LyondellBasell Industries N.V. LYB Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 38.5%-3.3pp | 41.7%-5.4pp | 47.1%-6.2pp | 53.3%-4.7pp | 58%-2.2pp | |
| Free cash flow margin | 8.2%-1.6pp | 9.7%-4.7pp | 14.4%-3.3pp | 17.7%-7.1pp | 24.9%-3.9pp | |
| Efficiency | ||||||
| Asset turnover | 3.5×-0.1× | 3.5×-0.1× | 3.6×+0.1× | 3.5×+0.1× | 3.4×+0.1× | |
| Inventory turnover | 24.7×+0.4× | 24.2×+0.6× | 23.6×+1.2× | 22.4×+1.0× | 21.4×+0.5× | |
| Liquidity | ||||||
| Current ratio | 6.7×-0.3× | 6.9×-0.1× | 7×-0.6× | 7.6×-0.3× | 7.9×-0.3× | |
| Quick ratio | 4.2×0.0× | 4.2×+0.1× | 4.1×-0.3× | 4.5×-0.2× | 4.7×-0.3× | |
| Cash ratio | 1.5×+0.1× | 1.4×+0.1× | 1.3×-0.2× | 1.5×-0.2× | 1.7×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 4.9×+0.3× | 4.6×+0.4× | 4.2×+0.2× | 4×+0.1× | 3.8×0.0× | |
| Debt-to-assets | 1.5×0.0× | 1.5×+0.1× | 1.4×0.0× | 1.4×0.0× | 1.4×0.0× | |
| Valuation | ||||||
| Market capitalization | $74.41B+4.5% | $71.23B-12.5% | $81.41B-16.0% | $96.9B-11.3% | $109.24B-8.7% | |
| Enterprise value | $116.56B+2.7% | $113.52B-7.1% | $122.15B-11.0% | $137.28B-7.4% | $148.29B-6.6% | |
| Price / sales | 2.4×+0.2× | 2.3×-0.3× | 2.5×-0.6× | 3.1×-0.5× | 3.6×-0.4× | |
| Price / book | 7×+0.7× | 6.3×-0.6× | 6.9×-0.8× | 7.7×-0.7× | 8.4×-0.7× | |
| EV / sales | 3.8×+0.2× | 3.6×-0.2× | 3.8×-0.6× | 4.4×-0.4× | 4.9×-0.4× | |
| Free cash flow yield | 13.4%-3.2pp | 16.6%-5.5pp | 22%-0.4pp | 22.4%-5.8pp | 28.2%-1.4pp | |
| Dividend yield | 39.1%-1.7pp | 40.8%+5.5pp | 35.3%+5.7pp | 29.5%+4.0pp | 25.5%+2.8pp |
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.
