INNIO N.V. (INIO) Key Metrics
INIO valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $12.18B
- Enterprise value
- $16.65B
- P/E (TTM)
- 541.3
- Forward P/E
- 26.3
- PEG ratio
- —
- Price / sales
- 3.9
- Price / book
- 71.7
- EV / EBITDA
- 37.1
- Dividend yield
- —
- Beta
- —
INIO key metrics, 2023–2025
Fiscal year ended December 31, 2025 · U.S. dollarsINIO returns How much profit the business earns on the capital it uses.
INIO per-share figures Results divided by the shares outstanding at year-end.
INIO financial health Debt, liquidity and how easily interest is covered.
INIO efficiency & capital use Working capital cycle and where the cash goes.
INIO returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
INIO debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
INIO cash returned to shareholders
INIO key metrics
2023–2025| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Per share | |||
| Revenue per share | $3.42 | $2.80 | $2.61 |
| Earnings per share | $0.19 | $0.12 | $0.10 |
| Operating cash flow per share | $0.71 | $0.51 | $0.19 |
| Free cash flow per share | $0.49 | $0.40 | $0.09 |
| Cash per share | $0.89 | $0.49 | $0.39 |
| Book value per share | $0.28 | $0.99 | $1.14 |
| Tangible book value per share | −$2.91 | −$2.00 | −$2.10 |
| Dividends per share | $0.94 | $0.21 | $0.00 |
| Capex per share | $0.22 | $0.11 | $0.10 |
| Debt per share | $3.54 | $2.48 | $2.39 |
| Shares outstanding | 771.5M | 771.5M | 771.5M |
| Change in shares outstanding | 0.0% | 0.0% | — |
| Returns & profitability | |||
| Return on equity (ROE) | 29.4% | 11.2% | 9.0% |
| Return on invested capital (ROIC) | 11.7% | 10.9% | 7.1% |
| Return on assets (ROA) | 3.3% | 2.4% | 2.0% |
| Return on tangible assets | 5.9% | 6.0% | 5.4% |
| Free cash flow margin | 14.3% | 14.1% | 3.5% |
| Income quality (OCF / net income) | 3.80 | 4.26 | 1.90 |
| Financial health | |||
| Total debt | $2.73B | $1.92B | $1.85B |
| Cash & short-term investments | $689.5M | $378.4M | $301.1M |
| Net debt | $2.04B | $1.54B | $1.55B |
| Debt / equity | 12.53 | 2.51 | 2.11 |
| Debt / assets | 0.56 | 0.50 | 0.47 |
| Net debt / EBITDA | 4.07 | 3.46 | 4.12 |
| Current ratio | 1.30 | 1.16 | 1.23 |
| Quick ratio | 0.87 | 0.71 | 0.70 |
| Interest coverage | 2.1 | 1.5 | 1.8 |
| Working capital | $418.0M | $140.0M | $187.0M |
| Invested capital | $2.26B | $2.30B | $2.42B |
| Tangible asset value | −$2.24B | −$1.54B | −$1.62B |
| Net current asset value | −$2.88B | −$2.04B | −$2.10B |
| Graham number | $1.09 | $1.63 | $1.61 |
| Graham net-net per share | −$4.48 | −$3.03 | −$3.13 |
| Capital allocation | |||
| Dividends paid | $723.8M | $163.4M | $0 |
| Dividend payout ratio | 501.6% | 177.6% | 0.0% |
| Dividends + buybacks / free cash flow | 192.1% | 53.5% | 0.0% |
| Capex / revenue | 6.5% | 4.0% | 3.9% |
| Capex / operating cash flow | 31.2% | 22.1% | 52.4% |
| Capex / depreciation | 1.12 | 0.60 | 0.59 |
| R&D / revenue | 3.9% | 4.2% | 4.2% |
| SG&A / revenue | 17.7% | 18.1% | 17.4% |
| Efficiency | |||
| Days sales outstanding | 35.8 | 35.6 | 37.0 |
| Days of inventory on hand | 106.0 | 109.0 | 116.5 |
| Days payables outstanding | 51.6 | 57.8 | 61.1 |
| Cash conversion cycle (days) | 90.1 | 86.8 | 92.4 |
| Receivables turnover | 10.20 | 10.25 | 9.87 |
| Payables turnover | 7.07 | 6.32 | 5.97 |
| Inventory turnover | 3.44 | 3.35 | 3.13 |
| Asset turnover | 0.60 | 0.55 | 0.51 |
| Average receivables | $258.6M | $210.7M | $204.2M |
| Average payables | $244.0M | $219.7M | $224.6M |
| Average inventory | $500.9M | $414.4M | $428.1M |
| Intangibles / total assets | 50.3% | 59.9% | 63.0% |
Computed from INIO's annual financial statements (latest annual report filed December 31, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
INIO valuation and financial ratios
Based on the latest twelve months, the trailing P/E is 541.3 and the forward P/E is 26.3. INNIO earned a return on equity of 29.4% and a return on invested capital of 11.7% in fiscal 2025. It ended the year with $2.7 billion of debt and $689.5 million in cash and short-term investments, net debt of $2.0 billion. It returned $723.8 million to shareholders: $723.8 million in dividends and $0 in share buybacks, 192% of free cash flow.
See the INIO income statement, the INIO chart for price history, or the INIO stock overview for the latest quote and news.
INIO key metrics FAQ
What is INNIO's P/E ratio?
INNIO's trailing P/E ratio is 541.3 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 26.3. At the end of fiscal 2025 it was —.
What is INNIO's return on equity?
INNIO's return on equity (ROE) was 29.4% in fiscal 2025: net income of $144.3 million on average shareholders' equity of $490.2 million.
What is INNIO's ROIC?
INNIO's return on invested capital was 11.7% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does INNIO have?
INNIO had total debt of $2.7 billion at the end of fiscal 2025, a debt-to-equity ratio of 12.53 and $2.0 billion of net debt (4.07 times EBITDA).
What is INNIO's current ratio?
INNIO's current ratio was 1.30 at the end of fiscal 2025: current assets were 1.30 times current liabilities.