Olin OLN Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 7.4%-3.9pp | 11.3%-5.8pp | 17.1%-6.2pp | 23.3%-2.5pp | |
| Net margin | -1.5%-3.1pp | 1.6%-5.0pp | 6.6%-7.5pp | 14.2%-0.4pp | |
| EBITDA margin | 7.8%-4.6pp | 12.5%-5.8pp | 18.2%-7.1pp | 25.4%-1.9pp | |
| Free cash flow margin | 3.7%-1.1pp | 4.7%-6.1pp | 10.8%-7.2pp | 18%+0.7pp | |
| Returns | |||||
| Return on equity | -5.2%-10.2pp | 4.9%-14.0pp | 18.9%-32.1pp | 51.1%-12.1pp | |
| Return on assets | -1.4%-2.7pp | 1.4%-4.4pp | 5.7%-10.3pp | 16%+0.6pp | |
| Return on invested capital | 0.2%-4.1pp | 4.3%-6.7pp | 11%-14.8pp | 25.8%-2.3pp | |
| Efficiency | |||||
| Asset turnover | 0.9×+0.1× | 0.9×0.0× | 0.9×-0.3× | 1.1×+0.1× | |
| Inventory turnover | 6.5×+0.6× | 5.9×+0.5× | 5.4×-1.5× | 6.9×-0.9× | |
| Liquidity | |||||
| Current ratio | 1.2×-0.1× | 1.3×0.0× | 1.3×-0.1× | 1.4×0.0× | |
| Quick ratio | 0.6×-0.1× | 0.7×0.0× | 0.6×0.0× | 0.7×-0.1× | |
| Cash ratio | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Leverage | |||||
| Debt-to-equity | 1.8×+0.1× | 1.6×+0.2× | 1.4×+0.2× | 1.2×0.0× | |
| Debt-to-assets | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Net debt / EBITDA | 5.8×+2.0× | 3.8×+1.5× | 2.4×+1.2× | 1.2×-0.1× | |
| Interest coverage | 0.1×-1.6× | 1.6×-2.3× | 3.9×-8.4× | 12.4×+7.0× | |
| Per Share | |||||
| Book value per share | $16.05-5.2% | $16.93-2.3% | $17.33+1.2% | $17.13+5.3% | |
| Valuation | |||||
| Market capitalization | $2.38B-39.7% | $3.94B-39.6% | $6.53B-10.0% | $7.25B-20.9% | |
| Enterprise value | $5.46B-22.5% | $7.04B-25.5% | $9.46B-5.4% | $10B-17.7% | |
| Price / sales | 0.4×-0.3× | 0.6×-0.4× | 1×+0.2× | 0.8×-0.3× | |
| Price / book | 1.3×-0.7× | 1.9×-1.0× | 2.9×+0.1× | 2.9×-0.6× | |
| EV / EBITDA | 10.3×+1.6× | 8.6×+1.1× | 7.6×+3.4× | 4.2×-0.8× | |
| EV / sales | 0.8×-0.3× | 1.1×-0.3× | 1.4×+0.3× | 1.1×-0.3× | |
| Free cash flow yield | 10.4%+2.6pp | 7.8%-3.5pp | 11.3%-11.9pp | 23.2%+6.4pp | |
| Earnings yield | -4.3%-6.9pp | 2.7%-4.3pp | 6.9%-11.4pp | 18.3%+4.2pp | |
| Dividend yield | 3.9%+1.5pp | 2.4%+0.8pp | 1.5%-0.1pp | 1.6%+0.2pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Olin's profit margins?
- Olin (OLN) runs a 6.4% gross margin and a 3.1% operating margin, with a -2.8% net margin.
- Where do Olin's ratios come from?
- Every ratio is computed from Olin'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.
