LyondellBasell Industries N.V. LYB Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 9.2%+0.7pp | 8.5%-1.3pp | 9.9%-1.0pp | 10.8%-1.6pp | 12.5%-1.4pp | |
| Operating margin | -1%+0.4pp | -1.4%— | —— | —— | —— | |
| Net margin | -2.7%-0.2pp | -2.4%— | —— | —— | —— | |
| EBITDA margin | 3.8%+0.5pp | 3.2%— | —— | —— | —— | |
| Free cash flow margin | 3.1%+1.8pp | 1.3%-1.1pp | 2.4%+0.9pp | 1.5%-3.2pp | 4.6%-1.3pp | |
| Returns | ||||||
| Return on equity | -7.1%-0.6pp | -6.5%— | —— | —— | —— | |
| Return on assets | -2.3%-0.2pp | -2.1%— | —— | —— | —— | |
| Return on invested capital | -1.4%+0.6pp | -2%— | —— | —— | —— | |
| Efficiency | ||||||
| Asset turnover | 0.9×0.0× | 0.9×0.0× | 0.9×0.0× | 0.9×0.0× | 0.9×0.0× | |
| Inventory turnover | 6.3×-0.4× | 6.7×+1.0× | 5.8×-0.1× | 5.9×0.0× | 5.9×-0.2× | |
| Liquidity | ||||||
| Current ratio | 1.5×-0.2× | 1.8×+0.2× | 1.6×-0.2× | 1.8×-0.1× | 1.8×0.0× | |
| Quick ratio | 1×-0.2× | 1.2×+0.3× | 0.9×-0.1× | 1×0.0× | 1×-0.1× | |
| Cash ratio | 0.4×-0.2× | 0.6×+0.3× | 0.3×0.0× | 0.3×0.0× | 0.3×-0.2× | |
| Leverage | ||||||
| Debt-to-equity | 1.3×-0.1× | 1.4×+0.2× | 1.1×+0.1× | 1.1×+0.1× | 1×0.0× | |
| Debt-to-assets | 0.4×0.0× | 0.4×+0.1× | 0.4×0.0× | 0.4×0.0× | 0.3×0.0× | |
| Net debt / EBITDA | 9.1×-1.8× | 10.9×— | —— | —— | —— | |
| Interest coverage | -0.6×+0.3× | -0.9×— | —— | —— | —— | |
| Valuation | ||||||
| Market capitalization | $25.95B+86.2% | $13.94B-11.6% | $15.77B-15.9% | $18.75B-17.7% | $22.77B-5.6% | |
| Enterprise value | $36.1B+47.1% | $24.54B-6.1% | $26.13B-12.3% | $29.78B-9.9% | $33.07B-0.3% | |
| Price / sales | 0.9×+0.4× | 0.5×0.0× | 0.5×-0.1× | 0.6×-0.1× | 0.7×0.0× | |
| Price / book | 2.6×+1.2× | 1.4×-0.1× | 1.5×-0.1× | 1.6×-0.3× | 1.9×-0.1× | |
| EV / EBITDA | 32.4×+7.1× | 25.3×— | —— | —— | —— | |
| EV / sales | 1.2×+0.4× | 0.8×0.0× | 0.8×-0.1× | 0.9×-0.1× | 1×0.0× | |
| Free cash flow yield | 3.5%+0.7pp | 2.8%-1.9pp | 4.7%+2.2pp | 2.5%-4.2pp | 6.7%-1.6pp | |
| Earnings yield | -3%+2.3pp | -5.3%— | —— | —— | —— | |
| Dividend yield | 6%-6.7pp | 12.7%+1.5pp | 11.1%+1.8pp | 9.3%+1.7pp | 7.7%+0.5pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are LyondellBasell Industries N.V.'s profit margins?
- LyondellBasell Industries N.V. (LYB) runs a 9.2% gross margin and a -1.0% operating margin, with a -2.7% net margin.
- Where do LyondellBasell Industries N.V.'s ratios come from?
- Every ratio is computed from LyondellBasell Industries N.V.'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.
