Oceaneering International
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
12.7610.439.338.54
Price/Sales ratio
0.770.740.680.65
Earnings per Share (EPS)
$1.74$2.13$2.38$2.6

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
13.6715.89112.5212.48-5.61-4.23-1.58-22.8767.5421.9968.67-5.61
Price/Sales ratio
1.601.191.211.080.620.710.430.600.840.880.860.62
Price/Book Value ratio
3.532.321.821.240.841.371.412.203.333.413.420.84
Price/Cash Flow ratio
8.116.558.1215.2232.599.355.775.0014.4910.2014.7314.73
Price/Free Cash Flow ratio
17.4910.1812.1248.54-16.34149.1310.386.4343.9819.6144.71-16.34
Price/Earnings Growth ratio
0.53-0.35-1.250.020.02-0.06-0.030.25-0.440.080.430.02
Dividend Yield
1.87%2.89%3.40%2.12%N/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
23.47%19.76%12.29%10.12%6.76%4.79%8.96%14.12%14.87%16.45%14.87%6.76%
Operating Profit Margin
17.16%12.20%3.11%0.55%-7.61%-5.69%-1.73%-5.70%-0.17%7.47%5.36%-7.61%
Pretax Profit Margin
17.03%10.97%1.90%-0.92%-9.73%-16.15%-27.29%-0.30%3.82%6.64%3.82%-9.73%
Net Profit Margin
11.70%7.54%1.08%8.65%-11.11%-17.01%-27.17%-2.63%1.25%4.01%1.25%-11.11%
Effective Tax Rate
31.3%31.30%43.27%1032.51%-14.25%-5.32%0.43%-763.67%67.18%39.52%67.18%-14.25%
Return on Assets
12.19%6.73%0.78%5.50%-7.51%-12.71%-24.28%-2.51%1.27%4.35%1.27%-7.51%
Return On Equity
25.84%14.63%1.62%9.99%-15.00%-32.40%-88.99%-9.64%4.93%15.50%5.30%-15.00%
Return on Capital Employed
22.18%13.28%2.69%0.41%-6.24%-5.45%-1.97%-7.29%-0.25%12.03%7.57%-6.24%
Liquidity Ratios
Current Ratio
2.522.462.482.722.512.072.67N/AN/AN/A2.282.07
Quick Ratio
1.971.931.932.232.121.772.352.061.951.491.851.77
Cash ratio
0.630.620.880.980.710.621.031.071.000.631.000.71
Days of Sales Outstanding
77.6373.0278.6990.59119.48114.52103.4783.5385.0485.1785.04114.52
Days of Inventory outstanding
48.9548.7851.3145.5039.8732.7130.9834.9438.2637.8038.2638.26
Operating Cycle
126.58121.81130.01136.09159.36147.23134.46118.47123.31122.9759.23147.23
Days of Payables Outstanding
16.1217.5614.2118.0721.0427.3120.6627.8130.7128.1130.7121.04
Cash Conversion Cycle
110.46104.24115.79118.01138.32119.92113.7990.6692.5994.8563.76119.92
Debt Ratios
Debt Ratio
0.210.230.250.260.270.290.390.350.340.210.740.27
Debt Equity Ratio
0.450.500.520.470.550.741.441.371.330.752.890.55
Long-term Debt to Capitalization
0.310.330.340.320.350.420.590.570.570.430.620.35
Total Debt to Capitalization
0.310.330.340.320.350.420.590.570.570.430.620.35
Interest Coverage Ratio
133.4614.922.790.38-1.82-2.73-0.72N/AN/AN/A2.90-1.82
Cash Flow to Debt Ratio
0.960.700.420.170.040.190.160.320.170.440.130.04
Company Equity Multiplier
2.112.172.061.811.992.543.663.843.863.563.901.99
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.190.180.140.070.010.070.070.120.050.080.050.01
Free Cash Flow / Operating Cash Flow Ratio
0.460.640.660.31-1.990.060.550.770.320.520.32-1.99
Cash Flow Coverage Ratio
0.960.700.420.170.040.190.160.320.170.440.130.04
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A6.17N/A
Dividend Payout Ratio
25.62%46.08%382.89%26.57%N/AN/AN/AN/AN/AN/AN/AN/A