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Acuity Brands Inc (AYI)
NYSE:AYI
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AYI
Acuity Brands
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Acuity Brands (AYI) Ratios

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386 Followers

Acuity Brands Ratios

AYI's free cash flow for Q2 2025 was $0.47. For the 2025 fiscal year, AYI's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
 1.95 2.34 1.99 2.23 2.33
Quick Ratio
 1.36 1.72 1.33 1.66 1.81
Cash Ratio
 0.50 0.67 0.30 0.71 0.91
Solvency Ratio
 0.24 0.32 0.31 0.27 0.26
Operating Cash Flow Ratio
 0.65 0.97 0.43 0.59 0.82
Short-Term Operating Cash Flow Coverage
 4.17 29.35 17.57 25.70 20.77
Net Current Asset Value
$ -502.50M$ 2.10M$ -102.40M$ 13.70M$ 75.50M
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.15 0.15 0.14 0.11
Debt-to-Equity Ratio
 0.47 0.25 0.27 0.24 0.19
Debt-to-Capital Ratio
 0.32 0.20 0.21 0.19 0.16
Long-Term Debt-to-Capital Ratio
 0.28 0.20 0.21 0.19 0.15
Financial Leverage Ratio
 1.82 1.69 1.82 1.75 1.64
Debt Service Coverage Ratio
 3.24 12.64 11.50 11.01 8.46
Interest Coverage Ratio
 18.07 25.05 20.47 18.43 15.19
Debt to Market Cap
 0.13 0.10 0.09 0.08 0.09
Interest Debt Per Share
 39.43 16.18 15.74 14.26 10.74
Net Debt to EBITDA
 1.28 0.17 0.48 <0.01 -0.33
Profitability Margins
Gross Profit Margin
46.69%43.35%41.75%42.62%42.16%
EBIT Margin
13.97%12.53%12.69%12.15%11.37%
EBITDA Margin
15.69%14.89%15.06%15.04%14.41%
Operating Profit Margin
13.79%11.98%12.72%12.35%10.64%
Pretax Profit Margin
13.57%11.30%12.33%11.45%9.76%
Net Profit Margin
10.53%8.75%9.59%8.85%7.46%
Continuous Operations Profit Margin
10.53%8.75%9.59%8.85%7.46%
Net Income Per EBT
77.62%77.46%77.75%77.31%76.47%
EBT Per EBIT
98.42%94.36%96.90%92.66%91.75%
Return on Assets (ROA)
9.10%10.15%11.04%8.57%7.11%
Return on Equity (ROE)
17.34%17.17%20.09%14.98%11.67%
Return on Capital Employed (ROCE)
14.44%16.83%18.58%14.83%12.31%
Return on Invested Capital (ROIC)
10.78%12.85%14.27%11.34%9.28%
Return on Tangible Assets
20.78%18.91%20.61%16.06%13.75%
Earnings Yield
4.93%6.75%6.85%4.57%5.75%
Efficiency Ratios
Receivables Turnover
 6.85 7.12 6.02 6.05 6.65
Payables Turnover
 5.98 7.84 5.87 5.07 5.89
Inventory Turnover
 4.47 6.08 4.80 4.98 6.01
Fixed Asset Turnover
 9.79 13.28 14.49 12.86 12.30
Asset Turnover
 0.86 1.16 1.15 0.97 0.95
Working Capital Turnover Ratio
 3.87 5.17 5.07 4.13 3.99
Cash Conversion Cycle
 73.90 64.78 74.42 61.63 53.68
Days of Sales Outstanding
 53.26 51.28 60.67 60.30 54.90
Days of Inventory Outstanding
 81.63 60.07 75.98 73.28 60.73
Days of Payables Outstanding
 60.99 46.57 62.23 71.95 61.94
Operating Cycle
 134.89 111.36 136.65 133.58 115.63
Cash Flow Ratios
Operating Cash Flow Per Share
 16.72 18.18 9.25 11.26 12.78
Free Cash Flow Per Share
 14.66 16.08 7.60 10.05 11.39
CapEx Per Share
 2.05 2.10 1.65 1.21 1.39
Free Cash Flow to Operating Cash Flow
 0.88 0.88 0.82 0.89 0.89
Dividend Paid and CapEx Coverage Ratio
 6.24 6.92 4.24 6.50 6.67
Capital Expenditure Coverage Ratio
 8.15 8.67 5.60 9.33 9.19
Operating Cash Flow Coverage Ratio
 0.43 1.17 0.62 0.83 1.26
Operating Cash Flow to Sales Ratio
 0.13 0.15 0.08 0.12 0.15
Free Cash Flow Yield
5.39%9.97%4.64%5.45%10.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.30 14.83 14.59 21.87 17.39
Price-to-Sales (P/S) Ratio
 2.13 1.30 1.40 1.94 1.30
Price-to-Book (P/B) Ratio
 3.36 2.55 2.93 3.28 2.03
Price-to-Free Cash Flow (P/FCF) Ratio
 18.56 10.03 21.57 18.36 9.60
Price-to-Operating Cash Flow Ratio
 16.34 8.87 17.72 16.39 8.55
Price-to-Earnings Growth (PEG) Ratio
 -7.23 -4.76 0.44 0.64 -0.71
Price-to-Fair Value
 3.36 2.55 2.93 3.28 2.03
Enterprise Value Multiple
 14.87 8.88 9.77 12.88 8.67
Enterprise Value
 9.23B 5.23B 5.89B 6.70B 4.16B
EV to EBITDA
 14.87 8.88 9.77 12.88 8.67
EV to Sales
 2.33 1.32 1.47 1.94 1.25
EV to Free Cash Flow
 20.31 10.22 22.68 18.37 9.24
EV to Operating Cash Flow
 17.82 9.04 18.63 16.40 8.24
Tangible Book Value Per Share
 -1.77 13.72 8.73 10.37 11.18
Shareholders’ Equity Per Share
 81.31 63.37 55.93 56.32 53.86
Tax and Other Ratios
Effective Tax Rate
 0.22 0.23 0.22 0.23 0.24
Revenue Per Share
 127.69 124.26 117.20 95.34 84.21
Net Income Per Share
 13.45 10.88 11.23 8.44 6.29
Tax Burden
 0.78 0.77 0.78 0.77 0.76
Interest Burden
 0.97 0.90 0.97 0.94 0.86
Research & Development to Revenue
 0.00 0.02 0.02 0.03 0.02
SG&A to Revenue
 0.16 0.00 0.03 <0.01 0.00
Stock-Based Compensation to Revenue
 0.01 0.01 <0.01 <0.01 0.01
Income Quality
 1.24 1.67 0.82 1.33 2.03
Currency in USD

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