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ACI Worldwide, Inc. (ACIW)
NASDAQ:ACIW
US Market
ACIW
ACI Worldwide
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ACI Worldwide (ACIW) Ratios

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ACI Worldwide Ratios

ACIW's free cash flow for Q1 2026 was $0.40. For the 2026 fiscal year, ACIW's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.53 1.54 1.64 1.36 1.30
Quick Ratio
 1.53 1.54 1.64 1.36 1.30
Cash Ratio
 0.22 0.28 0.36 0.16 0.15
Solvency Ratio
 0.19 0.20 0.20 0.12 0.14
Operating Cash Flow Ratio
 0.42 0.46 0.60 0.16 0.17
Short-Term Operating Cash Flow Coverage
 4.88 6.48 10.27 2.26 2.19
Net Current Asset Value
$ -470.98M$ -496.71M$ -610.14M$ -713.80M$ -901.90M
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.28 0.32 0.31 0.35
Debt-to-Equity Ratio
 0.57 0.57 0.67 0.81 0.95
Debt-to-Capital Ratio
 0.36 0.36 0.40 0.45 0.49
Long-Term Debt-to-Capital Ratio
 0.34 0.34 0.38 0.42 0.46
Financial Leverage Ratio
 2.07 2.04 2.12 2.60 2.69
Debt Service Coverage Ratio
 3.03 3.54 3.69 2.18 2.81
Interest Coverage Ratio
 6.04 5.70 4.25 2.81 3.83
Debt to Market Cap
 0.19 0.17 0.17 0.31 0.42
Interest Debt Per Share
 8.89 8.94 9.75 10.64 10.45
Net Debt to EBITDA
 1.57 1.46 1.67 2.53 2.54
Profitability Margins
Gross Profit Margin
47.63%48.99%50.34%50.49%51.05%
EBIT Margin
19.04%20.71%20.25%15.57%18.27%
EBITDA Margin
24.52%26.22%27.82%24.79%28.00%
Operating Profit Margin
18.67%18.75%19.33%15.17%14.34%
Pretax Profit Margin
15.94%17.43%15.71%10.16%14.53%
Net Profit Margin
11.51%12.88%12.74%8.37%10.00%
Continuous Operations Profit Margin
11.51%12.88%12.74%8.37%10.00%
Net Income Per EBT
72.20%73.91%81.11%82.31%68.81%
EBT Per EBIT
85.39%92.95%81.27%66.98%101.37%
Return on Assets (ROA)
6.64%7.30%6.71%3.53%4.43%
Return on Equity (ROE)
13.99%14.92%14.26%9.18%11.92%
Return on Capital Employed (ROCE)
14.13%13.75%12.72%9.16%8.67%
Return on Invested Capital (ROIC)
9.94%9.96%10.13%7.28%5.78%
Return on Tangible Assets
12.41%13.74%13.18%6.35%8.74%
Earnings Yield
4.68%4.56%3.71%3.66%5.44%
Efficiency Ratios
Receivables Turnover
 1.95 2.09 3.85 3.21 3.52
Payables Turnover
 15.17 13.82 17.43 15.65 14.50
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 27.96 26.62 24.94 20.12 15.37
Asset Turnover
 0.58 0.57 0.53 0.42 0.44
Working Capital Turnover Ratio
 4.61 4.56 4.21 4.65 6.47
Cash Conversion Cycle
 162.97 148.49 73.93 90.34 78.48
Days of Sales Outstanding
 187.03 174.89 94.87 113.66 103.65
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 24.06 26.40 20.94 23.33 25.17
Operating Cycle
 187.03 174.89 94.87 113.66 103.65
Cash Flow Ratios
Operating Cash Flow Per Share
 3.03 3.11 3.40 1.55 1.26
Free Cash Flow Per Share
 2.84 2.98 3.25 1.21 0.91
CapEx Per Share
 0.19 0.12 0.15 0.35 0.35
Free Cash Flow to Operating Cash Flow
 0.94 0.96 0.96 0.78 0.72
Dividend Paid and CapEx Coverage Ratio
 16.15 25.01 23.29 4.46 3.59
Capital Expenditure Coverage Ratio
 16.15 25.01 23.29 4.46 3.59
Operating Cash Flow Coverage Ratio
 0.36 0.37 0.38 0.16 0.13
Operating Cash Flow to Sales Ratio
 0.17 0.18 0.23 0.12 0.10
Free Cash Flow Yield
6.59%6.24%6.27%3.94%3.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.39 21.93 26.96 27.32 18.39
Price-to-Sales (P/S) Ratio
 2.46 2.82 3.43 2.29 1.84
Price-to-Book (P/B) Ratio
 2.94 3.27 3.84 2.51 2.19
Price-to-Free Cash Flow (P/FCF) Ratio
 15.18 16.04 15.95 25.39 25.27
Price-to-Operating Cash Flow Ratio
 14.27 15.40 15.26 19.70 18.24
Price-to-Earnings Growth (PEG) Ratio
 -0.98 1.69 0.37 -2.63 1.25
Price-to-Fair Value
 2.94 3.27 3.84 2.51 2.19
Enterprise Value Multiple
 11.58 12.23 14.01 11.75 9.10
Enterprise Value
 5.09B 5.65B 6.22B 4.23B 3.63B
EV to EBITDA
 11.58 12.23 14.01 11.75 9.10
EV to Sales
 2.84 3.21 3.90 2.91 2.55
EV to Free Cash Flow
 17.55 18.22 18.10 32.37 35.03
EV to Operating Cash Flow
 16.47 17.49 17.33 25.11 25.28
Tangible Book Value Per Share
 0.55 0.61 -0.57 -1.90 -3.44
Shareholders’ Equity Per Share
 14.72 14.61 13.50 12.21 10.49
Tax and Other Ratios
Effective Tax Rate
 0.28 0.26 0.19 0.18 0.31
Revenue Per Share
 17.57 16.93 15.11 13.39 12.51
Net Income Per Share
 2.02 2.18 1.93 1.12 1.25
Tax Burden
 0.72 0.74 0.81 0.82 0.69
Interest Burden
 0.84 0.84 0.78 0.65 0.80
Research & Development to Revenue
 0.10 0.10 0.09 0.10 0.10
SG&A to Revenue
 0.15 0.15 0.15 0.08 0.08
Stock-Based Compensation to Revenue
 0.03 0.04 0.03 0.02 0.02
Income Quality
 1.50 1.42 1.77 1.39 1.01
Currency in USD