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STOCKS

Pets at Home Group Plc (DE:6P8)

FRANKFURT:6P8

6P8

Pets at Home

RESEARCH TOOLSreports

Pets at Home (6P8) Ratios

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1 Followers

Pets at Home Ratios

DE:6P8's free cash flow for Q2 2026 was £0.45. For the 2026 fiscal year, DE:6P8's free cash flow was decreased by £ and operating cash flow was £0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	0.63	0.63	0.96	1.03	0.81
Quick Ratio	0.34	0.35	0.66	0.75	0.52
Cash Ratio	0.13	0.17	0.50	0.54	0.34
Solvency Ratio	0.20	0.27	0.25	0.32	0.27
Operating Cash Flow Ratio	0.58	0.62	0.71	0.80	0.66
Short-Term Operating Cash Flow Coverage	46.53	95.45	209.33	0.00	1.95K
Net Current Asset Value	£ -476.90M	£ -479.50M	£ -483.70M	£ -400.50M	£ -491.50M
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.25	0.29	0.27	0.29
Debt-to-Equity Ratio	0.41	0.43	0.53	0.46	0.51
Debt-to-Capital Ratio	0.29	0.30	0.35	0.31	0.34
Long-Term Debt-to-Capital Ratio	0.05	0.04	0.10	0.08	0.09
Financial Leverage Ratio	1.74	1.70	1.80	1.68	1.73
Debt Service Coverage Ratio	7.25	10.42	12.09	15.93	11.27
Interest Coverage Ratio	6.17	6.93	8.05	10.71	7.17
Debt to Market Cap	0.07	0.04	0.07	0.05	0.05
Interest Debt Per Share	0.91	0.93	1.12	0.99	1.05
Net Debt to EBITDA	1.78	1.59	1.50	1.17	1.77
Profitability Margins
Gross Profit Margin	46.46%	46.82%	47.59%	49.17%	48.95%
EBIT Margin	8.79%	8.35%	9.93%	12.39%	10.95%
EBITDA Margin	13.30%	15.77%	17.22%	20.33%	20.16%
Operating Profit Margin	7.67%	8.26%	9.74%	12.43%	11.80%
Pretax Profit Margin	7.18%	7.16%	8.72%	11.28%	10.19%
Net Profit Margin	5.22%	5.36%	7.17%	9.45%	7.91%
Continuous Operations Profit Margin	5.22%	5.36%	7.17%	9.45%	7.91%
Net Income Per EBT	72.66%	74.93%	82.20%	83.73%	77.66%
EBT Per EBIT	93.62%	86.64%	89.55%	90.78%	86.35%
Return on Assets (ROA)	4.56%	4.70%	5.45%	7.04%	5.24%
Return on Equity (ROE)	7.83%	8.01%	9.82%	11.86%	9.10%
Return on Capital Employed (ROCE)	8.63%	9.09%	9.15%	11.23%	9.44%
Return on Invested Capital (ROIC)	5.91%	6.42%	7.12%	8.93%	7.61%
Return on Tangible Assets	10.95%	11.25%	11.71%	15.95%	12.49%
Earnings Yield	9.10%	6.38%	5.45%	6.87%	4.37%
Efficiency Ratios
Receivables Turnover	19.06	28.62	28.89	21.46	22.63
Payables Turnover	2.72	5.68	4.73	5.65	5.45
Inventory Turnover	7.15	8.05	6.78	7.93	6.97
Fixed Asset Turnover	3.32	3.09	2.77	2.93	2.44
Asset Turnover	0.87	0.88	0.76	0.75	0.66
Working Capital Turnover Ratio	-10.78	-21.34	-540.08	-52.71	-15.72
Cash Conversion Cycle	-64.20	-6.16	-10.63	-1.52	1.49
Days of Sales Outstanding	19.15	12.75	12.63	17.01	16.13
Days of Inventory Outstanding	51.06	45.32	53.86	46.05	52.37
Days of Payables Outstanding	134.41	64.23	77.13	64.58	67.01
Operating Cycle	70.21	58.07	66.50	63.05	68.50
Cash Flow Ratios
Operating Cash Flow Per Share	0.48	0.44	0.50	0.50	0.39
Free Cash Flow Per Share	0.38	0.34	0.35	0.38	0.32
CapEx Per Share	0.10	0.10	0.15	0.11	0.07
Free Cash Flow to Operating Cash Flow	0.79	0.77	0.69	0.78	0.82
Dividend Paid and CapEx Coverage Ratio	2.08	1.92	1.84	2.38	2.69
Capital Expenditure Coverage Ratio	4.73	4.33	3.24	4.45	5.53
Operating Cash Flow Coverage Ratio	0.55	0.49	0.46	0.52	0.38
Operating Cash Flow to Sales Ratio	0.15	0.14	0.18	0.19	0.17
Free Cash Flow Yield	21.15%	13.01%	9.39%	10.62%	7.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.98	15.67	18.36	14.55	22.89
Price-to-Sales (P/S) Ratio	0.55	0.84	1.32	1.37	1.81
Price-to-Book (P/B) Ratio	0.87	1.26	1.80	1.73	2.08
Price-to-Free Cash Flow (P/FCF) Ratio	4.73	7.68	10.65	9.42	12.95
Price-to-Operating Cash Flow Ratio	3.86	5.91	7.36	7.30	10.61
Price-to-Earnings Growth (PEG) Ratio	-1.04	-0.82	-1.15	0.37	0.80
Price-to-Fair Value	0.87	1.26	1.80	1.73	2.08
Enterprise Value Multiple	5.95	6.91	9.15	7.93	10.75
Enterprise Value	1.16B	1.61B	2.21B	2.12B	2.48B
EV to EBITDA	5.95	6.91	9.15	7.93	10.75
EV to Sales	0.79	1.09	1.58	1.61	2.17
EV to Free Cash Flow	6.75	9.97	12.75	11.05	15.50
EV to Operating Cash Flow	5.32	7.67	8.81	8.56	12.69
Tangible Book Value Per Share	-0.03	0.02	0.07	0.12	-0.01
Shareholders’ Equity Per Share	2.12	2.07	2.05	2.09	1.98
Tax and Other Ratios
Effective Tax Rate	0.27	0.25	0.18	0.16	0.15
Revenue Per Share	3.22	3.09	2.80	2.63	2.28
Net Income Per Share	0.17	0.17	0.20	0.25	0.18
Tax Burden	0.73	0.75	0.82	0.84	0.78
Interest Burden	0.82	0.86	0.88	0.91	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.08	0.09	0.09	0.12
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.85	2.65	2.49	1.99	1.97

Currency in GBP