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STOCKS

Man Group PLC (DE:M3N)

FRANKFURT:M3N

M3N

Man Group plc

RESEARCH TOOLSreports

Man Group plc (M3N) Ratios

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4 Followers

Man Group plc Ratios

DE:M3N's free cash flow for Q4 2025 was $0.82. For the 2025 fiscal year, DE:M3N's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	33.63	33.63	1.29	1.07	1.02
Quick Ratio	33.63	33.63	1.29	1.07	1.42
Cash Ratio	10.78	10.78	0.31	0.23	0.46
Solvency Ratio	0.07	0.08	0.13	0.11	0.44
Operating Cash Flow Ratio	6.58	10.36	0.88	0.44	0.73
Short-Term Operating Cash Flow Coverage	6.58	10.36	40.50	0.00	0.00
Net Current Asset Value	$ -2.28B	$ -2.28B	$ -1.95B	$ -1.94B	$ -578.00M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.11	0.05	0.10	0.08
Debt-to-Equity Ratio	0.34	0.34	0.15	0.26	0.15
Debt-to-Capital Ratio	0.25	0.25	0.13	0.21	0.13
Long-Term Debt-to-Capital Ratio	0.14	0.14	0.00	0.08	0.00
Financial Leverage Ratio	3.02	3.02	2.73	2.72	1.94
Debt Service Coverage Ratio	4.92	5.52	9.50	15.09	55.31
Interest Coverage Ratio	23.92	15.70	13.46	11.05	56.54
Debt to Market Cap	0.08	0.08	<0.01	0.04	0.00
Interest Debt Per Share	0.48	0.49	0.24	0.37	0.21
Net Debt to EBITDA	0.77	0.65	0.05	0.64	-0.24
Profitability Margins
Gross Profit Margin	63.32%	80.70%	64.23%	65.24%	71.42%
EBIT Margin	17.82%	19.16%	29.57%	25.77%	43.76%
EBITDA Margin	21.53%	24.30%	34.80%	32.28%	49.42%
Operating Profit Margin	31.77%	24.71%	24.41%	20.80%	42.44%
Pretax Profit Margin	18.03%	17.59%	27.75%	23.89%	43.01%
Net Profit Margin	12.23%	11.98%	20.78%	20.03%	35.10%
Continuous Operations Profit Margin	12.30%	11.98%	20.78%	20.03%	35.10%
Net Income Per EBT	67.83%	68.09%	74.87%	83.87%	81.61%
EBT Per EBIT	56.75%	71.19%	113.71%	114.81%	101.36%
Return on Assets (ROA)	3.69%	3.75%	6.52%	5.34%	18.40%
Return on Equity (ROE)	11.51%	11.35%	17.78%	14.52%	35.79%
Return on Capital Employed (ROCE)	9.63%	7.78%	9.11%	6.73%	31.96%
Return on Invested Capital (ROIC)	6.54%	5.23%	6.76%	6.23%	25.80%
Return on Tangible Assets	4.49%	4.57%	7.92%	6.59%	23.14%
Earnings Yield	4.66%	5.11%	9.58%	6.65%	18.27%
Efficiency Ratios
Receivables Turnover	2.33	2.64	3.48	3.19	4.40
Payables Turnover	0.00	57.58	102.60	58.00	0.57
Inventory Turnover	0.00	0.00	0.00	0.00	-1.26
Fixed Asset Turnover	7.80	8.10	9.69	6.42	11.94
Asset Turnover	0.30	0.31	0.31	0.27	0.52
Working Capital Turnover Ratio	2.17	2.73	10.66	29.57	24.92
Cash Conversion Cycle	139.89	131.67	101.31	108.08	-849.75
Days of Sales Outstanding	143.36	138.01	104.87	114.38	83.03
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	-290.53
Days of Payables Outstanding	3.46	6.34	3.56	6.29	642.25
Operating Cycle	143.36	138.01	104.87	114.38	-207.49
Cash Flow Ratios
Operating Cash Flow Per Share	0.16	0.25	0.56	0.28	0.57
Free Cash Flow Per Share	0.14	0.23	0.52	0.25	0.54
CapEx Per Share	0.02	0.02	0.04	0.03	0.03
Free Cash Flow to Operating Cash Flow	0.90	0.93	0.94	0.90	0.94
Dividend Paid and CapEx Coverage Ratio	0.84	1.27	2.78	1.57	3.29
Capital Expenditure Coverage Ratio	10.03	15.22	15.80	10.21	16.38
Operating Cash Flow Coverage Ratio	0.34	0.53	2.61	0.80	2.91
Operating Cash Flow to Sales Ratio	0.12	0.19	0.45	0.29	0.43
Free Cash Flow Yield	4.29%	7.48%	19.51%	8.63%	20.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.47	19.57	10.44	15.05	5.47
Price-to-Sales (P/S) Ratio	2.60	2.34	2.17	3.01	1.92
Price-to-Book (P/B) Ratio	2.39	2.22	1.86	2.18	1.96
Price-to-Free Cash Flow (P/FCF) Ratio	23.31	13.38	5.13	11.58	4.81
Price-to-Operating Cash Flow Ratio	21.23	12.50	4.80	10.45	4.52
Price-to-Earnings Growth (PEG) Ratio	0.21	-0.51	0.35	-0.26	0.16
Price-to-Fair Value	2.39	2.22	1.86	2.18	1.96
Enterprise Value Multiple	12.82	10.30	6.28	9.98	3.65
Enterprise Value	3.96B	3.73B	3.13B	3.76B	3.12B
EV to EBITDA	12.82	10.30	6.28	9.98	3.65
EV to Sales	2.76	2.50	2.19	3.22	1.80
EV to Free Cash Flow	24.79	14.28	5.16	12.38	4.51
EV to Operating Cash Flow	22.32	13.35	4.84	11.17	4.24
Tangible Book Value Per Share	0.62	0.07	0.75	0.65	0.79
Shareholders’ Equity Per Share	1.39	1.39	1.44	1.34	1.32
Tax and Other Ratios
Effective Tax Rate	0.32	0.32	0.25	0.16	0.18
Revenue Per Share	1.27	1.31	1.24	0.97	1.34
Net Income Per Share	0.16	0.16	0.26	0.19	0.47
Tax Burden	0.68	0.68	0.75	0.84	0.82
Interest Burden	1.01	0.92	0.94	0.93	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.00	0.09	0.10	0.06
Stock-Based Compensation to Revenue	0.01	0.00	0.08	0.03	0.07
Income Quality	1.01	1.57	2.17	1.44	1.21

Currency in USD