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Computacenter PLC (GB:CCC)
LSE:CCC
UK Market
CCC
Computacenter
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Computacenter (CCC) Ratios

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Computacenter Ratios

GB:CCC's free cash flow for Q4 2025 was £0.12. For the 2025 fiscal year, GB:CCC's free cash flow was decreased by £ and operating cash flow was £0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.17 1.17 1.16 1.26 1.20
Quick Ratio
 1.01 1.01 1.03 1.15 1.01
Cash Ratio
 0.21 0.21 0.20 0.24 0.12
Solvency Ratio
 0.06 0.08 0.08 0.13 0.11
Operating Cash Flow Ratio
 0.13 0.10 0.17 0.21 0.11
Short-Term Operating Cash Flow Coverage
 65.96 51.86 101.73 85.54 32.21
Net Current Asset Value
£ 295.70M£ 295.70M£ 245.00M£ 383.30M£ 285.60M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.04 0.04 0.05
Debt-to-Equity Ratio
 0.23 0.23 0.17 0.14 0.18
Debt-to-Capital Ratio
 0.18 0.18 0.14 0.12 0.15
Long-Term Debt-to-Capital Ratio
 0.02 0.02 <0.01 <0.01 0.01
Financial Leverage Ratio
 4.53 4.53 4.15 3.25 3.79
Debt Service Coverage Ratio
 14.99 13.02 17.30 23.99 18.62
Interest Coverage Ratio
 26.73 17.52 33.04 36.82 33.08
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 1.98 2.07 1.30 1.19 1.47
Net Debt to EBITDA
 -1.51 -1.21 -1.32 -0.95 -0.34
Profitability Margins
Gross Profit Margin
12.32%12.33%14.86%15.08%14.47%
EBIT Margin
3.14%2.88%3.39%4.08%4.00%
EBITDA Margin
3.91%3.83%3.85%5.24%5.40%
Operating Profit Margin
3.12%2.88%3.42%3.88%3.99%
Pretax Profit Margin
2.80%2.59%3.51%3.93%3.85%
Net Profit Margin
1.79%1.67%2.45%2.85%2.83%
Continuous Operations Profit Margin
1.83%1.71%2.47%2.88%2.85%
Net Income Per EBT
63.94%64.44%69.83%72.62%73.41%
EBT Per EBIT
89.93%90.14%102.82%101.23%96.51%
Return on Assets (ROA)
3.18%3.78%5.07%6.46%5.57%
Return on Equity (ROE)
14.84%17.12%21.08%20.98%21.12%
Return on Capital Employed (ROCE)
20.33%23.96%24.88%24.76%24.97%
Return on Invested Capital (ROIC)
12.71%15.11%16.77%17.47%17.71%
Return on Tangible Assets
3.42%4.07%5.60%7.22%6.63%
Earnings Yield
3.21%5.00%7.27%6.27%8.48%
Efficiency Ratios
Receivables Turnover
 3.33 4.25 3.91 4.25 3.54
Payables Turnover
 2.55 3.25 3.61 4.95 4.19
Inventory Turnover
 13.07 16.69 19.30 27.22 13.25
Fixed Asset Turnover
 28.58 36.50 33.21 34.51 30.31
Asset Turnover
 1.77 2.26 2.07 2.26 1.97
Working Capital Turnover Ratio
 15.19 20.79 15.44 14.32 15.62
Cash Conversion Cycle
 -5.74 -4.51 11.22 25.66 43.55
Days of Sales Outstanding
 109.70 85.90 93.46 85.91 103.09
Days of Inventory Outstanding
 27.92 21.86 18.91 13.41 27.55
Days of Payables Outstanding
 143.35 112.27 101.15 73.67 87.09
Operating Cycle
 137.62 107.77 112.37 99.33 130.64
Cash Flow Ratios
Operating Cash Flow Per Share
 3.54 2.82 3.77 3.64 2.14
Free Cash Flow Per Share
 3.38 2.61 3.60 3.33 1.83
CapEx Per Share
 0.16 0.21 0.17 0.31 0.31
Free Cash Flow to Operating Cash Flow
 0.95 0.93 0.95 0.91 0.85
Dividend Paid and CapEx Coverage Ratio
 4.09 3.07 4.26 3.65 2.08
Capital Expenditure Coverage Ratio
 21.73 13.56 21.95 11.70 6.81
Operating Cash Flow Coverage Ratio
 1.86 1.46 3.05 3.22 1.53
Operating Cash Flow to Sales Ratio
 0.05 0.03 0.06 0.06 0.04
Free Cash Flow Yield
9.04%8.91%16.95%11.91%9.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 31.02 20.00 13.75 15.95 11.79
Price-to-Sales (P/S) Ratio
 0.55 0.33 0.34 0.46 0.33
Price-to-Book (P/B) Ratio
 4.46 3.42 2.90 3.35 2.49
Price-to-Free Cash Flow (P/FCF) Ratio
 11.02 11.23 5.90 8.39 10.46
Price-to-Operating Cash Flow Ratio
 10.65 10.40 5.63 7.68 8.92
Price-to-Earnings Growth (PEG) Ratio
 -1.45 -4.40 -1.15 1.99 -9.67
Price-to-Fair Value
 4.46 3.42 2.90 3.35 2.49
Enterprise Value Multiple
 12.54 7.52 7.44 7.74 5.83
Enterprise Value
 3.54B 2.65B 2.00B 2.81B 2.04B
EV to EBITDA
 12.58 7.52 7.44 7.74 5.83
EV to Sales
 0.49 0.29 0.29 0.41 0.32
EV to Free Cash Flow
 9.87 9.67 5.01 7.48 9.89
EV to Operating Cash Flow
 9.42 8.96 4.79 6.84 8.44
Tangible Book Value Per Share
 5.77 5.84 4.53 5.55 3.11
Shareholders’ Equity Per Share
 8.45 8.56 7.33 8.34 7.67
Tax and Other Ratios
Effective Tax Rate
 0.35 0.34 0.30 0.27 0.26
Revenue Per Share
 67.77 87.64 62.97 61.32 57.36
Net Income Per Share
 1.22 1.47 1.54 1.75 1.62
Tax Burden
 0.64 0.64 0.70 0.73 0.73
Interest Burden
 0.89 0.90 1.04 0.96 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.09 0.11 0.11 0.11
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 2.91 1.92 2.44 2.08 1.32
Currency in GBP