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Levi Strauss & Co (GB:0A14)
LSE:0A14
UK Market
0A14
Levi Strauss & Co
RESEARCH TOOLSreports

Levi Strauss & Co (0A14) Ratios

4 Followers

Levi Strauss & Co Ratios

GB:0A14's free cash flow for Q1 2026 was $0.62. For the 2026 fiscal year, GB:0A14's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Nov 25Nov 24Nov 23Nov 22
Liquidity Ratios
Current Ratio
 1.58 1.55 1.42 1.48 1.43
Quick Ratio
 0.97 0.94 0.86 0.75 0.71
Cash Ratio
 0.39 0.37 0.34 0.22 0.22
Solvency Ratio
 0.18 0.17 0.09 0.10 0.18
Operating Cash Flow Ratio
 0.38 0.27 0.45 0.24 0.12
Short-Term Operating Cash Flow Coverage
 2.64 0.00 163.35 34.84 19.50
Net Current Asset Value
$ -1.46B$ -1.42B$ -1.55B$ -1.37B$ -1.31B
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.34 0.35 0.36 0.35
Debt-to-Equity Ratio
 1.05 1.01 1.12 1.07 1.10
Debt-to-Capital Ratio
 0.51 0.50 0.53 0.52 0.52
Long-Term Debt-to-Capital Ratio
 0.48 0.31 0.34 0.33 0.34
Financial Leverage Ratio
 2.98 3.01 3.24 2.96 3.17
Debt Service Coverage Ratio
 2.42 15.57 9.42 7.89 20.15
Interest Coverage Ratio
 27.83 13.94 6.32 7.70 25.16
Debt to Market Cap
 0.30 0.12 0.14 0.17 0.15
Interest Debt Per Share
 6.00 5.95 5.66 5.61 5.33
Net Debt to EBITDA
 0.39 1.74 3.36 3.74 1.99
Profitability Margins
Gross Profit Margin
61.69%61.73%60.04%56.90%57.53%
EBIT Margin
7.62%10.87%4.10%5.03%10.95%
EBITDA Margin
13.10%14.15%7.14%7.71%13.52%
Operating Profit Margin
10.54%10.79%4.16%5.72%10.48%
Pretax Profit Margin
10.55%10.09%3.45%4.29%10.53%
Net Profit Margin
9.52%9.20%3.31%4.04%9.23%
Continuous Operations Profit Margin
8.27%7.99%3.31%4.04%9.23%
Net Income Per EBT
90.27%91.18%96.16%94.12%87.61%
EBT Per EBIT
100.13%93.57%82.92%75.06%100.48%
Return on Assets (ROA)
9.41%8.44%3.30%4.12%9.43%
Return on Equity (ROE)
28.33%25.37%10.69%12.20%29.89%
Return on Capital Employed (ROCE)
14.48%14.07%6.05%8.28%15.94%
Return on Invested Capital (ROIC)
11.38%10.57%5.49%7.35%13.16%
Return on Tangible Assets
10.15%9.07%3.57%4.55%10.57%
Earnings Yield
7.28%6.56%3.03%4.06%8.66%
Efficiency Ratios
Receivables Turnover
 8.91 8.11 8.95 8.21 8.85
Payables Turnover
 5.11 4.02 3.83 4.69 3.99
Inventory Turnover
 2.22 1.94 2.24 2.06 1.85
Fixed Asset Turnover
 3.56 3.43 3.63 3.60 3.87
Asset Turnover
 0.99 0.92 1.00 1.02 1.02
Working Capital Turnover Ratio
 5.95 6.40 7.52 7.28 7.31
Cash Conversion Cycle
 133.76 142.19 108.03 143.44 147.07
Days of Sales Outstanding
 40.95 45.01 40.78 44.46 41.24
Days of Inventory Outstanding
 164.32 187.90 162.61 176.81 197.39
Days of Payables Outstanding
 71.50 90.73 95.35 77.83 91.56
Operating Cycle
 205.26 232.92 203.38 221.27 238.64
Cash Flow Ratios
Operating Cash Flow Per Share
 1.81 1.38 2.26 1.10 0.57
Free Cash Flow Per Share
 1.26 0.82 1.68 0.31 -0.10
CapEx Per Share
 0.55 0.56 0.57 0.79 0.67
Free Cash Flow to Operating Cash Flow
 0.70 0.59 0.75 0.28 -0.17
Dividend Paid and CapEx Coverage Ratio
 1.64 1.26 2.11 0.86 0.52
Capital Expenditure Coverage Ratio
 3.29 2.46 3.95 1.39 0.85
Operating Cash Flow Coverage Ratio
 0.30 0.24 0.41 0.20 0.11
Operating Cash Flow to Sales Ratio
 0.11 0.09 0.14 0.07 0.04
Free Cash Flow Yield
5.69%3.68%9.65%1.98%-0.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.42 15.25 33.02 24.65 11.54
Price-to-Sales (P/S) Ratio
 1.20 1.40 1.09 1.00 1.06
Price-to-Book (P/B) Ratio
 3.48 3.87 3.53 3.01 3.45
Price-to-Free Cash Flow (P/FCF) Ratio
 15.89 27.19 10.36 50.47 -168.41
Price-to-Operating Cash Flow Ratio
 10.91 16.16 7.74 14.13 28.79
Price-to-Earnings Growth (PEG) Ratio
 1.65 0.09 -2.08 -0.44 3.19
Price-to-Fair Value
 3.48 3.87 3.53 3.01 3.45
Enterprise Value Multiple
 11.04 11.66 18.67 16.66 9.87
Enterprise Value
 8.96B 10.36B 8.48B 7.93B 8.23B
EV to EBITDA
 10.53 11.66 18.67 16.66 9.87
EV to Sales
 1.38 1.65 1.33 1.28 1.33
EV to Free Cash Flow
 18.27 31.96 12.63 65.09 -211.01
EV to Operating Cash Flow
 12.71 18.99 9.44 18.22 36.08
Tangible Book Value Per Share
 4.44 4.56 3.76 3.71 3.15
Shareholders’ Equity Per Share
 5.66 5.76 4.95 5.15 4.79
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.04 0.06 0.12
Revenue Per Share
 16.66 15.88 15.96 15.56 15.52
Net Income Per Share
 1.59 1.46 0.53 0.63 1.43
Tax Burden
 0.90 0.91 0.96 0.94 0.88
Interest Burden
 0.99 0.93 0.84 0.85 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.51 0.51 0.51 0.15 0.20
Stock-Based Compensation to Revenue
 0.01 0.01 <0.01 0.01 <0.01
Income Quality
 1.31 1.09 4.27 1.74 0.40
Currency in USD