Sunday 11 October 2026
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Olin Corporation
Olin Corporation’s revenue for fiscal 2025 (year ended December 2025) was $6.8 billion, up 3.68% from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS fell 1,100.0%, free cash flow fell 111.6% and total debt rose 1.08%, each against the same quarter a year earlier. Dividend growth for twenty-five consecutive years.
14.87
0.74
−4.74%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 11.13 | 10.21 | 0.00 | 0.00 | 7.06 | 5.78 | 14.99 | 36.74 | 0.00 |
Piotroski F-Score |
4 | 7 | 6 | 4 | 3 | 7 | 7 | 4 | 4 | 4 |
P/S ratio |
0.77 | 0.97 | 0.48 | 0.46 | 0.67 | 1.03 | 0.81 | 1.00 | 0.61 | 0.35 |
Altman Z-Score |
1.21 | 1.55 | 1.59 | 1.20 | 0.79 | 2.95 | 3.21 | 2.48 | 1.93 | 1.66 |
Altman Z″-Score (non-manufacturers) |
1.06 | 1.47 | 1.81 | 1.29 | (0.03) | 2.76 | 3.36 | 2.53 | 2.06 | 1.62 |
P/FCF ratio |
11.72 | 16.92 | 6.38 | 12.08 | 28.92 | 5.93 | 4.46 | 8.91 | 12.92 | 9.63 |
Beneish M-Score |
(2.40) | (2.45) | (2.90) | (2.54) | (3.10) | (2.52) | (2.87) | (2.67) | (2.35) | (2.69) |
P/Operating CF |
21.89 | 31.42 | 10.43 | 13.95 | 30.37 | 18.70 | 18.41 | 16.40 | 28.10 | 7.43 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 45 |
P/B ratio |
1.89 | 2.21 | 1.18 | 1.16 | 2.67 | 3.45 | 2.98 | 3.01 | 1.94 | 1.28 |
Price to Tangible BV |
0.00 | 110.26 | 16.69 | 0.00 | 0.00 | 10.17 | 8.94 | 11.42 | 9.36 | 8.89 |
EV/Sales |
1.39 | 1.51 | 0.92 | 0.97 | 1.31 | 1.32 | 1.06 | 1.37 | 1.02 | 0.74 |
EV/EBITDA |
12.05 | 11.08 | 5.01 | 7.64 | 14.48 | 4.83 | 4.20 | 7.49 | 8.16 | 9.58 |
EV/Operating CF |
12.81 | 14.61 | 7.06 | 9.59 | 17.44 | 6.75 | 5.19 | 9.58 | 13.21 | 10.64 |
EV/FCF |
21.10 | 26.35 | 12.19 | 25.55 | 56.32 | 7.61 | 5.87 | 12.17 | 21.58 | 20.36 |
Quick Ratio |
0.96 | 1.01 | 0.86 | 0.92 | 0.81 | 0.77 | 0.74 | 0.69 | 0.73 | 0.66 |
Current Ratio |
1.68 | 1.78 | 1.53 | 1.58 | 1.43 | 1.34 | 1.38 | 1.29 | 1.27 | 1.21 |
Net Debt/EBITDA |
5.35 | 3.97 | 2.39 | 4.02 | 7.05 | 1.07 | 1.00 | 2.01 | 3.27 | 5.05 |
Debt/Assets |
41.28% | 39.18% | 35.90% | 36.36% | 46.72% | 32.63% | 32.08% | 34.62% | 37.50% | 38.59% |
Debt/Equity |
1.59 | 1.31 | 1.14 | 1.38 | 2.66 | 1.05 | 1.01 | 1.18 | 1.38 | 1.51 |
Asset Turnover |
0.62 | 0.70 | 0.76 | 0.67 | 0.66 | 1.06 | 1.13 | 0.87 | 0.86 | 0.91 |
Operating CF/Net income |
(154.67) | 1.18 | 2.77 | (54.63) | (0.45) | 1.34 | 1.45 | 2.12 | 4.63 | (4.72) |
Capex/Depreciation |
(0.44) | (0.52) | (0.64) | (0.65) | (0.24) | (0.34) | (0.37) | (0.39) | (0.38) | (0.43) |
Interest Coverage |
0.56 | 1.36 | 2.78 | 0.73 | (2.55) | 5.32 | 12.36 | 3.93 | 1.61 | 0.03 |
| (0.17%) | 21.86% | 11.74% | (0.43%) | (50.15%) | 63.21% | 51.08% | 19.13% | 5.02% | (5.12%) | |
| (0.04%) | 6.11% | 3.60% | (0.12%) | (11.11%) | 15.45% | 16.02% | 5.84% | 1.42% | (1.35%) | |
ROIC |
1.18% | 3.02% | 7.19% | 2.01% | (9.11%) | 22.03% | 22.55% | 9.33% | 3.92% | 0.07% |
Return on Tangible Assets |
(0.09%) | 12.72% | 8.05% | (0.29%) | (26.29%) | 37.26% | 40.59% | 15.52% | 3.91% | (3.96%) |
Average Days of Receivables |
46.06 | 43.68 | 41.10 | 46.26 | 49.82 | 45.34 | 37.67 | 47.54 | 56.89 | 49.04 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
6.26% | 5.90% | 6.20% | 6.82% | 7.33% | 4.68% | 4.20% | 5.95% | 6.25% | 6.83% |
Intangible Assets out of Total Assets |
0.31 | 0.29 | 0.29 | 0.28 | 0.22 | 0.21 | 0.21 | 0.22 | 0.22 | 0.22 |
Share Based Compensation of Revenue |
0.14% | 0.15% | 0.17% | 0.18% | 0.24% | 0.09% | 0.15% | 0.27% | 0.26% | 0.31% |
Graham Net Nets |
(1.15) | (0.78) | (1.33) | (1.81) | (1.32) | (0.40) | (0.44) | (0.51) | (0.86) | (1.46) |
Graham Number |
0.00 | 35.02 | 27.43 | 0.00 | 0.00 | 55.29 | 59.82 | 38.31 | 19.00 | 0.00 |
Earnings Yield |
(0.06%) | 8.98% | 9.80% | (0.52%) | (25.04%) | 14.17% | 17.30% | 6.67% | 2.72% | (4.23%) |
Free Cash Flow Yield |
8.53% | 5.91% | 15.67% | 8.28% | 3.46% | 16.87% | 22.40% | 11.23% | 7.74% | 10.38% |
Revenue per Share |
33.60 | 37.72 | 41.64 | 37.65 | 36.47 | 56.01 | 64.71 | 54.27 | 55.52 | 59.17 |
Operating CF per Share |
3.65 | 3.90 | 5.44 | 3.80 | 2.74 | 10.94 | 13.26 | 7.74 | 4.27 | 4.14 |
Capex per Share |
(1.44) | (1.74) | (2.29) | (2.38) | (1.89) | (1.24) | (1.53) | (1.65) | (1.66) | (1.97) |
Free Cash Flow per Share |
2.22 | 2.16 | 3.15 | 1.43 | 0.85 | 9.70 | 11.73 | 6.09 | 2.62 | 2.16 |
Cash per Share |
1.12 | 1.31 | 1.07 | 1.36 | 1.20 | 1.13 | 1.34 | 1.35 | 1.49 | 1.46 |
Shareholders Equity per Share |
13.76 | 16.57 | 16.98 | 14.90 | 9.19 | 16.67 | 17.55 | 18.02 | 17.45 | 16.32 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
13.76 | 16.57 | 16.98 | 14.90 | 9.19 | 16.67 | 17.55 | 18.02 | 17.45 | 16.32 |
Free Cash Flow |
366.10 | 359.70 | 525.50 | 231.70 | 134.10 | 1,543.60 | 1,699.90 | 767.10 | 308.10 | 247.90 |
Working Capital |
623.60 | 744.90 | 589.10 | 631.80 | 518.20 | 566.20 | 595.00 | 445.00 | 447.60 | 341.60 |
Capital Expenditures |
(237.10) | (289.10) | (382.30) | (385.60) | (298.90) | (197.40) | (222.00) | (207.20) | (195.10) | (226.30) |
Net Current Asset Value |
(4,943.40) | (4,765.40) | (4,457.80) | (5,056.30) | (5,103.00) | (3,617.20) | (3,344.20) | (3,471.70) | (3,443.90) | (3,484.10) |
EV/EBIT |
71.66 | 31.96 | 9.46 | 33.29 | 0.00 | 6.35 | 5.61 | 13.11 | 22.42 | 952.18 |
Capex to Sales |
0.04 | 0.05 | 0.06 | 0.06 | 0.05 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
Price to Operating Income |
39.81 | 20.52 | 4.96 | 15.75 | 0.00 | 4.94 | 4.27 | 9.60 | 13.43 | 450.39 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.14 | 0.16 | 0.17 | 0.18 | 0.40 | 0.20 | 0.22 | 0.21 | 0.22 | 0.24 |
Cash ROIC |
6.03% | 5.46% | 8.42% | 3.88% | 2.44% | 27.51% | 31.96% | 15.02% | 6.07% | 5.10% |
Accounts Receivable Turnover |
7.32 | 8.64 | 9.07 | 7.85 | 7.38 | 9.42 | 9.04 | 7.36 | 6.85 | 7.03 |
Accounts Payable Turnover |
8.39 | 8.96 | 8.91 | 8.44 | 7.78 | 8.39 | 8.54 | 7.03 | 7.09 | 7.53 |
Inventory Turnover |
7.52 | 8.46 | 8.35 | 7.73 | 7.84 | 8.58 | 7.95 | 6.29 | 6.90 | 7.81 |
Average Days of Payables |
42.14 | 44.01 | 39.90 | 43.75 | 49.52 | 46.76 | 42.50 | 49.94 | 54.20 | 46.86 |
Days of Inventory on Hand |
46.54 | 44.85 | 44.60 | 46.69 | 45.82 | 47.90 | 47.79 | 55.31 | 51.80 | 45.60 |
Average Receivables |
758.40 | 725.30 | 766.15 | 778.25 | 780.15 | 946.40 | 1,037.30 | 928.90 | 954.65 | 965.20 |
Average Payables |
589.50 | 620.30 | 653.15 | 644.20 | 690.55 | 788.45 | 842.70 | 806.55 | 818.50 | 833.85 |
Average Inventory |
657.80 | 656.50 | 697.00 | 703.55 | 685.20 | 771.50 | 905.10 | 900.35 | 841.15 | 804.00 |
Average Assets |
9,025.75 | 8,990.45 | 9,107.85 | 9,092.60 | 8,729.35 | 8,394.30 | 8,280.95 | 7,878.70 | 7,646.15 | 7,452.45 |
Average Common Equity |
2,345.90 | 2,513.35 | 2,792.95 | 2,624.85 | 1,934.15 | 2,051.50 | 2,597.90 | 2,405.95 | 2,161.85 | 1,963.00 |
Columns are period end dates