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

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Acuity Brands Ratios

AYI's free cash flow for Q2 2026 was $0.49. For the 2026 fiscal year, AYI's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
 2.07 1.95 2.72 2.34 1.99
Quick Ratio
 1.36 1.33 2.16 1.72 1.33
Cash Ratio
 0.37 0.50 1.23 0.67 0.30
Solvency Ratio
 0.32 0.26 0.36 0.32 0.31
Operating Cash Flow Ratio
 0.88 0.71 0.90 0.97 0.43
Short-Term Operating Cash Flow Coverage
 24.32 0.00 0.00 0.00 17.57
Net Current Asset Value
$ -212.50M$ -378.80M$ 435.70M$ 2.10M$ -102.40M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.21 0.15 0.17 0.17
Debt-to-Equity Ratio
 0.28 0.37 0.24 0.29 0.31
Debt-to-Capital Ratio
 0.22 0.27 0.19 0.23 0.24
Long-Term Debt-to-Capital Ratio
 0.22 0.25 0.17 0.20 0.21
Financial Leverage Ratio
 1.60 1.75 1.60 1.69 1.82
Debt Service Coverage Ratio
 8.59 12.98 21.30 17.48 10.96
Interest Coverage Ratio
 14.55 13.97 21.87 16.97 18.88
Debt to Market Cap
 0.09 0.09 0.06 0.10 0.09
Interest Debt Per Share
 27.76 33.93 19.39 19.45 18.23
Net Debt to EBITDA
 0.77 0.89 -0.41 0.33 0.62
Profitability Margins
Gross Profit Margin
48.73%47.83%46.39%43.35%41.75%
EBIT Margin
12.59%12.02%14.94%12.53%12.69%
EBITDA Margin
15.19%15.08%17.31%14.89%15.06%
Operating Profit Margin
13.38%13.66%14.41%11.98%12.72%
Pretax Profit Margin
11.74%11.51%14.28%11.30%12.33%
Net Profit Margin
9.37%9.13%11.00%8.75%9.59%
Continuous Operations Profit Margin
9.37%9.13%11.00%8.75%9.59%
Net Income Per EBT
79.78%79.29%77.03%77.46%77.75%
EBT Per EBIT
87.75%84.27%99.15%94.36%96.90%
Return on Assets (ROA)
9.43%8.34%11.08%10.15%11.04%
Return on Equity (ROE)
15.71%14.55%17.77%17.17%20.09%
Return on Capital Employed (ROCE)
16.02%15.18%17.70%16.83%18.58%
Return on Invested Capital (ROIC)
12.70%11.97%13.55%12.94%14.27%
Return on Tangible Assets
21.43%18.36%18.57%18.91%20.61%
Earnings Yield
4.92%3.94%5.37%6.75%6.85%
Efficiency Ratios
Receivables Turnover
 7.92 7.32 6.82 7.12 6.02
Payables Turnover
 6.63 4.99 5.85 7.84 5.87
Inventory Turnover
 4.56 4.30 5.31 6.08 4.80
Fixed Asset Turnover
 10.14 9.86 10.40 10.35 11.40
Asset Turnover
 1.01 0.91 1.01 1.16 1.15
Working Capital Turnover Ratio
 5.75 4.37 3.87 5.17 5.07
Cash Conversion Cycle
 71.00 61.51 59.76 64.78 74.42
Days of Sales Outstanding
 46.07 49.88 53.50 51.28 60.67
Days of Inventory Outstanding
 79.96 84.80 68.70 60.07 75.98
Days of Payables Outstanding
 55.04 73.17 62.44 46.57 62.23
Operating Cycle
 126.03 134.68 122.20 111.36 136.65
Cash Flow Ratios
Operating Cash Flow Per Share
 20.88 19.49 20.05 18.18 9.25
Free Cash Flow Per Share
 18.22 17.27 17.98 16.08 7.60
CapEx Per Share
 2.66 2.22 2.07 2.10 1.65
Free Cash Flow to Operating Cash Flow
 0.87 0.89 0.90 0.88 0.82
Dividend Paid and CapEx Coverage Ratio
 6.16 6.76 7.53 6.92 4.24
Capital Expenditure Coverage Ratio
 7.84 8.79 9.68 8.67 5.60
Operating Cash Flow Coverage Ratio
 0.79 0.60 1.08 0.98 0.53
Operating Cash Flow to Sales Ratio
 0.14 0.14 0.16 0.15 0.08
Free Cash Flow Yield
6.46%5.29%7.06%9.97%4.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.64 25.40 18.61 14.83 14.59
Price-to-Sales (P/S) Ratio
 1.91 2.32 2.05 1.30 1.40
Price-to-Book (P/B) Ratio
 3.12 3.70 3.31 2.55 2.93
Price-to-Free Cash Flow (P/FCF) Ratio
 15.73 18.90 14.17 10.03 21.57
Price-to-Operating Cash Flow Ratio
 13.87 16.75 12.70 8.87 17.72
Price-to-Earnings Growth (PEG) Ratio
 5.81 -4.19 0.72 -4.76 0.44
Price-to-Fair Value
 3.12 3.70 3.31 2.55 2.93
Enterprise Value Multiple
 13.36 16.26 11.42 9.04 9.91
Enterprise Value
 9.18B 10.66B 7.59B 5.32B 5.98B
EV to EBITDA
 13.17 16.26 11.42 9.04 9.91
EV to Sales
 2.00 2.45 1.98 1.35 1.49
EV to Free Cash Flow
 16.45 19.99 13.68 10.41 23.00
EV to Operating Cash Flow
 14.35 17.72 12.26 9.21 18.89
Tangible Book Value Per Share
 9.37 4.23 27.18 13.72 8.73
Shareholders’ Equity Per Share
 92.75 88.30 77.02 63.37 55.93
Tax and Other Ratios
Effective Tax Rate
 0.20 0.21 0.23 0.23 0.22
Revenue Per Share
 149.76 140.82 124.36 124.26 117.20
Net Income Per Share
 14.03 12.85 13.68 10.88 11.23
Tax Burden
 0.80 0.79 0.77 0.77 0.78
Interest Burden
 0.93 0.96 0.96 0.90 0.97
Research & Development to Revenue
 0.00 0.00 0.03 0.02 0.02
SG&A to Revenue
 0.35 0.34 0.29 0.28 0.26
Stock-Based Compensation to Revenue
 0.01 0.01 0.01 0.01 <0.01
Income Quality
 1.49 1.52 1.47 1.67 0.82
Currency in USD