Monday 2 November 2026 Export INIO’s income statement to Excel — free account

INNIO N.V.

INIO Industrials Specialty Industrial Machinery

INNIO N.V.’s revenue for fiscal 2025 (year ended December 2025) was $2.6 billion, up 22.1% from fiscal 2024.

Revenue: +57.3%
EPS: +176.3%
Total debt: +57.3%

Quarter to September 2026, against a year earlier

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16.36 0.06 +0.37%

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Market cap: $12.2B
P/E: 0.0×
Fwd P/E: 51.4×
Dividend yield: —
F-score: n/a
Altman Z: n/a
Beneish M: −2.86
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+5 more quarters Free account	0.01	0.01	0.01	0.00
P/S ratio Full definition →		8.88	8.88	9.60	3.87
P/FCF ratio Full definition →		48.13	48.13	43.76	19.64
P/Operating CF Full definition →		132.14	132.14	116.51	45.64
P/B ratio Full definition →		105.74	105.74	135.38	39.28
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		9.53	9.53	10.12	4.32
EV/EBITDA Full definition →		54.41	54.41	70.61	27.96
EV/Operating CF Full definition →		37.58	37.58	34.71	15.50
EV/FCF Full definition →		51.63	51.63	46.13	21.94
Quick Ratio Full definition →		0.65	0.63	0.61	0.64
Current Ratio Full definition →		1.30	1.33	1.25	1.27
Net Debt/EBITDA Full definition →		19.44	18.37	16.65	6.67
Debt/Assets Full definition →		57.20%	50.20%	46.30%	45.37%
Debt/Equity Full definition →		12.29	11.24	12.10	8.05
Asset Turnover Full definition →		0.00	0.00	0.00	0.70
Operating CF/Net income Full definition →		35.07	(26.25)	(16.64)	2.68
Capex/Depreciation Full definition →		(3.05)	(1.35)	(0.97)	(2.15)
Interest Coverage Full definition →		1.04	0.86	0.85	4.13
Research and Development Expense of Revenue Full definition →		3.61%	4.32%	3.40%	2.76%
Selling, General and Administrative Expense of Revenue Full definition →		20.21%	21.39%	24.76%	12.21%
Intangible Assets out of Total Assets Full definition →		0.50	0.45	0.41	0.39
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(0.11)	(0.11)	(0.10)	(0.21)
Graham Number Full definition →		34,123.38	173.99	167.57	210.64
Earnings Yield Full definition →		12,828.80%	12,828.80%	10,801.23%	23,563.04%
Free Cash Flow Yield Full definition →		2.08%	2.08%	2.29%	5.09%
Revenue per Share Full definition →		29,624.00	0.89	1.25	1.56
Operating CF per Share Full definition →		9,540.00	0.25	0.34	0.40
Capex per Share Full definition →		(3,336.00)	(0.07)	(0.07)	(0.13)
Free Cash Flow per Share Full definition →		6,204.00	0.18	0.27	0.27
Cash per Share Full definition →		27,580.00	1.12	1.39	1.59
Shareholders Equity per Share Full definition →		9,124.00	0.31	0.29	0.46
Interest Debt per Share Full definition →		0.11	0.00	0.00	0.00
Book value per Share Full definition →		9,124.00	0.31	0.29	0.46
Free Cash Flow Full definition →		155.10	137.40	204.60	200.40
Working Capital Full definition →		418.00	539.20	524.40	625.50
Capital Expenditures Full definition →		(83.40)	(51.60)	(50.00)	(97.50)
Net Current Asset Value Full definition →		(2,880.60)	(2,863.30)	(2,889.60)	(2,877.40)
EV/EBIT Full definition →		79.75	79.75	111.73	39.88
Capex to Sales Full definition →		0.11	0.08	0.05	0.08
Price to Operating Income Full definition →		74.35	74.35	105.98	35.70
Other line items
Average Receivables Full definition →		—	—	—	226.00
Average Payables Full definition →		—	—	—	380.50
Average Inventory Full definition →		—	—	—	739.40
Average Assets Full definition →		—	—	—	4,995.65
Average Common Equity Full definition →		—	—	—	554.45

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Columns are period end dates · fundamentals updated 2 Nov 2026

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