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Suncorp Group (AU:SUN)
ASX:SUN
Australian Market

Suncorp Group (SUN) Ratios

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Suncorp Group Ratios

AU:SUN's free cash flow for Q2 2026 was AU$1.00. For the 2026 fiscal year, AU:SUN's free cash flow was decreased by AU$ and operating cash flow was AU$0.06. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
0.00 0.90 <0.01 0.48 0.53
Quick Ratio
0.00 0.90 <0.01 0.72 0.79
Cash Ratio
0.00 0.46 <0.01 0.13 0.06
Solvency Ratio
0.05 0.10 0.01 0.01 <0.01
Operating Cash Flow Ratio
0.00 0.86 0.03 0.02 0.10
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.05 0.26
Net Current Asset Value
AU$ -16.89BAU$ -17.09BAU$ -97.09BAU$ -87.53BAU$ -80.63B
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.08 0.02 0.23 0.22
Debt-to-Equity Ratio
0.31 0.24 0.18 1.99 1.84
Debt-to-Capital Ratio
0.23 0.19 0.15 0.67 0.65
Long-Term Debt-to-Capital Ratio
0.23 0.19 0.15 0.49 0.53
Financial Leverage Ratio
2.93 2.87 8.07 8.64 8.35
Debt Service Coverage Ratio
12.76 4.45 3.83 0.05 0.13
Interest Coverage Ratio
16.11 5.39 4.44 1.94 3.03
Debt to Market Cap
0.18 0.11 0.10 1.33 1.44
Interest Debt Per Share
2.93 2.81 2.24 22.42 18.91
Net Debt to EBITDA
1.38 0.40 1.09 18.82 15.28
Profitability Margins
Gross Profit Margin
25.95%21.08%100.00%100.00%100.00%
EBIT Margin
9.02%16.43%10.50%6.24%9.07%
EBITDA Margin
9.02%17.38%12.28%7.50%10.58%
Operating Profit Margin
8.50%16.43%10.50%21.27%8.94%
Pretax Profit Margin
8.50%13.38%10.50%10.24%6.12%
Net Profit Margin
5.91%10.82%8.98%7.16%4.98%
Continuous Operations Profit Margin
6.20%9.56%7.29%7.23%5.11%
Net Income Per EBT
69.53%80.88%85.50%69.91%81.36%
EBT Per EBIT
100.00%81.43%100.00%48.14%68.49%
Return on Assets (ROA)
3.34%6.00%1.07%1.00%0.64%
Return on Equity (ROE)
9.55%17.24%8.65%8.62%5.34%
Return on Capital Employed (ROCE)
4.80%10.10%4.80%4.00%1.49%
Return on Invested Capital (ROIC)
3.51%-650.38%-1.70%2.43%1.12%
Return on Tangible Assets
4.00%7.15%1.12%1.09%0.71%
Earnings Yield
5.74%7.80%4.69%5.74%4.17%
Efficiency Ratios
Receivables Turnover
10.96 0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
45.11 41.29 27.54 26.55 19.20
Asset Turnover
0.57 0.55 0.12 0.14 0.13
Working Capital Turnover Ratio
15.09 -0.41 -0.27 -1.18 -1.16
Cash Conversion Cycle
33.30 0.00 0.00 0.00 0.00
Days of Sales Outstanding
33.30 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
33.30 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
3.55 2.36 1.92 0.59 1.96
Free Cash Flow Per Share
3.55 2.36 1.92 0.59 1.96
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
2.87 1.87 3.51 1.27 2.75
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
1.25 1.01 0.96 0.03 0.11
Operating Cash Flow to Sales Ratio
0.23 0.15 0.18 0.05 0.18
Free Cash Flow Yield
22.23%10.91%9.52%3.71%15.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.46 12.82 21.33 17.43 23.98
Price-to-Sales (P/S) Ratio
1.04 1.39 1.92 1.25 1.19
Price-to-Book (P/B) Ratio
1.71 2.21 1.84 1.50 1.28
Price-to-Free Cash Flow (P/FCF) Ratio
4.51 9.17 10.50 26.97 6.57
Price-to-Operating Cash Flow Ratio
4.50 9.17 10.50 26.97 6.57
Price-to-Earnings Growth (PEG) Ratio
-0.66 0.16 6.47 0.25 -0.72
Price-to-Fair Value
1.71 2.21 1.84 1.50 1.28
Enterprise Value Multiple
12.86 8.38 16.70 35.45 26.56
Enterprise Value
19.31B 24.54B 27.32B 42.65B 38.44B
EV to EBITDA
12.82 8.38 16.70 35.45 26.56
EV to Sales
1.16 1.46 2.05 2.66 2.81
EV to Free Cash Flow
5.04 9.63 11.24 57.48 15.47
EV to Operating Cash Flow
5.04 9.63 11.24 57.48 15.47
Tangible Book Value Per Share
4.86 5.33 7.00 2.63 2.20
Shareholders’ Equity Per Share
9.33 9.78 10.92 10.54 10.08
Tax and Other Ratios
Effective Tax Rate
0.27 0.29 0.31 0.29 0.16
Revenue Per Share
15.47 15.57 10.51 12.70 10.80
Net Income Per Share
0.91 1.69 0.94 0.91 0.54
Tax Burden
0.70 0.81 0.85 0.70 0.81
Interest Burden
0.94 0.81 1.00 1.64 0.68
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 <0.01 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 <0.01
Income Quality
3.88 0.00 0.00 0.65 3.65
Currency in AUD