Slb N.V.

Slb N.V.

SLB
Slb N.V.US flagNew York Stock Exchange
52.42
USD
+5.20
- -
78.37BMarket Cap

Total Valuation

Slb N.V. carries a market capitalization of 78.37B, placing it among publicly traded companies globally. Its enterprise value stands at 84.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap78.37B
Enterprise Value84.13B

Share Statistics

Slb N.V. currently has 1.50B shares outstanding.

Shares Outstanding1.50B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Slb N.V. trades at a trailing price-to-earnings ratio of 22.45. The price-to-sales ratio is 2.08, and the price-to-book ratio stands at 2.16.

PE Ratio22.45
PS Ratio2.08
PB Ratio2.16
P/TBV Ratio13.35
P/FCF Ratio11.96
P/OCF Ratio11.83

Enterprise Valuation

On an enterprise value basis, Slb N.V. trades at an EV/EBITDA multiple of 11.46 and an EV/FCF ratio of 12.48. The EV/Sales ratio of 2.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.21 provides insight into valuation relative to core operating earnings.

EV / Sales2.34
EV / EBITDA11.46
EV / EBIT16.21
EV / FCF12.48

Financial Position

Slb N.V. maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.44, indicating elevated leverage, while an interest coverage ratio of 13.96 demonstrates strong ability to service its debt obligations.

Current Ratio1.34
Quick Ratio0.86
Debt / Equity42.44
Debt / EBITDA1.58
Interest Coverage13.96

Financial Efficiency

Slb N.V. posts a return on equity of 10.70 and a return on invested capital of 11.21.

Return on Equity (ROE)10.70
Return on Assets (ROA)6.43
Return on Invested Capital (ROIC)11.21
Return on Capital Employed (ROCE)8.20
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.99

Taxes

Over the trailing twelve months, Slb N.V. has paid 801.00M in income taxes, reflecting an effective tax rate of 19.14.

Income Tax801.00M
Effective Tax Rate19.14

Stock Price Statistics

Slb N.V.'s stock has gained approximately 45.61111% over the past 52 weeks. The 50-day moving average sits at 51.48, while the 200-day moving average is 46.34.

Beta (5Y)N/A
52-Week Price Change45.61111%
50-Day Moving Average51.48
200-Day Moving Average46.34
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Slb N.V. generated 35.94B in revenue and converted that into 3.33B in net income, yielding earnings per share of 2.30. EBITDA reached 7.34B, while operating income came in at 5.19B.

Revenue35.94B
Gross Profit6.23B
Operating Income5.19B
Pretax Income4.18B
Net Income3.33B
EBITDA7.34B
EBIT5.19B
Earnings Per Share (EPS)2.30

Balance Sheet

Slb N.V. holds 3.39B in cash and equivalents against 11.61B in total debt, resulting in a net debt position of 8.79B. Total book value stands at 34.57B, with working capital of 4.92B providing operational flexibility.

Cash & Cash Equivalents3.39B
Total Debt11.61B
Net Debt8.79B
Equity (Book Value)34.57B
Book Value Per Share23.77
Working Capital4.92B

Cash Flow

Slb N.V. produced 6.32B in operating cash flow over the past twelve months.

Operating Cash Flow6.32B
Capital ExpendituresN/A
Free Cash Flow6.32B
FCF Per Share4.34

Margins

Slb N.V. operates with a gross margin of 17.33, reflecting its pricing power and cost economics. The operating margin of 14.44 and net profit margin of 9.26 provide insight into operational efficiency.

Gross Margin17.33
Operating Margin14.44
Pretax Margin11.64
Profit Margin9.26
EBITDA Margin20.43

Dividends & Yields

The company's payout ratio of 47.77 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.13
Dividend YieldN/A
Payout Ratio47.77
Shareholder Yield7.36
FCF Yield8.36

Stock Splits

Slb N.V.'s most recent stock split took place on April 10, 2006 with a 1:2 split ratio.

Last Split Date4/10/2006
Split Ratio1:2

Scores

Slb N.V. posts an Altman Z-Score of 4.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.23