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STOCKS

Vornado Realty (VNO)

NYSE:VNO

VNO

Vornado Realty

RESEARCH TOOLSreports

Vornado Realty (VNO) Ratios

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540 Followers

Vornado Realty Ratios

VNO's free cash flow for Q4 2025 was $1.00. For the 2025 fiscal year, VNO's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.80	1.80	1.81	2.00	2.17
Quick Ratio	1.80	1.80	1.81	2.00	2.17
Cash Ratio	0.77	0.77	0.77	0.98	0.83
Solvency Ratio	0.16	0.16	0.05	0.06	0.02
Operating Cash Flow Ratio	1.15	1.15	0.57	0.64	0.75
Short-Term Operating Cash Flow Coverage	1.75	1.75	0.94	1.13	1.39
Net Current Asset Value	$ -6.74B	$ -6.74B	$ -8.11B	$ -7.81B	$ -7.67B
Leverage Ratios
Debt-to-Assets Ratio	0.51	0.51	0.56	0.56	0.55
Debt-to-Equity Ratio	1.32	1.32	1.74	1.63	1.56
Debt-to-Capital Ratio	0.57	0.57	0.64	0.62	0.61
Long-Term Debt-to-Capital Ratio	0.52	0.52	0.60	0.58	0.57
Financial Leverage Ratio	2.59	2.59	3.10	2.94	2.82
Debt Service Coverage Ratio	1.63	1.63	0.89	0.91	0.48
Interest Coverage Ratio	0.77	0.77	0.68	0.92	1.12
Debt to Market Cap	1.43	1.13	1.03	1.53	2.10
Interest Debt Per Share	42.97	42.97	49.24	48.74	48.93
Net Debt to EBITDA	3.99	3.99	9.38	9.45	19.45
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	50.02%	51.45%
EBIT Margin	71.00%	71.00%	23.00%	21.42%	-5.72%
EBITDA Margin	97.59%	97.59%	49.26%	46.69%	23.52%
Operating Profit Margin	15.03%	15.03%	14.76%	16.60%	15.99%
Pretax Profit Margin	52.51%	52.51%	2.40%	3.43%	-20.05%
Net Profit Margin	49.99%	49.99%	3.94%	5.82%	-19.25%
Continuous Operations Profit Margin	51.77%	51.77%	1.13%	1.82%	-21.26%
Net Income Per EBT	95.19%	95.19%	164.28%	169.85%	96.00%
EBT Per EBIT	349.33%	349.33%	16.24%	20.66%	-125.40%
Return on Assets (ROA)	5.83%	5.83%	0.44%	0.65%	-2.10%
Return on Equity (ROE)	15.43%	15.12%	1.36%	1.91%	-5.93%
Return on Capital Employed (ROCE)	1.89%	1.89%	1.75%	1.98%	1.87%
Return on Invested Capital (ROIC)	1.77%	1.77%	0.79%	1.01%	1.80%
Return on Tangible Assets	5.87%	5.87%	0.44%	0.66%	-2.12%
Earnings Yield	17.89%	14.18%	0.88%	1.96%	-8.68%
Efficiency Ratios
Receivables Turnover	1.82	1.82	2.33	2.35	2.32
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	2.70	2.70	2.63	2.66	2.63
Asset Turnover	0.12	0.12	0.11	0.11	0.11
Working Capital Turnover Ratio	1.90	2.20	2.01	1.60	1.32
Cash Conversion Cycle	200.74	200.74	156.37	155.42	157.38
Days of Sales Outstanding	200.74	200.74	156.37	155.42	157.38
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	200.74	200.74	156.37	155.42	157.38
Cash Flow Ratios
Operating Cash Flow Per Share	6.56	6.56	2.82	3.39	4.17
Free Cash Flow Per Share	6.56	6.56	2.82	3.39	4.15
CapEx Per Share	0.00	0.00	0.00	0.00	0.02
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	6.19	6.19	2.65	3.39	1.69
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	266.31
Operating Cash Flow Coverage Ratio	0.16	0.16	0.06	0.07	0.09
Operating Cash Flow to Sales Ratio	0.70	0.70	0.30	0.36	0.44
Free Cash Flow Yield	25.02%	19.72%	6.71%	12.01%	19.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.60	7.05	113.80	51.15	-11.52
Price-to-Sales (P/S) Ratio	2.78	3.52	4.48	2.98	2.22
Price-to-Book (P/B) Ratio	0.85	1.07	1.55	0.98	0.68
Price-to-Free Cash Flow (P/FCF) Ratio	4.00	5.07	14.90	8.33	5.01
Price-to-Operating Cash Flow Ratio	4.03	5.07	14.90	8.33	5.00
Price-to-Earnings Growth (PEG) Ratio	-24.58	<0.01	-1.38	-0.46	0.02
Price-to-Fair Value	0.85	1.07	1.55	0.98	0.68
Enterprise Value Multiple	6.84	7.60	18.47	15.83	28.88
Enterprise Value	12.07B	13.43B	16.27B	13.38B	12.23B
EV to EBITDA	6.83	7.60	18.47	15.83	28.88
EV to Sales	6.67	7.42	9.10	7.39	6.79
EV to Free Cash Flow	9.59	10.67	30.26	20.65	15.36
EV to Operating Cash Flow	9.59	10.67	30.26	20.65	15.30
Tangible Book Value Per Share	34.91	34.91	31.77	32.55	33.23
Shareholders’ Equity Per Share	31.22	31.22	27.07	28.84	30.45
Tax and Other Ratios
Effective Tax Rate	0.01	0.01	0.53	0.47	-0.06
Revenue Per Share	9.44	9.44	9.38	9.48	9.39
Net Income Per Share	4.72	4.72	0.37	0.55	-1.81
Tax Burden	0.95	0.95	1.64	1.70	0.96
Interest Burden	0.74	0.74	0.10	0.16	3.50
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.09	0.08	0.09	0.07
Stock-Based Compensation to Revenue	0.01	0.01	0.02	0.02	0.02
Income Quality	1.34	1.34	26.73	19.71	-2.09

Currency in USD