 0.67 0.45
Quick Ratio
0.50 0.50 0.48 0.62 0.41
Cash Ratio
0.33 0.33 0.30 0.30 0.24
Solvency Ratio
0.05 0.05 0.05 0.06 0.06
Operating Cash Flow Ratio
1.26 1.26 1.31 1.16 1.03
Short-Term Operating Cash Flow Coverage
16.58 16.58 8.29 8.70 6.33
Net Current Asset Value
$ -16.60B$ -16.60B$ -15.32B$ -14.32B$ -13.03B
Leverage Ratios
Debt-to-Assets Ratio
0.28 0.28 0.28 0.29 0.29
Debt-to-Equity Ratio
3.14 3.14 2.93 3.12 2.65
Debt-to-Capital Ratio
0.76 0.76 0.75 0.76 0.73
Long-Term Debt-to-Capital Ratio
0.76 0.76 0.74 0.75 0.72
Financial Leverage Ratio
11.39 11.39 10.36 10.61 9.00
Debt Service Coverage Ratio
3.42 3.61 2.97 3.21 3.58
Interest Coverage Ratio
3.84 3.81 3.60 3.94 5.39
Debt to Market Cap
0.43 0.47 0.42 0.46 0.40
Interest Debt Per Share
38.50 38.10 35.63 33.49 29.20
Net Debt to EBITDA
3.90 3.73 3.73 3.64 3.33
Profitability Margins
Gross Profit Margin
26.46%26.46%26.05%26.63%28.10%
EBIT Margin
22.92%22.60%22.29%23.12%23.97%
EBITDA Margin
29.11%30.50%30.12%30.72%30.98%
Operating Profit Margin
22.75%22.60%22.16%23.03%22.57%
Pretax Profit Margin
16.94%16.94%16.13%17.28%18.39%
Net Profit Margin
12.59%12.59%12.39%13.11%13.76%
Continuous Operations Profit Margin
12.60%12.60%12.39%13.11%13.78%
Net Income Per EBT
74.35%74.35%76.79%75.83%74.82%
EBT Per EBIT
74.43%74.93%72.81%75.04%81.49%
Return on Assets (ROA)
2.91%2.91%2.98%3.29%3.75%
Return on Equity (ROE)
33.83%33.12%30.91%34.86%33.79%
Return on Capital Employed (ROCE)
5.48%5.44%5.57%6.05%6.50%
Return on Invested Capital (ROIC)
4.06%4.03%4.25%4.56%4.82%
Return on Tangible Assets
3.29%3.29%3.51%3.87%4.47%
Earnings Yield
4.52%4.91%4.47%5.21%5.18%
Efficiency Ratios
Receivables Turnover
42.91 42.91 42.67 18.63 39.62
Payables Turnover
0.00 0.00 15.22 14.79 16.60
Inventory Turnover
89.92 89.92 92.91 89.53 93.07
Fixed Asset Turnover
1.57 1.57 0.88 0.90 0.95
Asset Turnover
0.23 0.23 0.24 0.25 0.27
Working Capital Turnover Ratio
-12.93 -12.67 -14.02 -11.88 -11.31
Cash Conversion Cycle
12.56 12.56 -11.49 -1.00 -8.86
Days of Sales Outstanding
8.51 8.51 8.55 19.60 9.21
Days of Inventory Outstanding
4.06 4.06 3.93 4.08 3.92
Days of Payables Outstanding
0.00 0.00 23.98 24.68 21.99
Operating Cycle
12.56 12.56 12.48 23.67 13.13
Cash Flow Ratios
Operating Cash Flow Per Share
6.73 6.66 6.50 5.77 5.24
Free Cash Flow Per Share
4.28 3.91 3.83 3.37 2.89
CapEx Per Share
2.45 2.74 2.68 2.40 2.34
Free Cash Flow to Operating Cash Flow
0.64 0.59 0.59 0.58 0.55
Dividend Paid and CapEx Coverage Ratio
1.79 1.65 1.68 1.64 1.56
Capital Expenditure Coverage Ratio
2.74 2.43 2.43 2.40 2.23
Operating Cash Flow Coverage Ratio
0.18 0.18 0.19 0.18 0.19
Operating Cash Flow to Sales Ratio
0.22 0.22 0.23 0.21 0.20
Free Cash Flow Yield
4.99%5.02%4.79%4.92%4.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.12 20.35 22.36 19.18 19.29
Price-to-Sales (P/S) Ratio
2.79 2.56 2.77 2.51 2.65
Price-to-Book (P/B) Ratio
7.33 6.74 6.91 6.69 6.52
Price-to-Free Cash Flow (P/FCF) Ratio
20.04 19.92 20.86 20.32 23.91
Price-to-Operating Cash Flow Ratio
12.73 11.71 12.27 11.86 13.21
Price-to-Earnings Growth (PEG) Ratio
9.22 2.79 0.00 -68.67 -0.76
Price-to-Fair Value
7.33 6.74 6.91 6.69 6.52
Enterprise Value Multiple
13.48 12.13 12.92 11.82 11.90
Enterprise Value
16.90B 15.94B 16.30B 14.89B 15.15B
EV to EBITDA
13.48 12.13 12.92 11.82 11.90
EV to Sales
3.92 3.70 3.89 3.63 3.69
EV to Free Cash Flow
28.21 28.75 29.32 29.35 33.21
EV to Operating Cash Flow
17.93 16.90 17.25 17.13 18.34
Tangible Book Value Per Share
-3.78 -3.74 -6.30 -6.12 -4.78
Shareholders’ Equity Per Share
11.69 11.57 11.55 10.24 10.61
Tax and Other Ratios
Effective Tax Rate
0.26 0.26 0.23 0.24 0.25
Revenue Per Share
30.75 30.43 28.82 27.23 26.05
Net Income Per Share
3.87 3.83 3.57 3.57 3.58
Tax Burden
0.74 0.74 0.77 0.76 0.75
Interest Burden
0.74 0.75 0.72 0.75 0.77
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.04 0.03 0.04 0.06
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.74 1.74 1.82 1.62 1.46
Currency in USD