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STOCKS

Acuity Brands Inc (AYI)

:AYI

AYI

Acuity Brands

RESEARCH TOOLSreports

Acuity Brands (AYI) Ratios

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410 Followers

Acuity Brands Ratios

AYI's free cash flow for Q4 2025 was $0.49. For the 2025 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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.95	2.72	2.34	1.99	2.23
Quick Ratio	1.33	2.16	1.72	1.33	1.66
Cash Ratio	0.50	1.23	0.67	0.30	0.71
Solvency Ratio	0.25	0.36	0.32	0.31	0.27
Operating Cash Flow Ratio	0.71	0.90	0.97	0.43	0.59
Short-Term Operating Cash Flow Coverage	0.00	32.25	29.35	17.57	25.70
Net Current Asset Value	$ -378.80M	$ 435.70M	$ 2.10M	$ -102.40M	$ 13.70M
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.15	0.15	0.15	0.14
Debt-to-Equity Ratio	0.33	0.24	0.25	0.27	0.24
Debt-to-Capital Ratio	0.25	0.19	0.20	0.21	0.19
Long-Term Debt-to-Capital Ratio	0.25	0.17	0.20	0.21	0.19
Financial Leverage Ratio	1.75	1.60	1.69	1.82	1.75
Debt Service Coverage Ratio	13.57	12.11	12.64	11.50	11.01
Interest Coverage Ratio	14.31	21.87	25.05	20.47	18.43
Debt to Market Cap	0.08	0.07	0.10	0.09	0.08
Interest Debt Per Share	30.51	19.39	16.18	15.74	14.26
Net Debt to EBITDA	0.74	-0.41	0.17	0.48	<0.01
Profitability Margins
Gross Profit Margin	47.83%	46.39%	43.35%	41.75%	42.62%
EBIT Margin	12.31%	14.94%	12.53%	12.69%	12.15%
EBITDA Margin	14.69%	17.31%	14.89%	15.06%	15.04%
Operating Profit Margin	12.98%	14.41%	11.98%	12.72%	12.35%
Pretax Profit Margin	11.51%	14.28%	11.30%	12.33%	11.45%
Net Profit Margin	9.13%	11.00%	8.75%	9.59%	8.85%
Continuous Operations Profit Margin	9.13%	11.00%	8.75%	9.59%	8.85%
Net Income Per EBT	79.29%	77.03%	77.46%	77.75%	77.31%
EBT Per EBIT	88.70%	99.15%	94.36%	96.90%	92.66%
Return on Assets (ROA)	8.34%	11.08%	10.15%	11.04%	8.57%
Return on Equity (ROE)	15.41%	17.77%	17.17%	20.09%	14.98%
Return on Capital Employed (ROCE)	14.42%	17.70%	16.83%	18.58%	14.83%
Return on Invested Capital (ROIC)	11.44%	13.47%	12.85%	14.27%	11.34%
Return on Tangible Assets	8.34%	18.57%	18.91%	20.61%	16.06%
Earnings Yield	3.58%	5.37%	6.75%	6.85%	4.57%
Efficiency Ratios
Receivables Turnover	7.32	6.82	7.12	6.02	6.05
Payables Turnover	4.99	5.85	7.84	5.87	5.07
Inventory Turnover	4.30	5.31	6.08	4.80	4.98
Fixed Asset Turnover	12.66	10.40	13.28	14.49	12.86
Asset Turnover	0.91	1.01	1.16	1.15	0.97
Working Capital Turnover Ratio	5.45	3.87	5.17	5.07	4.13
Cash Conversion Cycle	61.51	59.76	64.78	74.42	61.63
Days of Sales Outstanding	49.88	53.50	51.28	60.67	60.30
Days of Inventory Outstanding	84.80	68.70	60.07	75.98	73.28
Days of Payables Outstanding	73.17	62.44	46.57	62.23	71.95
Operating Cycle	134.68	122.20	111.36	136.65	133.58
Cash Flow Ratios
Operating Cash Flow Per Share	19.60	20.05	18.18	9.25	11.26
Free Cash Flow Per Share	17.37	17.98	16.08	7.60	10.05
CapEx Per Share	2.23	2.07	2.10	1.65	1.21
Free Cash Flow to Operating Cash Flow	0.89	0.90	0.88	0.82	0.89
Dividend Paid and CapEx Coverage Ratio	6.76	7.53	6.92	4.24	6.50
Capital Expenditure Coverage Ratio	8.79	9.68	8.67	5.60	9.33
Operating Cash Flow Coverage Ratio	0.67	1.08	1.17	0.62	0.83
Operating Cash Flow to Sales Ratio	0.14	0.16	0.15	0.08	0.12
Free Cash Flow Yield	4.82%	7.06%	9.97%	4.64%	5.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.91	18.61	14.83	14.59	21.87
Price-to-Sales (P/S) Ratio	2.54	2.05	1.30	1.40	1.94
Price-to-Book (P/B) Ratio	4.06	3.31	2.55	2.93	3.28
Price-to-Free Cash Flow (P/FCF) Ratio	20.74	14.17	10.03	21.57	18.36
Price-to-Operating Cash Flow Ratio	18.40	12.70	8.87	17.72	16.39
Price-to-Earnings Growth (PEG) Ratio	-24.19	0.72	-4.76	0.44	0.64
Price-to-Fair Value	4.06	3.31	2.55	2.93	3.28
Enterprise Value Multiple	18.06	11.42	8.88	9.77	12.88
Enterprise Value	11.53B	7.59B	5.23B	5.89B	6.70B
EV to EBITDA	18.06	11.42	8.88	9.77	12.88
EV to Sales	2.65	1.98	1.32	1.47	1.94
EV to Free Cash Flow	21.63	13.68	10.22	22.68	18.37
EV to Operating Cash Flow	19.17	12.26	9.04	18.63	16.40
Tangible Book Value Per Share	88.79	27.18	13.72	8.73	10.37
Shareholders’ Equity Per Share	88.79	77.02	63.37	55.93	56.32
Tax and Other Ratios
Effective Tax Rate	0.21	0.23	0.23	0.22	0.23
Revenue Per Share	141.60	124.36	124.26	117.20	95.34
Net Income Per Share	12.92	13.68	10.88	11.23	8.44
Tax Burden	0.79	0.77	0.77	0.78	0.77
Interest Burden	0.94	0.96	0.90	0.97	0.94
Research & Development to Revenue	0.00	0.03	0.02	0.02	0.03
SG&A to Revenue	0.09	0.29	0.00	0.03	<0.01
Stock-Based Compensation to Revenue	<0.01	0.01	0.01	<0.01	<0.01
Income Quality	1.52	1.47	1.67	0.82	1.33

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