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STOCKS

Aristocrat Leisure Limited (AU:ALL)

ASX:ALL

ALL

Aristocrat Leisure

RESEARCH TOOLSreports

Aristocrat Leisure (ALL) Ratios

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145 Followers

Aristocrat Leisure Ratios

AU:ALL's free cash flow for Q4 2025 was AU$0.58. For the 2025 fiscal year, AU:ALL's free cash flow was decreased by AU$ and operating cash flow was AU$0.34. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.65	1.54	2.98	3.18	2.75
Quick Ratio	1.50	1.36	2.78	2.99	2.62
Cash Ratio	0.71	0.60	2.06	2.29	2.03
Solvency Ratio	0.55	0.41	0.46	0.32	0.25
Operating Cash Flow Ratio	1.08	1.12	1.18	0.95	1.11
Short-Term Operating Cash Flow Coverage	12.15	19.02	18.06	12.47	189.77
Net Current Asset Value	AU$ -873.60M	AU$ -1.60B	AU$ 351.10M	AU$ 82.90M	AU$ -1.49B
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.23	0.25	0.28	0.41
Debt-to-Equity Ratio	0.31	0.38	0.40	0.46	0.91
Debt-to-Capital Ratio	0.24	0.28	0.29	0.32	0.48
Long-Term Debt-to-Capital Ratio	0.20	0.24	0.25	0.28	0.45
Financial Leverage Ratio	1.58	1.64	1.62	1.68	2.24
Debt Service Coverage Ratio	5.70	7.22	7.86	4.44	9.20
Interest Coverage Ratio	12.21	11.91	11.10	5.79	7.99
Debt to Market Cap	0.05	0.06	0.09	0.11	0.11
Interest Debt Per Share	3.53	4.02	4.34	4.58	5.72
Net Debt to EBITDA	0.30	0.64	-0.21	-0.13	0.76
Profitability Margins
Gross Profit Margin	59.80%	58.60%	54.69%	52.97%	49.23%
EBIT Margin	31.79%	29.24%	28.97%	26.62%	22.67%
EBITDA Margin	39.28%	34.50%	35.04%	33.27%	30.57%
Operating Profit Margin	31.74%	29.61%	27.09%	26.48%	23.25%
Pretax Profit Margin	28.88%	26.15%	26.53%	22.05%	19.76%
Net Profit Margin	26.02%	19.74%	23.10%	17.02%	17.31%
Continuous Operations Profit Margin	18.80%	19.74%	23.10%	17.02%	17.31%
Net Income Per EBT	90.08%	75.49%	87.05%	77.17%	87.62%
EBT Per EBIT	91.01%	88.31%	97.94%	83.29%	84.97%
Return on Assets (ROA)	15.76%	12.65%	13.31%	9.37%	9.46%
Return on Equity (ROE)	23.84%	20.76%	21.62%	15.75%	21.14%
Return on Capital Employed (ROCE)	23.25%	22.41%	18.15%	16.76%	14.74%
Return on Invested Capital (ROIC)	14.86%	16.62%	15.53%	12.71%	12.82%
Return on Tangible Assets	30.06%	26.30%	21.01%	31.01%	35.36%
Earnings Yield	4.50%	3.48%	5.45%	4.34%	2.74%
Efficiency Ratios
Receivables Turnover	4.48	6.06	6.33	7.94	8.24
Payables Turnover	2.49	10.66	9.37	13.33	15.96
Inventory Turnover	9.59	9.84	9.23	10.50	15.11
Fixed Asset Turnover	8.06	8.56	9.22	10.14	9.77
Asset Turnover	0.61	0.64	0.58	0.55	0.55
Working Capital Turnover Ratio	4.94	3.41	2.14	2.25	2.65
Cash Conversion Cycle	-26.88	63.09	58.24	53.38	45.58
Days of Sales Outstanding	81.47	60.24	57.67	46.00	44.29
Days of Inventory Outstanding	38.08	37.09	39.53	34.77	24.16
Days of Payables Outstanding	146.43	34.25	38.97	27.39	22.87
Operating Cycle	119.55	97.33	97.21	80.77	68.45
Cash Flow Ratios
Operating Cash Flow Per Share	3.11	2.76	2.75	1.88	2.08
Free Cash Flow Per Share	2.55	2.10	2.06	1.47	1.72
CapEx Per Share	0.57	0.65	0.69	0.40	0.36
Free Cash Flow to Operating Cash Flow	0.82	0.76	0.75	0.78	0.83
Dividend Paid and CapEx Coverage Ratio	2.17	2.04	2.19	2.02	3.43
Capital Expenditure Coverage Ratio	5.51	4.21	3.97	4.64	5.83
Operating Cash Flow Coverage Ratio	0.95	0.73	0.67	0.45	0.38
Operating Cash Flow to Sales Ratio	0.31	0.27	0.29	0.22	0.28
Free Cash Flow Yield	4.33%	3.59%	5.04%	4.47%	3.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.90	28.78	18.36	23.04	36.49
Price-to-Sales (P/S) Ratio	5.72	5.68	4.24	3.92	6.32
Price-to-Book (P/B) Ratio	5.47	5.97	3.97	3.63	7.71
Price-to-Free Cash Flow (P/FCF) Ratio	22.78	27.87	19.83	22.36	27.19
Price-to-Operating Cash Flow Ratio	18.55	21.25	14.84	17.54	22.53
Price-to-Earnings Growth (PEG) Ratio	2.55	-3.76	0.33	1.97	-0.90
Price-to-Fair Value	5.47	5.97	3.97	3.63	7.71
Enterprise Value Multiple	14.88	17.11	11.89	11.66	21.42
Enterprise Value	37.33B	38.97B	26.23B	21.62B	31.02B
EV to EBITDA	15.09	17.11	11.89	11.66	21.42
EV to Sales	5.93	5.90	4.17	3.88	6.55
EV to Free Cash Flow	23.59	28.95	19.48	22.12	28.18
EV to Operating Cash Flow	19.31	22.08	14.58	17.35	23.35
Tangible Book Value Per Share	2.60	1.46	4.17	-1.56	-3.87
Shareholders’ Equity Per Share	10.56	9.81	10.29	9.07	6.06
Tax and Other Ratios
Effective Tax Rate	0.35	0.25	0.13	0.23	0.12
Revenue Per Share	10.14	10.32	9.63	8.40	7.40
Net Income Per Share	2.64	2.04	2.22	1.43	1.28
Tax Burden	0.90	0.75	0.87	0.77	0.88
Interest Burden	0.91	0.89	0.92	0.83	0.87
Research & Development to Revenue	0.13	0.13	0.13	0.12	0.11
SG&A to Revenue	0.00	0.15	0.15	0.15	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.01	0.01	0.01
Income Quality	1.18	0.00	1.24	1.31	1.62

Currency in AUD