Nordson Corporation Financial Ratios — NDSN Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Return on Common Equity (%)	41.32	36.23	28.48	27.53	26.98	35.97	29.48	28.96	22.24	14.94	23.19	23.04	19.93	16.9	16.21
Return on Assets (%)	19.41	14.35	11.43	11.39	9.1	11.37	10.14	11.04	9.72	6.94	12.17	13.48	10.75	8.31	8.13
Return on Capital (%)	29.64	20.95	16.16	15.7	12.75	15.8	13.98	15.15	13.31	9.44	15.51	16.94	14.04	11.08	10.95
Return on Invested Capital (%)	28.42	20.33	15.76	15.47	12.48	15.47	14.09	15.13	13.33	9.82	15.78	17.55	13.85	10.98	11.03
Gross Margin (%)	60.69	58.41	56.14	55.46	54.12	54.92	55.12	54.83	54.33	53.3	56.05	55.07	54.23	55.25	55.16
EBITDA Margin (%)	27.92	26.57	24.52	25.05	22.68	25.36	26.96	27.1	27.04	21.82	30.44	30.97	29.85	30.12	30.89
Operating Margin (%)	25.86	23.8	21.06	21.69	19.49	21.47	22.56	22.29	22.02	20.6	26.04	27.12	25.59	25.06	25.94
Incremental Operating Margin (%)	42.84	9.37	- -	27.73	263.86	49.27	30.22	19.28	32.21	63.17	73.91	38.25	- -	2.02	49.4
Pretax Margin (%)	25.51	23.15	20.16	20.69	17.82	20.37	20.33	19.89	19.65	14.21	24.31	25.07	23.41	21.77	21.41
Profit Margin (%)	18.03	15.95	14.38	14.48	12.5	15.03	14.31	16.74	15.36	11.76	19.23	19.81	18.55	17.37	17.35
Net Income to Common Margin (%)	18.03	15.95	14.38	14.48	12.5	15.03	14.31	16.74	15.36	11.76	19.23	19.81	18.55	17.37	17.35
Effective Tax Rate (%)	29.31	31.09	28.7	30	29.83	26.23	29.62	15.86	21.81	17.23	20.87	20.97	20.78	20.19	18.94
Dvd Payout Ratio (%)	13.42	15.04	18.25	19.61	25.98	20.76	21.58	19.2	24.37	35.4	21.5	24.54	30.84	34.55	36.96
Sustainable Growth Rate (%)	35.77	30.78	23.28	22.13	19.97	28.5	23.11	23.4	16.82	9.65	18.21	17.39	13.78	11.06	10.22

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Total Debt	328	650	668	816	1,131	997	1,597	1,327	1,259	1,249	952	860	1,863	2,320	2,092
ST Debt	10	111	20	122	29	45	331	33	174	61	57	413	137	126	338
LT Debt	319	539	648	694	1,102	952	1,266	1,294	1,085	1,188	894	447	1,725	2,194	1,754
Total Debt/EBITDA	0.95	1.73	1.77	1.91	2.95	2.17	2.87	2.17	2.12	2.7	1.32	1.07	2.37	2.86	2.43
Net Debt/EBITDA	0.82	1.58	1.61	1.77	2.78	2	2.68	1.99	1.84	1.94	0.72	0.72	2.07	2.58	2.19
Total Debt/EBIT	1.04	1.94	2.06	2.22	3.56	2.57	3.43	2.64	2.61	3.57	1.55	1.23	2.77	3.44	2.94
Net Debt/EBIT	0.89	1.77	1.88	2.06	3.36	2.36	3.2	2.42	2.26	2.57	0.84	0.82	2.41	3.1	2.65
EBITDA to Interest Expense	67.93	33.58	25.49	28.39	21.15	21.51	15.23	12.32	12.59	14.39	28.21	35.8	13.19	9.11	8.28
EBITDA-CapEx/Interest Expense	63.93	30.8	22.31	25.49	17.72	18.66	13.27	10.51	11.22	12.82	26.7	33.5	12.61	8.39	7.72
EBIT to Interest Expense	62.92	30.08	21.9	24.59	18.18	18.22	12.74	10.14	10.25	13.59	24.13	31.34	11.31	7.58	6.95
Interest Expense	5	11	15	15	18	21	37	50	47	32	25	22	60	89	104
Common Equity/Total Assets	43.8	36.61	43.24	39.68	27.96	35.18	33.84	42.41	44.96	47.87	56.95	60.06	49.47	48.86	51.43
Long-Term Debt/Equity (%)	55.78	80.47	73.01	76.69	167.02	111.85	109.57	89.21	68.62	67.52	41.42	19.49	66.41	74.83	57.63
Long-Term Debt/Capital (%)	35.41	40.85	41.66	40.33	61.54	51.52	45.99	46.58	38.2	39.49	28.75	14.18	38.68	41.77	34.15
Long-Term Debt/Total Assets (%)	24.43	29.46	31.57	30.43	46.7	39.35	37.08	37.83	30.85	32.32	23.59	11.71	32.86	36.56	29.64
Total Debt/Equity (%)	57.5	96.99	75.26	90.18	171.39	117.09	138.25	91.5	79.63	70.99	44.07	37.5	71.7	79.13	68.75
Total Debt/Capital (%)	36.51	49.24	42.94	47.42	63.15	53.94	58.03	47.78	44.33	41.52	30.59	27.27	41.76	44.18	40.74
Total Debt/Total Assets (%)	25.18	35.51	32.55	35.78	47.92	41.2	46.78	38.8	35.8	33.98	25.1	22.52	35.47	38.67	35.36
Net Debt to Equity	49.32	88.46	68.73	83.72	161.56	107.53	129.17	83.99	69.13	51.04	23.9	25.04	62.41	71.25	62.03
Net Debt/Capital (%)	32.67	46.35	40.31	45.13	61.25	51.4	56.06	45.42	40.65	32.07	18.36	19.2	37.31	40.67	37.55
EBITDA	344	374	378	427	383	459	557	611	593	463	719	802	785	810	862
EBITDA-CapEx	324	344	331	383	321	398	486	521	529	412	681	751	750	746	804
Operating Income (Loss)	319	335	325	370	329	388	466	503	483	437	615	702	673	674	724

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Cash Ratio	0.21	0.12	0.18	0.11	0.17	0.2	0.14	0.27	0.32	0.57	0.67	0.2	0.2	0.22	0.14
Current Ratio	2.62	1.71	2.54	1.81	2.45	2.25	1.37	2.52	2.12	2.81	2.62	1.36	2.11	2.41	1.64
Quick Ratio	1.6	1.07	1.48	1.1	1.51	1.5	0.92	1.68	1.43	1.87	1.77	0.84	1.21	1.34	0.92
CFO/Avg Current Liab	1.32	1.04	0.92	0.95	0.79	1.08	0.73	1.01	0.92	1.2	1.35	0.8	0.91	1	1.12
Common Equity/Total Assets	43.8	36.61	43.24	39.68	27.96	35.18	33.84	42.41	44.96	47.87	56.95	60.06	49.47	48.86	51.43
Long-Term Debt/Equity (%)	55.78	80.47	73.01	76.69	167.02	111.85	109.57	89.21	68.62	67.52	41.42	19.49	66.41	74.83	57.63
Long-Term Debt/Capital (%)	35.41	40.85	41.66	40.33	61.54	51.52	45.99	46.58	38.2	39.49	28.75	14.18	38.68	41.77	34.15
Long-Term Debt/Total Assets (%)	24.43	29.46	31.57	30.43	46.7	39.35	37.08	37.83	30.85	32.32	23.59	11.71	32.86	36.56	29.64
Total Debt/Equity (%)	57.5	96.99	75.26	90.18	171.39	117.09	138.25	91.5	79.63	70.99	44.07	37.5	71.7	79.13	68.75
Total Debt/Capital (%)	36.51	49.24	42.94	47.42	63.15	53.94	58.03	47.78	44.33	41.52	30.59	27.27	41.76	44.18	40.74
Total Debt/Total Assets (%)	25.18	35.51	32.55	35.78	47.92	41.2	46.78	38.8	35.8	33.98	25.1	22.52	35.47	38.67	35.36
CFO/Total Liabilities	33.65	23.66	23.03	20.95	15.41	21.33	15.79	25.61	19.78	26.23	33.45	33.63	24.17	18.12	25.02
CFO/CapEx	12.19	8.86	5.68	6.61	4.22	5.5	4.99	5.62	5.96	9.94	14.25	9.98	18.54	8.64	12.39
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Accounts Receivable Turnover	- -	5.18	5.13	5.33	4.69	4.59	4.56	4.66	4.47	4.46	5.11	5.28	5	4.85	5.01
Days Sales Outstanding	- -	70.41	71.1	68.51	77.81	79.5	80.04	78.26	81.67	81.88	71.46	69.16	72.93	75.31	72.89
Inventory Turnover	3.73	3.76	3.68	3.71	3.55	3.66	3.83	3.85	3.66	3.54	3.44	3.28	2.87	2.58	2.72
Days Inventory Outstanding	97.75	96.96	99.23	98.42	102.84	99.82	95.34	94.76	99.78	103.25	106.22	111.44	127.13	141.25	134.37
Accounts Payable Turnover	11.75	10.79	10.89	11.81	11.55	11.3	12.06	12.01	12.1	12.61	13.38	12.78	12.4	12.01	11.15
Accounts Payable Turnover Days	31.07	33.83	33.51	30.9	31.61	32.29	30.27	30.39	30.16	28.94	27.27	28.57	29.44	30.39	32.74
Cash Conversion Cycle	- -	133.54	136.82	136.03	149.04	147.02	145.11	142.63	151.29	156.19	150.41	152.03	170.62	186.17	174.51
Inventory to Cash Days	- -	-26.55	-28.14	-29.9	-25.03	-20.32	-15.3	-16.5	-18.1	-21.36	-34.76	-42.27	-54.2	-65.94	-61.48
Inventories	142	170	198	211	226	220	264	264	283	277	327	383	455	477	445
Raw Materials	52	71	82	87	97	86	105	113	102	95	111	157	212	250	231
Work In Process	14	22	35	28	36	37	46	47	43	44	55	53	86	56	57
Finished Goods	99	104	115	131	129	135	153	149	184	184	212	218	234	256	235
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	37	41	42	42	50	67	90	96	151	208	300	163	116	116	108
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	328	650	668	816	1,131	997	1,597	1,327	1,259	1,249	952	860	1,863	2,320	2,092
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	900	1,319	1,556	1,721	1,791	1,849	2,753	2,778	2,840	3,008	3,111	3,155	4,461	5,253	5,136
Total Debt/Capital (%)	36.51	49.24	42.94	47.42	63.15	53.94	58.03	47.78	44.33	41.52	30.59	27.27	41.76	44.18	40.74
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	1,233	1,410	1,543	1,704	1,689	1,809	2,067	2,255	2,194	2,121	2,362	2,590	2,629	2,690	2,792
TTM EBITDA	344	374	378	427	383	459	557	611	593	463	719	802	785	810	862
TTM Operating Income	319	335	325	370	329	388	466	503	483	437	615	702	673	674	724
TTM Cash Flow to Firm	250	282	279	299	275	350	383	546	420	529	566	531	688	627	804
TTM Free Cash Flow to Firm	230	251	232	255	213	290	311	457	356	479	528	479	654	563	746

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Shares Outstanding	66	64	64	62	57	57	58	58	58	58	58	57	57	57	57
Diluted Weighted Avg Shares	67	65	65	64	61	58	58	59	58	58	59	58	58	58	57
Basic Weighted Avg Shares	67	64	64	64	61	57	58	58	57	58	58	58	57	57	57
Revenue per Share	18.54	21.89	24.03	26.77	27.84	31.7	35.93	38.89	38.19	36.72	40.66	44.95	46.04	47.05	49.32
EBITDA per Share	5.18	5.81	5.89	6.71	6.31	8.04	9.69	10.54	10.33	8.01	12.38	13.92	13.74	14.17	15.23
Operating Income per Share	4.79	5.21	5.06	5.81	5.43	6.81	8.11	8.67	8.41	7.56	10.59	12.19	11.78	11.79	12.79
Basic EPS, GAAP	3.34	3.49	3.45	3.88	3.48	4.76	5.14	6.51	5.87	4.32	7.82	8.9	8.54	8.17	8.56
Basic EPS from Cont Ops	3.34	3.49	3.45	3.88	3.48	4.76	5.14	6.51	5.87	4.32	7.82	8.9	8.54	8.17	8.56
Diluted EPS, GAAP	3.31	3.45	3.42	3.84	3.45	4.73	5.08	6.4	5.79	4.27	7.74	8.81	8.46	8.11	8.51
Diluted EPS from Cont Ops	3.31	3.45	3.42	3.84	3.45	4.73	5.08	6.4	5.79	4.27	7.74	8.81	8.46	8.11	8.51
Dividend per Share	0.45	0.52	0.63	0.76	0.9	0.99	1.11	1.25	1.43	1.53	1.68	2.18	2.63	2.82	3.16
Cash Flow per Share	3.71	4.26	4.18	4.53	4.32	5.86	6.2	8.71	6.66	8.7	9.4	8.9	11.23	9.73	12.7
Free Cash Flow per Basic Share	3.4	3.78	3.44	3.84	3.3	4.8	4.96	7.16	5.55	7.82	8.74	8.01	10.63	8.6	11.68
Cash & Equivalents per Share	0.57	0.65	0.66	0.68	0.88	1.17	1.57	1.65	2.62	3.59	5.16	2.86	2.03	2.03	1.9
Book Value per Share	8.71	10.42	13.83	14.49	11.51	14.86	20.02	25	27.45	30.29	37.13	40.17	45.57	51.26	53.21
Tangible Book Value per Share	-1.48	-5.77	-4.99	-7.03	-12.2	-9	-17	-11.32	-8.32	-6.23	1.52	2.81	-15.07	-19.05	-16.48