Chart Industries GTLS Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 32.5%-1.2pp | 33.7%-0.1pp | 33.8%0.0pp | 33.8%-0.1pp | 33.9%+0.5pp | |
| Operating margin | 6.2%-2.2pp | 8.4%-1.4pp | 9.8%-6.4pp | 16.2%-0.1pp | 16.3%+0.7pp | |
| Net margin | -0.6%-1.6pp | 1%-0.6pp | 1.6%-4.9pp | 6.4%+0.4pp | 6.1%+0.8pp | |
| EBITDA margin | 13.1%-1.9pp | 15%-1.3pp | 16.3%-6.3pp | 22.7%-0.1pp | 22.7%+0.7pp | |
| Free cash flow margin | 0.2%-4.5pp | 4.8%-4.5pp | 9.3%-2.0pp | 11.2%+0.7pp | 10.5%+1.3pp | |
| Returns | ||||||
| Return on equity | -0.8%-2.2pp | 1.3%-0.8pp | 2.2%-6.8pp | 9%0.0pp | 9%+1.2pp | |
| Return on assets | -0.3%-0.7pp | 0.4%-0.3pp | 0.7%-2.2pp | 2.9%+0.1pp | 2.8%+0.4pp | |
| Return on invested capital | 3.9%-1.7pp | 5.6%+0.2pp | 5.4%-2.4pp | 7.8%0.0pp | 7.8%+0.3pp | |
| Efficiency | ||||||
| Asset turnover | 0.4×0.0× | 0.5×0.0× | 0.4×0.0× | 0.4×0.0× | 0.5×0.0× | |
| Inventory turnover | 5.1×-0.2× | 5.3×-0.1× | 5.4×0.0× | 5.3×+0.2× | 5.2×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.5×+0.2× | 1.4×0.0× | 1.4×-0.1× | 1.5×0.0× | 1.5×+0.1× | |
| Quick ratio | 1.2×+0.1× | 1.1×-0.1× | 1.2×-0.1× | 1.3×+0.1× | 1.2×+0.1× | |
| Cash ratio | 0.1×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 1.2×+0.1× | 1.1×0.0× | 1.2×0.0× | 1.1×-0.2× | 1.3×0.0× | |
| Debt-to-assets | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Net debt / EBITDA | 6.7×+1.5× | 5.2×+0.4× | 4.8×+1.2× | 3.6×-0.1× | 3.7×0.0× | |
| Interest coverage | 0.9×-0.3× | 1.2×-0.2× | 1.4×-0.8× | 2.2×0.0× | 2.1×+0.2× | |
| Per Share | ||||||
| Book value per share | $65.98-7.3% | $71.20-0.1% | $71.24-4.1% | $74.25+12.0% | $66.30+9.4% | |
| Valuation | ||||||
| Market capitalization | $9.9B+6.7% | $9.27B+3.1% | $9B+34.7% | $6.68B+1.3% | $6.6B-19.3% | |
| Enterprise value | $13.53B+7.5% | $12.58B+1.8% | $12.36B+22.2% | $10.11B-0.1% | $10.13B-12.7% | |
| Price / sales | 2.4×+0.2× | 2.2×+0.1× | 2.1×+0.5× | 1.6×0.0× | 1.6×-0.4× | |
| Price / book | 3.1×+0.3× | 2.9×+0.1× | 2.8×+0.8× | 2×-0.2× | 2.2×-0.7× | |
| EV / EBITDA | 24.8×+5.1× | 19.7×+2.0× | 17.6×+7.2× | 10.5×-0.1× | 10.6×-2.1× | |
| EV / sales | 3.3×+0.3× | 3×+0.1× | 2.9×+0.5× | 2.4×0.0× | 2.4×-0.4× | |
| Free cash flow yield | 0.1%-2.1pp | 2.2%-2.2pp | 4.4%-2.7pp | 7.1%+0.4pp | 6.7%+2.0pp | |
| Earnings yield | -0.3%-0.7pp | 0.4%-0.3pp | 0.7%-3.4pp | 4.1%+0.2pp | 3.9%+1.2pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Chart Industries's profit margins?
- Chart Industries (GTLS) runs a 32.5% gross margin and a 6.2% operating margin, with a -0.6% net margin.
- Where do Chart Industries's ratios come from?
- Every ratio is computed from Chart Industries's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
