Debt to Equity Ratio (Annual)

Debt to Equity Ratio: A measure of a company's financial leverage calculated by dividing its long-term debt by shareholders equity. Calculated as: Total Debt / Shareholders Equity

EDENRED (EDNMY) had Debt to Equity Ratio of -5.51 for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$3.35B
Net Income	$589.46M
Cost of Goods Sold	$1.81B
Gross Profit	$1.54B
Operating Expenses	$2.11B
Operating Income	$1.24B
Non-Operating Income/Expense	$-289.64M
Pre-Tax Income	$948.11M
Normalized Pre-Tax Income	$948.11M
Income after Taxes	$638.11M
Income from Continuous Operations	$638.11M
Consolidated Net Income/Loss	$638.11M
Normalized Income after Taxes	$638.11M
EBIT	$1.24B
EBITDA	$1.56B
Weighted-Average Shares Outstanding (Basic)	476.99M
Weighted-Average Shares Outstanding (Diluted)	492.33M
Earnings per Share (EPS) (Basic)	$1.23
Earnings per Share (EPS) (Diluted)	$1.20
Balance Sheet Financials
Current Assets	$10.02B
Property, Plant, and Equipment	$177.63M
Long-Term Assets	$5.33B
Total Assets	$15.35B
Current Liabilities	$11.92B
Long-Term Debt	$3.83B
Long-Term Liabilities	$4.36B
Total Liabilities	$16.28B
Common Equity	$-925.49M
Tangible Shareholders Equity	$-5.86B
Shareholders Equity	$-925.49M
Common Shares Outstanding	470.80M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.44B
Cash Flow from Investing Activities	$-239.86M
Cash Flow from Financial Activities	$-759.17M
Beginning Cash	$1.74B
End Cash	$2.09B
Increase/Decrease in Cash	$351.87M
Stock-Based Compensation	$26.02M
Common Stock Dividends Paid	$-376.76M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.84
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.32
Debt to Equity Ratio	-5.51
Gross Margin	45.93%
Operating Margin	36.95%
EBIT Margin	36.95%
EBITDA Margin	46.71%
Pre-Tax Profit Margin	28.30%
Profit Margin	17.60%
Free Cash Flow	$1.21B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.22
Inventory Turnover	2.11
Receiveable Turnover	1.04
Days Sales in Receivables	351.19
Return on Equity	-68.95%
Return on Tangible Equity	-10.89%
Return on Assets	4.16%
Return on Investments	21.97%
Book Value Per Share	$-1.97
Free Cash Flow per Share	$2.46
Operating Cash Flow per Share	$2.92

Data from Zacks Investment Research, Inc.