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Legal & General Group PLC (DE:LGI)
XETRA:LGI
Germany Market

Legal & General (LGI) Ratios

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Legal & General Ratios

DE:LGI's free cash flow for Q4 2025 was £―. For the 2025 fiscal year, DE:LGI's free cash flow was decreased by £ and operating cash flow was £―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.00 0.00 22.42 59.29 287.55
Quick Ratio
0.00 0.00 20.73 59.29 276.08
Cash Ratio
0.00 0.00 53.05 59.29 210.83
Solvency Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
0.00 0.00 -14.16 -41.17 118.98
Short-Term Operating Cash Flow Coverage
0.24 0.22 -14.16 -0.56 99.34
Net Current Asset Value
£ -554.02B£ -554.02B£ -533.62B£ -496.80B£ -444.72B
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.04 0.01 0.01 0.01
Debt-to-Equity Ratio
11.00 11.00 2.17 1.27 0.98
Debt-to-Capital Ratio
0.92 0.92 0.68 0.56 0.50
Long-Term Debt-to-Capital Ratio
0.68 0.68 0.68 0.54 0.48
Financial Leverage Ratio
255.05 255.05 153.37 108.18 91.03
Debt Service Coverage Ratio
0.04 0.04 0.83 0.03 2.37
Interest Coverage Ratio
10.86 2.92 0.89 0.22 2.99
Debt to Market Cap
1.78 1.68 0.57 2.10 0.36
Interest Debt Per Share
4.46 4.45 1.37 1.09 0.97
Net Debt to EBITDA
7.25 7.25 -12.72 -34.03 -24.41
Profitability Margins
Gross Profit Margin
100.00%100.00%97.13%96.86%97.15%
EBIT Margin
2.69%2.03%5.43%3.82%11.36%
EBITDA Margin
2.69%2.03%5.43%3.82%12.37%
Operating Profit Margin
7.45%1.51%2.56%0.69%8.52%
Pretax Profit Margin
1.43%1.51%2.56%0.69%8.52%
Net Profit Margin
0.91%0.91%1.47%4.13%7.68%
Continuous Operations Profit Margin
0.92%0.95%1.50%4.00%7.67%
Net Income Per EBT
63.65%60.44%57.53%601.32%90.21%
EBT Per EBIT
19.13%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.06%0.09%0.04%0.09%0.15%
Return on Equity (ROE)
15.89%21.81%5.38%9.47%14.08%
Return on Capital Employed (ROCE)
0.53%0.14%0.06%0.01%0.17%
Return on Invested Capital (ROIC)
0.33%0.09%0.04%0.01%0.15%
Return on Tangible Assets
0.06%0.09%0.04%0.09%0.15%
Earnings Yield
2.61%3.33%1.41%3.08%5.30%
Efficiency Ratios
Receivables Turnover
4.65 6.17 1.84 0.00 0.94
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.70 0.00 0.15
Fixed Asset Turnover
123.79 164.28 32.82 35.14 40.45
Asset Turnover
0.07 0.09 0.02 0.02 0.02
Working Capital Turnover Ratio
3.17 3.34 0.96 0.32 -97.08
Cash Conversion Cycle
78.51 59.16 719.25 0.00 2.87K
Days of Sales Outstanding
78.51 59.16 198.24 0.00 388.13
Days of Inventory Outstanding
0.00 0.00 521.01 0.00 2.48K
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
78.51 59.16 719.25 0.00 2.87K
Cash Flow Ratios
Operating Cash Flow Per Share
0.86 0.80 -0.76 -2.41 3.46
Free Cash Flow Per Share
0.85 0.79 -0.77 -2.45 3.43
CapEx Per Share
<0.01 <0.01 0.02 0.04 0.03
Free Cash Flow to Operating Cash Flow
0.99 0.99 1.02 1.02 0.99
Dividend Paid and CapEx Coverage Ratio
5.84 3.50 -3.36 -10.11 15.71
Capital Expenditure Coverage Ratio
140.10 89.18 -46.80 -60.10 109.43
Operating Cash Flow Coverage Ratio
0.20 0.18 -0.58 -2.33 3.74
Operating Cash Flow to Sales Ratio
0.12 0.08 -0.34 -1.29 2.01
Free Cash Flow Yield
34.43%30.06%-33.57%-97.50%137.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
38.33 30.04 70.82 32.50 18.85
Price-to-Sales (P/S) Ratio
0.34 0.27 1.04 1.34 1.45
Price-to-Book (P/B) Ratio
6.26 6.55 3.81 3.08 2.65
Price-to-Free Cash Flow (P/FCF) Ratio
2.90 3.33 -2.98 -1.03 0.73
Price-to-Operating Cash Flow Ratio
2.92 3.29 -3.04 -1.04 0.72
Price-to-Earnings Growth (PEG) Ratio
0.13 0.16 -1.17 -0.40 1.60
Price-to-Fair Value
6.26 6.55 3.81 3.08 2.65
Enterprise Value Multiple
20.03 20.78 6.49 1.09 -12.71
Enterprise Value
22.15B 22.98B 4.57B 459.56M -16.02B
EV to EBITDA
20.03 20.78 6.49 1.09 -12.71
EV to Sales
0.54 0.42 0.35 0.04 -1.57
EV to Free Cash Flow
4.55 5.11 -1.01 -0.03 -0.79
EV to Operating Cash Flow
4.52 5.05 -1.03 -0.03 -0.78
Tangible Book Value Per Share
0.34 0.34 0.51 0.72 1.95
Shareholders’ Equity Per Share
0.40 0.40 0.60 0.82 0.94
Tax and Other Ratios
Effective Tax Rate
0.35 0.37 0.41 -4.83 0.10
Revenue Per Share
7.22 9.55 2.20 1.87 1.72
Net Income Per Share
0.07 0.09 0.03 0.08 0.13
Tax Burden
0.64 0.60 0.58 6.01 0.90
Interest Burden
0.53 0.75 0.47 0.18 0.75
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.09
Stock-Based Compensation to Revenue
<0.01 0.00 0.00 <0.01 <0.01
Income Quality
13.51 9.53 -22.80 -31.17 9.02
Currency in GBP