Pre-Tax Profit Margin (Quarterly)

Pre-Tax Profit Margin: Earnings before taxes as a portion of total revenue. Calculated as: Pre-Tax Income / Total Revenues

Covestro AG Sponsored ADR (COVTY) had Pre-Tax Profit Margin of 0.33% for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$3.84B
Net Income	$-66.98M
Cost of Goods Sold	$3.21B
Gross Profit	$626.63M
Operating Expenses	$3.78B
Operating Income	$55.62M
Non-Operating Income/Expense	$-43.14M
Pre-Tax Income	$12.49M
Normalized Pre-Tax Income	$12.49M
Income after Taxes	$-66.98M
Income from Continuous Operations	$-66.98M
Consolidated Net Income/Loss	$-66.98M
Normalized Income after Taxes	$-66.98M
EBIT	$55.62M
EBITDA	$325.62M
Weighted-Average Shares Outstanding (Basic)	377.48M
Weighted-Average Shares Outstanding (Diluted)	377.48M
Earnings per Share (EPS) (Basic)	$-0.18
Earnings per Share (EPS) (Diluted)	$-0.18
Balance Sheet Financials
Current Assets	$6.40B
Property, Plant, and Equipment	$6.38B
Long-Term Assets	$8.60B
Total Assets	$14.99B
Current Liabilities	$4.59B
Long-Term Debt	$2.40B
Long-Term Liabilities	$3.40B
Total Liabilities	$7.99B
Common Equity	$7.01B
Tangible Shareholders Equity	$5.72B
Shareholders Equity	$7.01B
Common Shares Outstanding	377.48M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-131.68M
Cash Flow from Investing Activities	$-347.37M
Cash Flow from Financial Activities	$472.24M
Beginning Cash	$577.82M
End Cash	$555.11M
Increase/Decrease in Cash	$-22.70M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.39
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.25
Debt to Equity Ratio	0.61
Gross Margin	16.34%
Operating Margin	1.45%
EBIT Margin	1.45%
EBITDA Margin	--
Pre-Tax Profit Margin	0.33%
Profit Margin	-1.75%
Free Cash Flow	$-522.19M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.26
Inventory Turnover	1.07
Receiveable Turnover	1.40
Days Sales in Receivables	64.51
Return on Equity	-0.96%
Return on Tangible Equity	-1.17%
Return on Assets	-0.45%
Return on Investments	-0.71%
Book Value Per Share	$18.56
Free Cash Flow per Share	$-1.38
Operating Cash Flow per Share	$-0.35

Data from Zacks Investment Research, Inc.