tiprankstipranks
JB Hi-Fi Limited (AU:JBH)
ASX:JBH
Australian Market
JBH
JB Hi-Fi Limited
RESEARCH TOOLSreports

JB Hi-Fi Limited (JBH) Ratios

172 Followers

JB Hi-Fi Limited Ratios

AU:JBH's free cash flow for Q2 2026 was AU$0.22. For the 2026 fiscal year, AU:JBH's free cash flow was decreased by AU$ and operating cash flow was AU$0.08. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 1.16 1.17 1.21 1.18 1.09
Quick Ratio
 0.42 0.33 0.38 0.30 0.22
Cash Ratio
 0.26 0.18 0.24 0.15 0.10
Solvency Ratio
 0.29 0.32 0.35 0.36 0.40
Operating Cash Flow Ratio
 0.35 0.46 0.57 0.60 0.48
Short-Term Operating Cash Flow Coverage
 3.22 3.54 50.17 0.00 0.00
Net Current Asset Value
AU$ -419.60MAU$ -445.30MAU$ -341.20MAU$ -676.00MAU$ -456.40M
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.18 0.19 0.19 0.19
Debt-to-Equity Ratio
 0.75 0.44 0.42 0.46 0.47
Debt-to-Capital Ratio
 0.43 0.31 0.30 0.32 0.32
Long-Term Debt-to-Capital Ratio
 0.24 0.00 0.00 0.03 0.04
Financial Leverage Ratio
 2.56 2.40 2.24 2.46 2.47
Debt Service Coverage Ratio
 3.38 3.02 14.69 28.57 37.87
Interest Coverage Ratio
 20.78 11.61 23.39 31.80 42.52
Debt to Market Cap
 0.09 0.02 <0.01 0.01 0.01
Interest Debt Per Share
 11.84 6.88 6.30 6.23 5.49
Net Debt to EBITDA
 0.73 0.46 0.39 0.49 0.48
Profitability Margins
Gross Profit Margin
22.46%22.36%22.31%22.67%22.53%
EBIT Margin
7.10%6.35%6.56%7.81%8.41%
EBITDA Margin
9.55%8.77%9.01%10.12%10.74%
Operating Profit Margin
7.56%4.15%7.56%8.69%9.26%
Pretax Profit Margin
6.35%6.33%6.54%7.76%8.40%
Net Profit Margin
4.40%4.38%4.57%5.45%5.90%
Continuous Operations Profit Margin
4.40%4.38%4.57%5.45%5.90%
Net Income Per EBT
69.28%69.22%69.94%70.22%70.28%
EBT Per EBIT
84.03%152.65%86.51%89.32%90.71%
Return on Assets (ROA)
11.22%11.91%12.59%15.01%17.24%
Return on Equity (ROE)
29.31%28.60%28.14%36.95%42.56%
Return on Capital Employed (ROCE)
34.53%18.77%33.33%36.21%46.07%
Return on Invested Capital (ROIC)
22.03%11.09%19.17%23.64%29.71%
Return on Tangible Assets
14.98%16.50%17.87%30.56%39.40%
Earnings Yield
5.84%3.83%6.60%10.97%12.46%
Efficiency Ratios
Receivables Turnover
 45.31 56.59 71.00 65.71 69.62
Payables Turnover
 7.81 10.41 11.64 12.80 10.83
Inventory Turnover
 6.04 6.31 6.81 7.15 6.30
Fixed Asset Turnover
 12.28 12.22 12.54 13.50 14.64
Asset Turnover
 2.55 2.72 2.75 2.75 2.92
Working Capital Turnover Ratio
 38.93 39.08 39.16 57.85 86.93
Cash Conversion Cycle
 21.76 29.22 27.35 28.08 29.47
Days of Sales Outstanding
 8.06 6.45 5.14 5.55 5.24
Days of Inventory Outstanding
 60.46 57.84 53.56 51.04 57.94
Days of Payables Outstanding
 46.75 35.07 31.35 28.52 33.72
Operating Cycle
 68.51 64.29 58.71 56.59 63.19
Cash Flow Ratios
Operating Cash Flow Per Share
 6.09 6.51 6.89 6.55 5.52
Free Cash Flow Per Share
 5.26 5.76 6.20 5.90 5.01
CapEx Per Share
 0.83 0.75 0.68 0.66 0.51
Free Cash Flow to Operating Cash Flow
 0.86 0.88 0.90 0.90 0.91
Dividend Paid and CapEx Coverage Ratio
 1.33 1.52 2.02 1.58 1.71
Capital Expenditure Coverage Ratio
 7.35 8.65 10.10 9.95 10.89
Operating Cash Flow Coverage Ratio
 0.53 1.00 1.14 1.09 1.04
Operating Cash Flow to Sales Ratio
 0.06 0.07 0.08 0.07 0.07
Free Cash Flow Yield
6.94%5.22%10.20%13.48%13.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.82 26.08 15.15 9.12 8.03
Price-to-Sales (P/S) Ratio
 0.74 1.14 0.69 0.50 0.47
Price-to-Book (P/B) Ratio
 4.84 7.46 4.26 3.37 3.42
Price-to-Free Cash Flow (P/FCF) Ratio
 14.13 19.17 9.80 7.42 7.67
Price-to-Operating Cash Flow Ratio
 12.21 16.95 8.83 6.67 6.97
Price-to-Earnings Growth (PEG) Ratio
 3.74 4.75 -0.92 43.66 0.93
Price-to-Fair Value
 4.84 7.46 4.26 3.37 3.42
Enterprise Value Multiple
 8.48 13.49 8.08 5.40 4.89
Enterprise Value
 9.04B 12.49B 6.99B 5.26B 4.85B
EV to EBITDA
 8.63 13.49 8.08 5.40 4.89
EV to Sales
 0.82 1.18 0.73 0.55 0.53
EV to Free Cash Flow
 15.73 19.85 10.30 8.16 8.51
EV to Operating Cash Flow
 13.59 17.55 9.28 7.34 7.73
Tangible Book Value Per Share
 5.51 4.95 4.83 -3.28 -4.38
Shareholders’ Equity Per Share
 15.35 14.79 14.26 12.99 11.26
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.30 0.30 0.30
Revenue Per Share
 100.36 96.57 87.76 88.07 81.20
Net Income Per Share
 4.42 4.23 4.01 4.80 4.79
Tax Burden
 0.69 0.69 0.70 0.70 0.70
Interest Burden
 0.90 1.00 1.00 0.99 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.15 0.04 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.38 0.00 1.72 1.37 1.15
Currency in AUD