The Chemours Company
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
4.432.99
Price/Sales ratio
0.400.39
Earnings per Share (EPS)
$3.47$5.14

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
9.45-10.72573.1412.405.01-57.3318.649.108.23-19.7336.905.01
Price/Sales ratio
0.580.160.741.490.750.530.820.870.700.770.440.53
Price/Book Value ratio
1.037.6540.1210.754.924.325.025.124.296.373.874.32
Price/Cash Flow ratio
7.485.306.7514.484.384.585.056.756.308.44-8.874.58
Price/Free Cash Flow ratio
-38.19-2.8615.6740.587.7717.647.5610.1910.6425.25-3.7717.64
Price/Earnings Growth ratio
-1.830.08-5.300.000.120.54-0.030.0510.120.130.360.12
Dividend Yield
N/A10.88%0.54%0.23%2.96%5.50%4.01%2.96%3.23%3.17%5.87%2.96%
Profitability Indicator Ratios
Gross Profit Margin
21.14%16.70%20.55%28.36%29.69%19.23%21.47%21.76%23.78%21.66%19.53%19.23%
Operating Profit Margin
8.27%3.95%1.77%17.33%18.55%3.09%10.24%13.99%13.43%-1.52%6.52%3.09%
Pretax Profit Margin
8.55%-3.28%-0.20%14.75%17.39%-2.24%3.60%10.65%10.90%-5.27%0.66%-2.24%
Net Profit Margin
6.21%-1.57%0.12%12.06%14.98%-0.94%4.40%9.58%8.50%-3.94%1.2%-0.94%
Effective Tax Rate
27.09%52.12%163.63%18.09%13.76%58.06%-22.34%10.05%21.99%25.47%-81.57%58.06%
Return on Assets
6.69%-1.42%0.11%10.22%13.51%-0.71%3.09%8.05%7.56%-2.88%0.92%-0.71%
Return On Equity
10.90%-71.42%7.00%86.74%98.12%-7.54%26.93%56.24%52.21%-32.29%9.62%-7.54%
Return on Capital Employed
11.63%4.67%2.23%18.99%21.79%2.99%9.02%15.60%15.88%-1.59%6.59%2.99%
Liquidity Ratios
Current Ratio
N/A1.561.442.111.921.801.82N/AN/AN/A1.731.80
Quick Ratio
0.640.901.001.551.251.101.171.200.950.990.921.10
Cash ratio
N/A0.240.500.940.700.610.760.780.580.480.330.61
Days of Sales Outstanding
43.0154.8454.5454.2547.3444.5137.5341.4133.6336.9460.3647.34
Days of Inventory outstanding
75.7074.5065.2577.0589.7088.2487.8380.8098.96104.52113.4389.70
Operating Cycle
118.72129.34119.80131.30137.04132.76125.37122.22132.59141.47173.80137.04
Days of Payables Outstanding
72.2572.4375.2188.5988.9275.4876.7085.4486.9187.6781.8075.48
Cash Conversion Cycle
46.4656.9144.5942.7148.1257.2748.6636.7845.6853.7992.0048.12
Debt Ratios
Debt Ratio
0.070.620.580.560.530.570.560.490.480.480.540.53
Debt Equity Ratio
0.1131.3835.444.783.916.034.953.463.325.416.153.91
Long-term Debt to Capitalization
0.100.960.970.820.790.850.830.770.760.840.850.79
Total Debt to Capitalization
0.100.960.970.820.790.850.830.770.760.840.860.79
Interest Coverage Ratio
N/A1.710.454.986.311.982.12N/AN/AN/A1.431.98
Cash Flow to Debt Ratio
1.190.040.160.150.280.150.200.210.200.13-0.070.15
Company Equity Multiplier
1.6249.9860.68.487.2610.538.716.986.9011.1911.357.26
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.070.030.110.100.170.110.160.120.110.09-0.040.11
Free Cash Flow / Operating Cash Flow Ratio
-0.19-1.850.430.350.560.260.660.660.590.332.340.56
Cash Flow Coverage Ratio
1.190.040.160.150.280.150.200.210.200.13-0.070.15
Short Term Coverage Ratio
N/A4.6639.642.687.694.8538.4232.88.1910.90-5.414.85
Dividend Payout Ratio
N/A-116.66%314.28%2.94%14.87%-315.38%74.88%26.97%26.64%-62.60%215.94%14.87%