ABN AMRO Bank N.V.
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
12.468.209.005.136.527.43-167.159.896.274.535.007.43
Price/Sales ratio
1.781.872.051.621.661.801.001.651.501.391.411.80
Price/Book Value ratio
0.950.890.850.660.690.700.350.550.510.500.490.70
Price/Cash Flow ratio
0.930.62-2.471.786.434.200.161.26-1.43-1.3538.486.43
Price/Free Cash Flow ratio
0.950.62-2.311.877.854.700.161.29-1.40-1.3137.167.85
Price/Earnings Growth ratio
-5.150.11-1.530.09-0.37-0.721.63-0.000.100.090.10-0.37
Dividend Yield
2.29%3.96%5.12%7.49%9.82%8.65%1.55%5.24%7.16%9.12%10.88%9.82%
Profitability Indicator Ratios
Gross Profit Margin
100%100%100%100%100%100%100%100%100%98.94%134.23%100%
Operating Profit Margin
112.63%117.24%111.83%112.02%101.38%31.83%4.73%24.98%62.77%41.30%62.95%62.95%
Pretax Profit Margin
19.56%32.40%31.07%43.12%34.38%31.83%4.73%25.03%30.51%40.38%39.56%34.38%
Net Profit Margin
14.35%22.84%22.83%31.70%25.46%24.30%-0.59%16.76%23.97%30.73%29.16%25.46%
Effective Tax Rate
26.64%29.31%26.46%25.96%24.69%23.65%112.64%32.86%21.42%23.89%26.30%24.69%
Return on Assets
0.29%0.49%0.45%0.70%0.59%0.54%-0.01%0.30%0.49%0.71%0.63%0.59%
Return On Equity
7.62%10.92%9.53%13.01%10.70%9.52%-0.21%5.59%8.18%11.16%10.47%10.47%
Return on Capital Employed
2.30%6.91%6.48%7.57%7.28%2.36%0.25%1.38%4.08%0.95%1.36%2.36%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Quick Ratio
9.660.120.200.250.380.320.580.610.57N/AN/A0.32
Cash ratio
9.180.120.100.130.140.110.240.250.24N/AN/A0.11
Days of Sales Outstanding
26.1921.2923.7319.0783.27101.23148.92146.53131.90108.09N/A101.23
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/A108.09N/AN/A
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/A108.09N/AN/A
Debt Ratios
Debt Ratio
0.170.220.230.210.230.220.190.120.16N/AN/A0.22
Debt Equity Ratio
4.454.894.884.054.243.983.582.222.80N/AN/A3.98
Long-term Debt to Capitalization
0.810.830.830.800.800.790.780.680.73N/AN/A0.79
Total Debt to Capitalization
0.810.830.830.800.800.790.780.680.73N/AN/A0.79
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.65N/A
Cash Flow to Debt Ratio
0.220.29-0.070.090.020.040.600.19-0.12N/AN/A0.04
Company Equity Multiplier
26.0222.2120.8318.4517.8517.4618.8418.1416.6315.6315.6417.46
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
1.913.02-0.830.910.250.426.021.30-1.04-1.020.030.42
Free Cash Flow / Operating Cash Flow Ratio
0.970.981.060.950.810.890.990.971.021.0310.81
Cash Flow Coverage Ratio
0.220.29-0.070.090.020.040.600.19-0.12N/AN/A0.04
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
28.65%32.56%46.14%38.51%64.08%64.32%-260%51.90%44.99%41.41%N/A64.32%