Core Laboratories (CLB) Financial Ratios: P/E, ROE & More

Core Laboratories (CLB) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 31, 2025), Core Laboratories had a P/E ratio of 25.16 (down from 25.88), return on equity of 11.6% (down from 13.3%), debt-to-equity of 0.60 (down from 0.71) and a current ratio of 2.02 (down from 2.16). A current ratio of 2.02 means current assets exceed current liabilities. Its dividend yield was 0.25% with a payout ratio of 6.3%.

Core Laboratories Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

Scroll to see more

Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Valuation Ratios
P/E Ratio	25.16	25.88	22.50	48.32	52.35	-
Forward P/E	21.66	18.55	17.98	23.39	24.73	32.13
P/S Ratio	1.42	1.55	1.62	1.92	2.20	2.42
P/B Ratio	2.74	3.22	3.59	4.97	6.41	15.61
Price/Tangible Book	4.88	5.78	6.97	12.15	21.13	-
Price/FCF	33.26	18.74	58.07	63.77	44.82	25.65
Price/OCF	20.16	14.41	33.29	37.66	28.23	20.38
PEG Ratio	14.84	0.99	0.36	-	-	-
Enterprise Value Ratios
EV/Revenue	1.70	1.89	2.04	2.38	2.72	3.09
EV/EBITDA	13.47	14.79	14.32	19.38	21.36	21.35
EV/EBIT	17.28	19.04	18.29	27.11	30.93	30.32
EV/FCF	39.83	22.88	73.32	79.18	55.45	32.72
Profitability & Returns
Return on Equity (ROE)	11.59%	13.34%	17.68%	11.24%	17.09%	-75.33%
Return on Assets (ROA)	5.53%	5.56%	6.11%	4.64%	4.49%	4.62%
Return on Invested Capital (ROIC)	8.28%	8.60%	12.39%	7.11%	5.85%	6.40%
Return on Capital Employed (ROCE)	10.80%	10.80%	11.40%	9.10%	8.40%	10.40%
Leverage & Solvency Ratios
Debt/Equity	0.60	0.71	0.94	1.18	1.59	4.36
Debt/EBITDA	1.89	2.06	2.30	2.78	3.18	3.60
Debt/FCF	7.31	4.16	15.16	15.09	11.10	7.16
Liquidity Ratios
Current Ratio	2.02	2.16	2.53	2.05	2.08	1.85
Quick Ratio	1.35	1.38	1.57	1.27	1.37	1.19
Efficiency Ratios
Asset Turnover	0.90	0.89	0.88	0.84	0.82	0.73
Inventory Turnover	7.33	6.42	6.05	7.43	8.80	8.72
Yield & Distribution Ratios
Earnings Yield	3.98%	3.86%	4.45%	2.07%	1.91%	-8.28%
FCF Yield	3.01%	5.34%	1.72%	1.57%	2.23%	3.90%
Dividend Yield	0.25%	0.23%	0.23%	0.20%	0.18%	1.07%
Payout Ratio	6.30%	5.98%	5.09%	9.53%	9.30%	-
Buyback Yield	1.38%	-0.34%	-1.52%	-0.26%	-4.98%	0.38%
Total Return	1.63%	-0.11%	-1.29%	-0.06%	-4.80%	1.45%

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Core Laboratories Financial Ratios

What is Core Laboratories's P/E ratio?

Core Laboratories's P/E ratio was 25.16 for fiscal 2025 (period ended Dec 31, 2025). It was 25.88 a year earlier.

What is Core Laboratories's return on equity?

Core Laboratories's return on equity (ROE) was 11.6% for fiscal 2025 (period ended Dec 31, 2025). It was 13.3% a year earlier.

What is Core Laboratories's debt-to-equity ratio?

Core Laboratories's debt-to-equity ratio was 0.60 for fiscal 2025 (period ended Dec 31, 2025). It was 0.71 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition