LYB

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$96.57
Net Income/Share$-1.08
Operating CF/Share$9.20
Free CF/Share$10.70
Cash/Share$8.14
Book Value/Share$33.07
Tangible Book/Share$29.66
Equity/Share$33.04
Interest Debt/Share$45.55
CapEx/Share$1.50
Dividend/Share$3.44
Valuation (TTM)
Market Cap$19.37B
Enterprise Value$30.96B
P/E Ratio-53.58P/S Ratio0.62
P/OCF Ratio6.52
P/FCF Ratio5.60
P/B Ratio1.82
P/TB Ratio1.82
EV/Sales0.99
EV/EBITDA16.41
Graham Valuation
Graham Number--
Graham Net-Net$-50.02
Profitability (TTM)
Earnings Yield-1.80%FCF Yield17.84%ROE-3.36%ROIC3.48%Return on Tangible Assets-1.04%
Dividend (TTM)
Dividend Yield5.73%Payout Ratio-123.56%
Capital Allocation
CapEx/OCF16.25%
CapEx/Revenue1.55%
CapEx/Depreciation0.34
SBC/Revenue0.04%
SG&A/Revenue5.33%
R&D/Revenue0.45%
Liquidity & Solvency
Debt/Equity1.33Debt/Assets0.41
Debt/Market Cap0.73
Net Debt/EBITDA6.14
Current Ratio1.64Interest Coverage2.05xIncome Quality-8.59
Efficiency
Days Sales Outstanding46 days
Days Payables Outstanding37 days
Days Inventory55 days
Receivables Turnover7.86x
Payables Turnover9.89x
Inventory Turnover6.64x
Capital Structure
Tangible Assets$9.58B
Working Capital$4.56B
Invested Capital$22.84B
Intangibles/Assets3.19%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.