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AJ BELL PLC (GB:AJB)
LSE:AJB
UK Market
AJB
AJ BELL PLC
RESEARCH TOOLSreports

AJ BELL PLC (AJB) Ratios

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62 Followers

AJ BELL PLC Ratios

GB:AJB's free cash flow for Q4 2025 was £―. For the 2025 fiscal year, GB:AJB'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- 3.63 2.65 6.68
Quick Ratio
 0.00- 3.63 2.65 6.68
Cash Ratio
 0.00- 2.78 2.65 6.68
Solvency Ratio
 1.18- 1.03 1.07 1.56
Operating Cash Flow Ratio
 0.00- 1.36 1.84 3.66
Short-Term Operating Cash Flow Coverage
 52.13- 0.00 0.00 29.37
Net Current Asset Value
£ 166.25M-£ 172.37M£ 78.02M£ 51.65M
Leverage Ratios
Debt-to-Assets Ratio
 0.05- 0.05 0.05 0.08
Debt-to-Equity Ratio
 0.06- 0.06 0.07 0.10
Debt-to-Capital Ratio
 0.06- 0.06 0.07 0.09
Long-Term Debt-to-Capital Ratio
 0.00- 0.00 0.00 0.00
Financial Leverage Ratio
 1.40- 1.42 1.41 1.24
Debt Service Coverage Ratio
 47.93- 0.00 75.16 21.82
Interest Coverage Ratio
 0.00- 0.00 90.57 76.77
Debt to Market Cap
 <0.01- 0.00 0.00 <0.01
Interest Debt Per Share
 0.03- 0.03 0.03 0.04
Net Debt to EBITDA
 -1.38- -1.57 -1.47 -1.12
Profitability Margins
Gross Profit Margin
76.21%-100.00%100.00%100.00%
EBIT Margin
39.07%-42.01%40.60%36.12%
EBITDA Margin
40.30%-43.28%41.69%38.21%
Operating Profit Margin
39.07%-39.82%39.51%35.98%
Pretax Profit Margin
41.43%-42.04%40.17%35.65%
Net Profit Margin
30.71%-31.29%31.26%28.53%
Continuous Operations Profit Margin
30.71%-31.29%31.26%28.53%
Net Income Per EBT
74.14%-74.41%77.82%80.02%
EBT Per EBIT
106.03%-105.60%101.67%99.07%
Return on Assets (ROA)
32.22%-29.18%29.11%28.19%
Return on Equity (ROE)
44.43%-41.32%41.09%35.04%
Return on Capital Employed (ROCE)
40.99%-49.19%48.15%38.49%
Return on Invested Capital (ROIC)
30.40%-36.36%37.15%44.53%
Return on Tangible Assets
34.07%-30.73%31.02%32.68%
Earnings Yield
4.51%-4.55%6.05%4.23%
Efficiency Ratios
Receivables Turnover
 4.13- 5.21 0.00 7.92
Payables Turnover
 0.00- 0.00 0.00 0.00
Inventory Turnover
 0.00- 0.00 0.00 0.00
Fixed Asset Turnover
 20.34- 17.34 14.94 10.50
Asset Turnover
 1.05- 0.93 0.93 0.99
Working Capital Turnover Ratio
 1.35- 1.94 2.69 2.10
Cash Conversion Cycle
 88.38- 70.08 0.00 46.09
Days of Sales Outstanding
 88.38- 70.08 0.00 46.09
Days of Inventory Outstanding
 0.00- 0.00 0.00 0.00
Days of Payables Outstanding
 0.00- 0.00 0.00 0.00
Operating Cycle
 88.38- 70.08 0.00 46.09
Cash Flow Ratios
Operating Cash Flow Per Share
 0.23- 0.23 0.25 0.11
Free Cash Flow Per Share
 0.17- 0.23 0.24 0.10
CapEx Per Share
 <0.01- <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.76- 0.97 0.97 0.93
Dividend Paid and CapEx Coverage Ratio
 2.62- 1.91 2.91 0.86
Capital Expenditure Coverage Ratio
 74.49- 32.65 64.43 13.61
Operating Cash Flow Coverage Ratio
 7.47- 7.31 8.17 3.29
Operating Cash Flow to Sales Ratio
 0.32- 0.36 0.46 0.28
Free Cash Flow Yield
3.68%-5.04%8.68%3.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.19- 21.97 16.54 23.63
Price-to-Sales (P/S) Ratio
 6.65- 6.87 5.17 6.74
Price-to-Book (P/B) Ratio
 9.98- 9.08 6.80 8.28
Price-to-Free Cash Flow (P/FCF) Ratio
 27.14- 19.84 11.53 25.91
Price-to-Operating Cash Flow Ratio
 21.17- 19.23 11.13 24.01
Price-to-Earnings Growth (PEG) Ratio
 2.22- 1.25 0.30 0.00
Price-to-Fair Value
 9.98- 9.08 6.80 8.28
Enterprise Value Multiple
 15.12- 14.31 10.93 16.52
Enterprise Value
 1.78B- 1.67B 994.55M 1.03B
EV to EBITDA
 15.12- 14.31 10.93 16.52
EV to Sales
 6.09- 6.19 4.56 6.31
EV to Free Cash Flow
 24.87- 17.88 10.16 24.27
EV to Operating Cash Flow
 18.93- 17.33 9.81 22.49
Tangible Book Value Per Share
 0.45- 0.46 0.37 0.27
Shareholders’ Equity Per Share
 0.48- 0.50 0.40 0.33
Tax and Other Ratios
Effective Tax Rate
 0.26- 0.26 0.22 0.20
Revenue Per Share
 0.71- 0.65 0.53 0.40
Net Income Per Share
 0.22- 0.20 0.17 0.11
Tax Burden
 0.74- 0.74 0.78 0.80
Interest Burden
 1.06- 1.00 0.99 0.99
Research & Development to Revenue
 0.05- 0.19 0.00 0.20
SG&A to Revenue
 0.53- 0.60 0.60 0.28
Stock-Based Compensation to Revenue
 <0.01- <0.01 <0.01 0.03
Income Quality
 1.47- 1.14 1.49 0.98
Currency in GBP