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STOCKS

Aristocrat Leisure Limited (AU:ALL)

ASX:ALL

ALL

Aristocrat Leisure

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Aristocrat Leisure (ALL) Ratios

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136 Followers

Aristocrat Leisure Ratios

AU:ALL's free cash flow for Q2 2025 was AU$0.62. For the 2025 fiscal year, AU:ALL's free cash flow was decreased by AU$ and operating cash flow was AU$0.30. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.82	2.98	3.18	2.75	2.41
Quick Ratio	1.64	2.78	2.99	2.62	2.25
Cash Ratio	0.85	2.06	2.29	2.03	1.60
Solvency Ratio	0.50	0.46	0.32	0.25	0.39
Operating Cash Flow Ratio	1.11	1.18	0.95	1.11	0.97
Short-Term Operating Cash Flow Coverage	17.95	18.06	12.47	189.77	145.51
Net Current Asset Value	AU$ -812.50M	AU$ 351.10M	AU$ 82.90M	AU$ -1.49B	AU$ -2.18B
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.25	0.28	0.41	0.45
Debt-to-Equity Ratio	0.30	0.40	0.46	0.91	1.12
Debt-to-Capital Ratio	0.23	0.29	0.32	0.48	0.53
Long-Term Debt-to-Capital Ratio	0.20	0.25	0.28	0.45	0.51
Financial Leverage Ratio	1.54	1.62	1.68	2.24	2.49
Debt Service Coverage Ratio	6.83	7.86	4.44	9.20	12.44
Interest Coverage Ratio	11.46	11.10	5.79	7.99	3.39
Debt to Market Cap	0.05	0.09	0.11	0.11	0.17
Interest Debt Per Share	1.97	4.34	4.58	5.72	5.73
Net Debt to EBITDA	0.33	-0.21	-0.13	0.76	1.94
Profitability Margins
Gross Profit Margin	60.46%	54.69%	52.97%	49.23%	43.52%
EBIT Margin	29.66%	28.97%	26.62%	22.67%	12.34%
EBITDA Margin	35.78%	35.04%	33.27%	30.57%	22.95%
Operating Profit Margin	29.67%	27.09%	26.48%	23.25%	12.38%
Pretax Profit Margin	24.18%	26.53%	22.05%	19.76%	8.69%
Net Profit Margin	24.53%	23.10%	17.02%	17.31%	33.29%
Continuous Operations Profit Margin	17.32%	23.10%	17.02%	17.31%	33.29%
Net Income Per EBT	101.45%	87.05%	77.17%	87.62%	383.12%
EBT Per EBIT	81.51%	97.94%	83.29%	84.97%	70.18%
Return on Assets (ROA)	14.10%	13.31%	9.37%	9.46%	17.55%
Return on Equity (ROE)	23.20%	21.62%	15.75%	21.14%	43.66%
Return on Capital Employed (ROCE)	20.13%	18.15%	16.76%	14.74%	7.53%
Return on Invested Capital (ROIC)	14.17%	15.53%	12.71%	12.82%	28.63%
Return on Tangible Assets	26.75%	21.01%	31.01%	35.36%	90.07%
Earnings Yield	2.02%	5.45%	4.34%	2.74%	7.21%
Efficiency Ratios
Receivables Turnover	5.24	6.33	7.94	8.24	7.81
Payables Turnover	3.07	9.37	13.33	15.96	19.29
Inventory Turnover	8.18	9.23	10.50	15.11	14.59
Fixed Asset Turnover	7.84	9.22	10.14	9.77	7.79
Asset Turnover	0.57	0.58	0.55	0.55	0.53
Working Capital Turnover Ratio	5.71	2.14	2.25	2.65	3.83
Cash Conversion Cycle	-4.66	58.24	53.38	45.58	52.82
Days of Sales Outstanding	69.63	57.67	46.00	44.29	46.73
Days of Inventory Outstanding	44.60	39.53	34.77	24.16	25.01
Days of Payables Outstanding	118.89	38.97	27.39	22.87	18.92
Operating Cycle	114.23	97.21	80.77	68.45	71.74
Cash Flow Ratios
Operating Cash Flow Per Share	1.57	2.75	1.88	2.08	1.59
Free Cash Flow Per Share	1.26	2.06	1.47	1.72	1.21
CapEx Per Share	0.31	0.69	0.40	0.36	0.38
Free Cash Flow to Operating Cash Flow	0.80	0.75	0.78	0.83	0.76
Dividend Paid and CapEx Coverage Ratio	2.17	2.19	2.02	3.43	2.21
Capital Expenditure Coverage Ratio	5.01	3.97	4.64	5.83	4.18
Operating Cash Flow Coverage Ratio	0.86	0.67	0.45	0.38	0.29
Operating Cash Flow to Sales Ratio	0.30	0.29	0.22	0.28	0.25
Free Cash Flow Yield	3.72%	5.04%	4.47%	3.68%	4.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	49.53	18.36	23.04	36.49	13.87
Price-to-Sales (P/S) Ratio	6.35	4.24	3.92	6.32	4.62
Price-to-Book (P/B) Ratio	10.76	3.97	3.63	7.71	6.06
Price-to-Free Cash Flow (P/FCF) Ratio	26.86	19.83	22.36	27.19	24.66
Price-to-Operating Cash Flow Ratio	41.13	14.84	17.54	22.53	18.76
Price-to-Earnings Growth (PEG) Ratio	-3.48	0.33	1.97	-0.90	0.14
Price-to-Fair Value	10.76	3.97	3.63	7.71	6.06
Enterprise Value Multiple	18.09	11.89	11.66	21.42	22.06
Enterprise Value	41.21B	26.23B	21.62B	31.02B	20.95B
EV to EBITDA	18.09	11.89	11.66	21.42	22.06
EV to Sales	6.47	4.17	3.88	6.55	5.06
EV to Free Cash Flow	27.36	19.48	22.12	28.18	27.04
EV to Operating Cash Flow	21.90	14.58	17.35	23.35	20.57
Tangible Book Value Per Share	1.63	4.17	-1.56	-3.87	-4.95
Shareholders’ Equity Per Share	6.01	10.29	9.07	6.06	4.93
Tax and Other Ratios
Effective Tax Rate	0.28	0.13	0.23	0.12	-2.83
Revenue Per Share	5.32	9.63	8.40	7.40	6.46
Net Income Per Share	1.31	2.22	1.43	1.28	2.15
Tax Burden	1.01	0.87	0.77	0.88	3.83
Interest Burden	0.82	0.92	0.83	0.87	0.70
Research & Development to Revenue	0.13	0.13	0.12	0.11	0.12
SG&A to Revenue	0.00	0.15	0.15	0.09	0.17
Stock-Based Compensation to Revenue	0.01	0.01	0.01	0.01	<0.01
Income Quality	1.20	1.24	1.31	1.62	0.74

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