Conduent Incorporated
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
-6.77-2.46
Price/Sales ratio
0.160.13
Earnings per Share (EPS)
$-0.37$-1.03

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-40.02-7.83-3.0718.21-5.26-0.67-8.54-40.56-4.80-2.67-4.10-5.26
Price/Sales ratio
0.460.480.470.540.400.290.240.270.220.210.190.29
Price/Book Value ratio
0.590.620.910.930.670.990.841.000.951.020.810.67
Price/Cash Flow ratio
4.876.5727.9610.917.739.836.264.676.078.895.199.83
Price/Free Cash Flow ratio
7.2210.84-37.7419.3937.12-15.6345.8211.83-97.14-197.81-83.07-15.63
Price/Earnings Growth ratio
0.27-0.01-0.02-0.150.01-0.000.090.52-0.00-0.030.00-0.00
Dividend Yield
N/AN/AN/A0.30%0.45%0.77%0.99%0.88%1.14%1.26%N/A0.77%
Profitability Indicator Ratios
Gross Profit Margin
16.40%10.28%14.20%17.35%22.45%21.78%22.91%24.20%21.77%15.31%21.77%21.78%
Operating Profit Margin
2.63%-4.74%-1.35%2.88%3.33%0.82%0.60%2.31%4.25%2.82%4.19%3.33%
Pretax Profit Margin
0.14%-8.61%-19.14%-0.26%-7.32%-47.14%-3.33%-0.60%-3.29%-8.91%-3.29%-7.32%
Net Profit Margin
-1.16%-6.21%-15.34%3.00%-7.71%-43.29%-2.83%-0.67%-4.71%-7.95%-4.71%-7.71%
Effective Tax Rate
-240%41.46%19.88%1206.25%-5.31%8.16%15.10%-12%-43.30%10.84%-43.30%8.16%
Return on Assets
-0.73%-4.57%-12.75%2.39%-6.22%-42.84%-2.77%-0.69%-5.09%-9.36%-5.09%-6.22%
Return On Equity
-1.49%-8.02%-29.89%5.12%-12.91%-148.76%-9.91%-2.47%-19.84%-38.39%-15.31%-148.76%
Return on Capital Employed
2.68%-5.00%-1.37%2.81%3.28%1.10%0.79%3.18%6.19%4.57%6.11%3.28%
Liquidity Ratios
Current Ratio
N/AN/A1.361.981.641.341.44N/AN/AN/A1.761.64
Quick Ratio
0.770.661.331.421.621.341.441.451.761.901.551.55
Cash ratio
0.030.050.270.480.630.420.410.400.630.570.630.63
Days of Sales Outstanding
84.8083.2773.2569.3969.5074.9278.0380.3180.6076.7880.6069.50
Days of Inventory outstanding
2.702.502.7255.511.30N/AN/A21.40N/AN/AN/AN/A
Operating Cycle
87.5185.7875.97124.9170.8174.9278.03101.7180.6076.7819.8774.92
Days of Payables Outstanding
15.2216.1210.888.6520.0720.6820.7023.0327.5720.1427.5720.07
Cash Conversion Cycle
72.2869.6665.08116.2650.7454.2457.3378.6853.0356.6353.0350.74
Debt Ratios
Debt Ratio
0.230.000.250.270.230.330.350.340.360.400.740.23
Debt Equity Ratio
0.470.010.590.580.481.151.251.241.411.642.890.48
Long-term Debt to Capitalization
0.000.000.360.350.310.520.540.540.580.610.610.31
Total Debt to Capitalization
0.320.010.370.360.320.530.550.550.580.620.620.32
Interest Coverage Ratio
N/AN/A-2.171.271.600.340.43N/AN/AN/A1.921.60
Cash Flow to Debt Ratio
0.268.080.050.140.180.080.100.170.110.070.090.08
Company Equity Multiplier
2.021.752.342.132.073.473.573.563.894.103.892.07
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.090.070.010.050.050.020.030.050.030.020.030.02
Free Cash Flow / Operating Cash Flow Ratio
0.670.60-0.740.560.20-0.620.130.39-0.06-0.04-0.06-0.62
Cash Flow Coverage Ratio
0.268.080.050.140.180.080.100.170.110.070.090.08
Short Term Coverage Ratio
0.2620.543.853.685.142.641.788.14.114.041.562.64
Dividend Payout Ratio
N/AN/AN/A5.52%-2.40%-0.51%-8.47%-35.71%-5.49%-3.37%N/A-2.40%