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Auto Trader Group PLC (GB:AUTO)
LSE:AUTO
UK Market

Auto Trader (AUTO) Ratios

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Auto Trader Ratios

GB:AUTO's free cash flow for Q2 2026 was £0.75. For the 2026 fiscal year, GB:AUTO's free cash flow was decreased by £ and operating cash flow was £0.63. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 22
Liquidity Ratios
Current Ratio
1.77 1.66 1.62 2.19 2.19
Quick Ratio
1.72 1.62 1.56 2.19 2.19
Cash Ratio
0.30 0.30 0.29 0.96 0.96
Solvency Ratio
2.36 2.60 1.83 3.58 3.58
Operating Cash Flow Ratio
4.88 4.54 4.61 5.18 5.18
Short-Term Operating Cash Flow Coverage
66.06 136.90 65.07 0.00 0.00
Net Current Asset Value
£ -16.20M£ -400.00K£ -41.70M£ 47.40M£ 47.40M
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.05 0.10 0.02 0.02
Debt-to-Equity Ratio
0.10 0.06 0.13 0.02 0.02
Debt-to-Capital Ratio
0.09 0.06 0.12 0.02 0.02
Long-Term Debt-to-Capital Ratio
0.02 0.05 0.10 0.00 0.00
Financial Leverage Ratio
1.24 1.19 1.26 1.15 1.15
Debt Service Coverage Ratio
43.00 45.67 33.62 97.54 97.54
Interest Coverage Ratio
160.25 87.17 83.15 115.65 115.65
Debt to Market Cap
<0.01 <0.01 0.01 0.00 0.00
Interest Debt Per Share
0.07 0.04 0.08 0.01 0.01
Net Debt to EBITDA
0.10 0.04 0.17 -0.13 -0.13
Profitability Margins
Gross Profit Margin
75.19%78.88%69.39%98.34%98.34%
EBIT Margin
62.63%61.06%59.26%69.96%69.96%
EBITDA Margin
66.12%64.27%61.68%71.62%71.62%
Operating Profit Margin
62.40%61.08%54.86%69.49%69.49%
Pretax Profit Margin
62.88%60.47%58.20%68.89%68.89%
Net Profit Margin
47.69%45.00%46.76%56.55%56.55%
Continuous Operations Profit Margin
47.69%45.00%46.76%56.55%56.55%
Net Income Per EBT
75.85%74.42%80.35%82.09%82.09%
EBT Per EBIT
100.75%99.00%106.09%99.14%99.14%
Return on Assets (ROA)
42.12%39.04%35.30%45.07%45.07%
Return on Equity (ROE)
51.86%46.51%44.36%51.79%51.79%
Return on Capital Employed (ROCE)
60.90%58.63%45.37%61.47%61.47%
Return on Invested Capital (ROIC)
45.84%43.31%35.68%49.55%49.55%
Return on Tangible Assets
126.03%150.85%-87.97%-159.31%-159.31%
Earnings Yield
6.93%4.07%4.06%4.05%4.05%
Efficiency Ratios
Receivables Turnover
7.46 7.46 7.44 7.18 7.18
Payables Turnover
95.56 30.92 19.14 2.67 2.67
Inventory Turnover
46.33 46.38 42.53 0.00 0.00
Fixed Asset Turnover
9.96 38.32 31.46 29.44 29.44
Asset Turnover
0.88 0.87 0.75 0.80 0.80
Working Capital Turnover Ratio
13.07 14.68 10.01 5.97 5.97
Cash Conversion Cycle
52.98 44.98 38.55 -86.01 -86.01
Days of Sales Outstanding
48.92 48.91 49.04 50.87 50.87
Days of Inventory Outstanding
7.88 7.87 8.58 0.00 0.00
Days of Payables Outstanding
3.82 11.80 19.07 136.88 136.88
Operating Cycle
56.80 56.78 57.62 50.87 50.87
Cash Flow Ratios
Operating Cash Flow Per Share
0.37 0.32 0.29 0.29 0.29
Free Cash Flow Per Share
0.35 0.31 0.28 0.29 0.29
CapEx Per Share
0.02 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.95 0.99 0.99 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
2.99 3.42 3.29 3.64 3.64
Capital Expenditure Coverage Ratio
21.58 79.86 78.47 99.36 99.36
Operating Cash Flow Coverage Ratio
5.48 8.31 3.88 29.28 29.28
Operating Cash Flow to Sales Ratio
0.53 0.50 0.53 0.64 0.64
Free Cash Flow Yield
7.56%4.49%4.57%4.55%4.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.42 24.60 24.64 24.71 24.71
Price-to-Sales (P/S) Ratio
6.62 11.07 11.52 13.97 13.97
Price-to-Book (P/B) Ratio
7.51 11.44 10.93 12.80 12.80
Price-to-Free Cash Flow (P/FCF) Ratio
13.22 22.27 21.88 21.96 21.96
Price-to-Operating Cash Flow Ratio
13.09 21.98 21.60 21.73 21.73
Price-to-Earnings Growth (PEG) Ratio
4.61 2.05 -6.41 0.25 0.25
Price-to-Fair Value
7.51 11.44 10.93 12.80 12.80
Enterprise Value Multiple
10.11 17.27 18.85 19.38 19.38
Enterprise Value
4.12B 6.33B 5.81B 6.00B 6.00B
EV to EBITDA
10.11 17.27 18.85 19.38 19.38
EV to Sales
6.69 11.10 11.62 13.88 13.88
EV to Free Cash Flow
13.35 22.33 22.07 21.80 21.80
EV to Operating Cash Flow
12.73 22.03 21.79 21.58 21.58
Tangible Book Value Per Share
0.11 0.07 -0.43 -0.23 -0.23
Shareholders’ Equity Per Share
0.65 0.61 0.56 0.49 0.49
Tax and Other Ratios
Effective Tax Rate
0.24 0.26 0.21 0.19 0.19
Revenue Per Share
0.71 0.63 0.53 0.45 0.45
Net Income Per Share
0.34 0.28 0.25 0.26 0.26
Tax Burden
0.76 0.74 0.80 0.82 0.82
Interest Burden
1.00 0.99 0.98 0.98 0.98
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.09 0.08 0.08
Stock-Based Compensation to Revenue
0.00 0.01 0.01 0.01 0.01
Income Quality
1.10 1.12 1.14 1.14 1.14
Currency in GBP