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STOCKS

Man Group PLC (GB:EMG)

LSE:EMG

EMG

Man Group plc

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Man Group plc (EMG) Ratios

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Man Group plc Ratios

GB:EMG's free cash flow for Q2 2025 was $0.38. For the 2025 fiscal year, GB:EMG's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.72	1.29	1.07	1.02	1.15
Quick Ratio	1.72	1.29	1.07	1.42	1.23
Cash Ratio	0.36	0.31	0.23	0.46	0.43
Solvency Ratio	0.08	0.13	0.11	0.44	0.47
Operating Cash Flow Ratio	0.53	0.88	0.44	0.73	0.64
Short-Term Operating Cash Flow Coverage	0.00	40.50	0.00	0.00	0.00
Net Current Asset Value	$ -1.98B	$ -1.95B	$ -1.94B	$ -578.00M	$ -400.00M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.05	0.10	0.08	0.09
Debt-to-Equity Ratio	0.27	0.15	0.26	0.15	0.15
Debt-to-Capital Ratio	0.21	0.13	0.21	0.13	0.13
Long-Term Debt-to-Capital Ratio	0.09	0.00	0.08	0.00	0.04
Financial Leverage Ratio	3.05	2.73	2.72	1.94	1.77
Debt Service Coverage Ratio	10.00	9.50	15.09	71.90	47.08
Interest Coverage Ratio	12.74	13.46	11.05	74.80	46.75
Debt to Market Cap	0.03	<0.01	0.04	0.00	0.01
Interest Debt Per Share	0.37	0.24	0.37	0.20	0.19
Net Debt to EBITDA	0.47	0.05	0.64	-0.24	-0.11
Profitability Margins
Gross Profit Margin	65.36%	64.23%	65.24%	71.42%	70.63%
EBIT Margin	24.06%	29.57%	25.77%	43.76%	40.65%
EBITDA Margin	29.20%	34.80%	32.28%	49.42%	45.10%
Operating Profit Margin	30.27%	24.41%	20.80%	43.19%	37.88%
Pretax Profit Margin	19.54%	27.75%	23.89%	43.01%	39.84%
Net Profit Margin	14.18%	20.78%	20.03%	35.10%	32.88%
Continuous Operations Profit Margin	14.33%	20.78%	20.03%	35.10%	32.88%
Net Income Per EBT	72.55%	74.87%	83.87%	81.61%	82.54%
EBT Per EBIT	64.56%	113.71%	114.81%	99.60%	105.17%
Return on Assets (ROA)	4.10%	6.52%	5.34%	18.40%	16.66%
Return on Equity (ROE)	11.73%	17.78%	14.52%	35.79%	29.50%
Return on Capital Employed (ROCE)	10.13%	9.11%	6.73%	32.52%	25.89%
Return on Invested Capital (ROIC)	7.31%	6.76%	6.23%	26.26%	21.13%
Return on Tangible Assets	4.99%	7.92%	6.59%	23.14%	22.14%
Earnings Yield	4.43%	9.58%	6.55%	18.27%	11.28%
Efficiency Ratios
Receivables Turnover	2.39	3.48	0.00	0.00	0.00
Payables Turnover	0.77	102.60	58.00	0.57	0.65
Inventory Turnover	0.00	0.00	0.00	-1.26	-7.91
Fixed Asset Turnover	8.26	9.69	6.42	11.94	14.24
Asset Turnover	0.29	0.31	0.27	0.52	0.51
Working Capital Turnover Ratio	4.00	10.66	29.57	24.92	13.11
Cash Conversion Cycle	-323.45	101.31	-6.29	-932.78	-611.69
Days of Sales Outstanding	152.99	104.87	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	-290.53	-46.15
Days of Payables Outstanding	476.44	3.56	6.29	642.25	565.54
Operating Cycle	152.99	104.87	0.00	-290.53	-46.15
Cash Flow Ratios
Operating Cash Flow Per Share	0.28	0.56	0.28	0.57	0.35
Free Cash Flow Per Share	0.24	0.52	0.25	0.54	0.31
CapEx Per Share	0.04	0.04	0.03	0.03	0.03
Free Cash Flow to Operating Cash Flow	0.87	0.94	0.90	0.94	0.90
Dividend Paid and CapEx Coverage Ratio	1.35	2.78	1.57	3.29	2.32
Capital Expenditure Coverage Ratio	7.90	15.80	10.21	16.38	9.88
Operating Cash Flow Coverage Ratio	0.82	2.61	0.80	2.91	1.94
Operating Cash Flow to Sales Ratio	0.25	0.45	0.29	0.43	0.33
Free Cash Flow Yield	7.05%	19.51%	8.51%	20.79%	10.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.55	10.44	15.26	5.47	8.86
Price-to-Sales (P/S) Ratio	3.08	2.17	3.06	1.92	2.91
Price-to-Book (P/B) Ratio	2.82	1.86	2.22	1.96	2.61
Price-to-Free Cash Flow (P/FCF) Ratio	14.19	5.13	11.75	4.81	9.92
Price-to-Operating Cash Flow Ratio	12.88	4.80	10.60	4.52	8.92
Price-to-Earnings Growth (PEG) Ratio	-0.56	0.35	-0.26	0.16	0.03
Price-to-Fair Value	2.82	1.86	2.22	1.96	2.61
Enterprise Value Multiple	11.01	6.28	10.12	3.65	6.35
Enterprise Value	4.19B	3.13B	3.81B	3.12B	4.24B
EV to EBITDA	11.01	6.28	10.12	3.65	6.35
EV to Sales	3.21	2.19	3.27	1.80	2.86
EV to Free Cash Flow	14.82	5.16	12.55	4.51	9.75
EV to Operating Cash Flow	12.95	4.84	11.32	4.24	8.77
Tangible Book Value Per Share	0.58	0.75	0.65	0.79	0.66
Shareholders’ Equity Per Share	1.27	1.44	1.34	1.32	1.18
Tax and Other Ratios
Effective Tax Rate	0.28	0.25	0.16	0.18	0.17
Revenue Per Share	1.13	1.24	0.97	1.34	1.06
Net Income Per Share	0.16	0.26	0.19	0.47	0.35
Tax Burden	0.73	0.75	0.84	0.82	0.83
Interest Burden	0.81	0.94	0.93	0.98	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.10	0.09	0.10	0.06	0.07
Stock-Based Compensation to Revenue	0.09	0.08	0.03	0.07	0.06
Income Quality	1.75	2.17	1.44	1.21	0.99

Currency in USD