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Aristocrat Leisure Limited (AU:ALL)
ASX:ALL
Australian Market
ALL
Aristocrat Leisure
RESEARCH TOOLSreports
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Aristocrat Leisure (ALL) Ratios

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Aristocrat Leisure Ratios

AU:ALL's free cash flow for Q2 2026 was AU$0.59. For the 2026 fiscal year, AU:ALL's free cash flow was decreased by AU$ and operating cash flow was AU$0.31. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.60 1.65 1.54 2.98 3.18
Quick Ratio
 1.42 1.50 1.36 2.78 2.99
Cash Ratio
 0.40 0.71 0.60 2.06 2.29
Solvency Ratio
 0.58 0.51 0.41 0.44 0.32
Operating Cash Flow Ratio
 1.24 1.08 1.12 1.18 0.95
Short-Term Operating Cash Flow Coverage
 12.89 12.15 19.02 18.06 12.47
Net Current Asset Value
AU$ -922.70MAU$ -873.60MAU$ -1.60BAU$ 351.10MAU$ 82.90M
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.20 0.23 0.25 0.28
Debt-to-Equity Ratio
 0.31 0.31 0.38 0.40 0.46
Debt-to-Capital Ratio
 0.23 0.24 0.28 0.29 0.32
Long-Term Debt-to-Capital Ratio
 0.19 0.20 0.24 0.25 0.28
Financial Leverage Ratio
 1.56 1.58 1.64 1.62 1.68
Debt Service Coverage Ratio
 6.43 5.62 7.22 7.86 4.44
Interest Coverage Ratio
 14.51 12.28 11.91 11.10 5.79
Debt to Market Cap
 0.05 0.04 0.06 0.09 0.11
Interest Debt Per Share
 3.31 3.52 4.02 4.34 4.58
Net Debt to EBITDA
 0.48 0.31 0.64 -0.21 -0.13
Profitability Margins
Gross Profit Margin
58.37%58.72%58.60%54.69%52.97%
EBIT Margin
32.26%30.42%29.24%28.97%26.62%
EBITDA Margin
41.02%38.91%34.50%35.04%33.27%
Operating Profit Margin
32.30%31.92%29.61%27.09%26.48%
Pretax Profit Margin
34.39%28.88%26.15%26.53%22.05%
Net Profit Margin
23.42%22.72%19.74%23.10%17.02%
Continuous Operations Profit Margin
23.39%18.80%19.74%23.10%17.02%
Net Income Per EBT
68.12%78.67%75.49%87.05%77.17%
EBT Per EBIT
106.48%90.49%88.31%97.94%83.29%
Return on Assets (ROA)
15.28%13.77%12.65%13.31%9.37%
Return on Equity (ROE)
23.15%21.82%20.76%21.62%15.75%
Return on Capital Employed (ROCE)
25.23%23.39%22.41%18.15%16.76%
Return on Invested Capital (ROIC)
16.84%14.95%16.62%15.53%12.71%
Return on Tangible Assets
30.68%26.26%26.30%21.01%31.01%
Earnings Yield
4.69%3.28%3.48%5.45%4.34%
Efficiency Ratios
Receivables Turnover
 3.91 4.48 6.06 6.33 6.29
Payables Turnover
 3.02 8.43 10.66 9.37 13.33
Inventory Turnover
 9.12 9.84 9.84 9.23 10.50
Fixed Asset Turnover
 8.49 8.06 8.56 9.22 10.14
Asset Turnover
 0.65 0.61 0.64 0.58 0.55
Working Capital Turnover Ratio
 5.94 6.26 3.41 2.14 2.25
Cash Conversion Cycle
 12.70 75.27 63.09 58.24 65.41
Days of Sales Outstanding
 93.38 81.47 60.24 57.67 58.03
Days of Inventory Outstanding
 40.01 37.09 37.09 39.53 34.77
Days of Payables Outstanding
 120.69 43.29 34.25 38.97 27.39
Operating Cycle
 133.39 118.56 97.33 97.21 92.80
Cash Flow Ratios
Operating Cash Flow Per Share
 3.23 3.10 2.76 2.75 1.88
Free Cash Flow Per Share
 2.68 2.54 2.10 2.06 1.47
CapEx Per Share
 0.55 0.56 0.65 0.69 0.40
Free Cash Flow to Operating Cash Flow
 0.83 0.82 0.76 0.75 0.78
Dividend Paid and CapEx Coverage Ratio
 2.16 2.17 2.04 2.19 2.02
Capital Expenditure Coverage Ratio
 5.84 5.51 4.21 3.97 4.64
Operating Cash Flow Coverage Ratio
 1.05 0.95 0.73 0.67 0.45
Operating Cash Flow to Sales Ratio
 0.31 0.31 0.27 0.29 0.22
Free Cash Flow Yield
5.31%3.62%3.59%5.04%4.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.89 30.52 28.78 18.36 23.04
Price-to-Sales (P/S) Ratio
 5.04 6.94 5.68 4.24 3.92
Price-to-Book (P/B) Ratio
 5.23 6.66 5.97 3.97 3.63
Price-to-Free Cash Flow (P/FCF) Ratio
 19.32 27.59 27.87 19.83 22.36
Price-to-Operating Cash Flow Ratio
 16.28 22.59 21.25 14.84 17.54
Price-to-Earnings Growth (PEG) Ratio
 0.60 2.61 -3.76 0.33 1.97
Price-to-Fair Value
 5.23 6.66 5.97 3.97 3.63
Enterprise Value Multiple
 12.78 18.13 17.11 11.89 11.66
Enterprise Value
 32.16B 44.42B 38.97B 26.23B 21.62B
EV to EBITDA
 12.47 18.13 17.11 11.89 11.66
EV to Sales
 5.11 7.05 5.90 4.17 3.88
EV to Free Cash Flow
 19.59 28.07 28.95 19.48 22.12
EV to Operating Cash Flow
 16.23 22.97 22.08 14.58 17.35
Tangible Book Value Per Share
 2.17 2.59 1.46 4.17 -1.56
Shareholders’ Equity Per Share
 10.07 10.51 9.81 10.29 9.07
Tax and Other Ratios
Effective Tax Rate
 0.32 0.35 0.25 0.13 0.23
Revenue Per Share
 10.26 10.09 10.32 9.63 8.40
Net Income Per Share
 2.40 2.29 2.04 2.22 1.43
Tax Burden
 0.68 0.79 0.75 0.87 0.77
Interest Burden
 1.07 0.95 0.89 0.92 0.83
Research & Development to Revenue
 0.13 0.13 0.13 0.13 0.12
SG&A to Revenue
 0.13 0.14 0.17 0.15 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.01 0.01
Income Quality
 1.35 1.63 0.00 1.24 1.31
Currency in AUD