Paramount Global Statistics
Total Valuation
LYB has a market cap or net worth of $17.02 billion. The enterprise value is $28.67 billion.
Important Dates
The last earnings date was Friday, August 1, 2025, before market open.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Aug 25, 2025 |
Share Statistics
LYB has 321.65 million shares outstanding. The number of shares has decreased by -0.46% in one year.
| Current Share Class | 321.65M |
| Shares Outstanding | 321.65M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 73.26% |
| Float | 255.49M |
Valuation Ratios
The trailing PE ratio is 68.60 and the forward PE ratio is 14.61.
| PE Ratio | 68.60 |
| Forward PE | 14.61 |
| PS Ratio | 0.44 |
| Forward PS | 0.55 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 36.77 |
| P/OCF Ratio | 7.22 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.19, with an EV/FCF ratio of 61.92.
| EV / Earnings | 114.67 |
| EV / Sales | 0.74 |
| EV / EBITDA | 10.19 |
| EV / EBIT | 18.75 |
| EV / FCF | 61.92 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.77 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 4.04 |
| Debt / FCF | 28.86 |
| Interest Coverage | 3.28 |
Financial Efficiency
Return on equity (ROE) is 1.21% and return on invested capital (ROIC) is 3.69%.
| Return on Equity (ROE) | 1.21% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 3.69% |
| Return on Capital Employed (ROCE) | 5.25% |
| Revenue Per Employee | $1.93M |
| Profits Per Employee | $12,500 |
| Employee Count | 20,000 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 7.32 |
Taxes
| Income Tax | -18.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.71% in the last 52 weeks. The beta is 0.87, so LYB's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -44.71% |
| 50-Day Moving Average | 58.96 |
| 200-Day Moving Average | 68.82 |
| Relative Strength Index (RSI) | 42.51 |
| Average Volume (20 Days) | 5,782,484 |
Short Selling Information
The latest short interest is 12.02 million, so 3.74% of the outstanding shares have been sold short.
| Short Interest | 12.02M |
| Short Previous Month | 11.44M |
| Short % of Shares Out | 3.74% |
| Short % of Float | 4.70% |
| Short Ratio (days to cover) | 2.98 |
Income Statement
In the last 12 months, LYB had revenue of $38.66 billion and earned $250.00 million in profits. Earnings per share was $0.77.
| Revenue | 38.66B |
| Gross Profit | 3.36B |
| Operating Income | 1.53B |
| Pretax Income | n/a |
| Net Income | 250.00M |
| EBITDA | 2.81B |
| EBIT | 1.53B |
| Earnings Per Share (EPS) | $0.77 |
Full Income StatementBalance Sheet
The company has $1.72 billion in cash and $13.36 billion in debt, giving a net cash position of -$11.64 billion or -$36.19 per share.
| Cash & Cash Equivalents | 1.72B |
| Total Debt | 13.36B |
| Net Cash | -11.64B |
| Net Cash Per Share | -$36.19 |
| Equity (Book Value) | 12.04B |
| Book Value Per Share | 37.03 |
| Working Capital | 4.83B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.36 billion and capital expenditures -$1.89 billion, giving a free cash flow of $463.00 million.
| Operating Cash Flow | 2.36B |
| Capital Expenditures | -1.89B |
| Free Cash Flow | 463.00M |
| FCF Per Share | $1.44 |
Full Cash Flow StatementMargins
Gross margin is 8.70%, with operating and profit margins of 3.96% and 0.66%.
| Gross Margin | 8.70% |
| Operating Margin | 3.96% |
| Pretax Margin | 0.35% |
| Profit Margin | 0.66% |
| EBITDA Margin | 7.28% |
| EBIT Margin | 3.96% |
| FCF Margin | 1.20% |
Dividends & Yields
This stock pays an annual dividend of $5.48, which amounts to a dividend yield of 10.35%.
| Dividend Per Share | $5.48 |
| Dividend Yield | 10.35% |
| Dividend Growth (YoY) | 4.63% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 702.43% |
| Buyback Yield | 0.46% |
| Shareholder Yield | 10.81% |
| Earnings Yield | 1.47% |
| FCF Yield | 2.72% |
Dividend DetailsAnalyst Forecast
The average price target for LYB is $65.71, which is 24.15% higher than the current price. The consensus rating is "Hold".
| Price Target | $65.71 |
| Price Target Difference | 24.15% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | -4.05% |
| EPS Growth Forecast (5Y) | 18.06% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
LYB has an Altman Z-Score of 2.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 5 |
