LyondellBasell Industries N.V. LYB Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 41.7%-18.5pp | 60.3%+9.4pp | 50.9%-12.3pp | 63.2%-7.8pp | |
| Free cash flow margin | 9.7%-19.1pp | 28.8%-4.4pp | 33.2%-10.1pp | 43.3%+8.3pp | |
| Efficiency | |||||
| Asset turnover | 3.5×+0.2× | 3.3×-1.2× | 4.5×-1.1× | 5.6×+1.2× | |
| Inventory turnover | 24.2×+3.3× | 20.9×-7.8× | 28.8×-6.7× | 35.4×+7.4× | |
| Liquidity | |||||
| Current ratio | 6.9×-1.2× | 8.2×+0.8× | 7.4×+0.6× | 6.8×-0.5× | |
| Quick ratio | 4.2×-0.8× | 5×+0.5× | 4.5×+0.4× | 4.1×-0.4× | |
| Cash ratio | 1.4×-0.4× | 1.8×+0.3× | 1.5×+0.6× | 0.9×0.0× | |
| Leverage | |||||
| Debt-to-equity | 4.6×+0.8× | 3.8×+0.1× | 3.7×-0.4× | 4.1×-1.6× | |
| Debt-to-assets | 1.5×+0.1× | 1.4×+0.1× | 1.3×-0.1× | 1.4×-0.2× | |
| Valuation | |||||
| Market capitalization | $71.23B-40.5% | $119.71B-1.7% | $121.8B+7.3% | $113.49B-13.0% | |
| Enterprise value | $113.52B-28.5% | $158.72B-0.5% | $159.56B+0.9% | $158.12B-14.1% | |
| Price / sales | 2.3×-1.7× | 4×+1.0× | 3×+0.8× | 2.2×-1.4× | |
| Price / book | 6.3×-2.8× | 9.1×-0.3× | 9.4×+0.3× | 9.1×-3.3× | |
| EV / sales | 3.6×-1.6× | 5.2×+1.3× | 3.9×+0.9× | 3.1×-2.0× | |
| Free cash flow yield | 16.6%-13.0pp | 29.6%-14.6pp | 44.2%-35.1pp | 79.3%+35.5pp | |
| Dividend yield | 40.8%+18.0pp | 22.8%-3.6pp | 26.4%-14.6pp | 41%+23.2pp |
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.
