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Morgan Sindall Group PLC (GB:MGNS)
LSE:MGNS
UK Market
MGNS
Morgan Sindall
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Morgan Sindall (MGNS) Ratios

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Morgan Sindall Ratios

GB:MGNS's free cash flow for Q4 2025 was £0.13. For the 2025 fiscal year, GB:MGNS's free cash flow was decreased by £ and operating cash flow was £0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.18 1.18 1.22 1.19 1.19
Quick Ratio
 0.80 0.80 0.88 0.94 0.91
Cash Ratio
 0.36 0.36 0.39 0.40 0.36
Solvency Ratio
 0.12 0.12 0.11 0.10 0.07
Operating Cash Flow Ratio
 0.12 0.13 0.09 0.14 0.05
Short-Term Operating Cash Flow Coverage
 2.34 2.45 2.49 2.43 0.71
Net Current Asset Value
£ 206.10M£ 206.10M£ 221.50M£ 156.10M£ 115.40M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.06 0.07 0.07
Debt-to-Equity Ratio
 0.24 0.24 0.18 0.25 0.27
Debt-to-Capital Ratio
 0.20 0.20 0.15 0.20 0.21
Long-Term Debt-to-Capital Ratio
 0.06 0.06 0.00 0.00 0.00
Financial Leverage Ratio
 3.27 3.27 3.29 3.57 3.62
Debt Service Coverage Ratio
 2.15 2.06 2.81 1.55 1.05
Interest Coverage Ratio
 25.48 24.40 19.52 18.75 16.66
Debt to Market Cap
 0.07 0.06 0.03 0.08 0.11
Interest Debt Per Share
 4.04 4.05 2.71 3.28 3.03
Net Debt to EBITDA
 -1.60 -1.65 -2.03 -2.44 -2.68
Profitability Margins
Gross Profit Margin
12.19%12.08%11.66%10.85%10.27%
EBIT Margin
4.38%4.23%3.86%3.23%2.38%
EBITDA Margin
5.11%4.95%4.60%3.96%3.07%
Operating Profit Margin
4.42%4.23%3.56%3.41%2.44%
Pretax Profit Margin
4.62%4.62%3.78%3.49%2.36%
Net Profit Margin
3.49%3.49%2.90%2.86%1.69%
Continuous Operations Profit Margin
3.49%3.49%2.90%2.86%1.69%
Net Income Per EBT
75.45%75.45%76.61%81.79%71.40%
EBT Per EBIT
104.56%109.19%106.11%102.35%96.60%
Return on Assets (ROA)
7.14%7.14%6.18%5.80%3.39%
Return on Equity (ROE)
24.53%23.36%20.35%20.72%12.27%
Return on Capital Employed (ROCE)
26.70%25.57%22.18%21.01%14.64%
Return on Invested Capital (ROIC)
18.30%17.52%15.42%14.96%9.05%
Return on Tangible Assets
7.84%7.84%6.89%6.50%3.87%
Earnings Yield
8.78%8.00%7.22%11.48%8.67%
Efficiency Ratios
Receivables Turnover
 7.32 7.32 6.87 5.76 5.69
Payables Turnover
 18.57 18.59 19.03 18.16 19.60
Inventory Turnover
 7.30 7.31 8.44 10.65 9.71
Fixed Asset Turnover
 49.11 49.11 47.80 47.88 48.29
Asset Turnover
 2.05 2.05 2.13 2.03 2.01
Working Capital Turnover Ratio
 16.69 16.95 16.18 17.17 17.21
Cash Conversion Cycle
 80.19 80.15 77.22 77.49 83.14
Days of Sales Outstanding
 49.87 49.87 53.15 63.33 64.16
Days of Inventory Outstanding
 49.97 49.90 43.26 34.27 37.60
Days of Payables Outstanding
 19.66 19.63 19.18 20.10 18.63
Operating Cycle
 99.84 99.78 96.41 97.60 101.76
Cash Flow Ratios
Operating Cash Flow Per Share
 4.19 4.38 2.75 4.23 1.19
Free Cash Flow Per Share
 3.85 4.04 2.36 3.92 0.93
CapEx Per Share
 0.34 0.34 0.39 0.31 0.26
Free Cash Flow to Operating Cash Flow
 0.92 0.92 0.86 0.93 0.78
Dividend Paid and CapEx Coverage Ratio
 2.41 2.52 1.73 3.14 0.99
Capital Expenditure Coverage Ratio
 12.32 12.87 7.08 13.71 4.64
Operating Cash Flow Coverage Ratio
 1.08 1.13 1.09 1.36 0.41
Operating Cash Flow to Sales Ratio
 0.04 0.04 0.03 0.05 0.02
Free Cash Flow Yield
9.11%8.69%6.06%17.69%6.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.38 12.50 13.86 8.71 11.53
Price-to-Sales (P/S) Ratio
 0.40 0.44 0.40 0.25 0.19
Price-to-Book (P/B) Ratio
 2.66 2.92 2.82 1.81 1.42
Price-to-Free Cash Flow (P/FCF) Ratio
 10.98 11.51 16.50 5.65 16.37
Price-to-Operating Cash Flow Ratio
 10.10 10.61 14.17 5.23 12.84
Price-to-Earnings Growth (PEG) Ratio
 0.79 0.39 1.30 0.10 -0.31
Price-to-Fair Value
 2.66 2.92 2.82 1.81 1.42
Enterprise Value Multiple
 6.16 7.15 6.69 3.86 3.64
Enterprise Value
 1.58B 1.78B 1.40B 628.64M 404.57M
EV to EBITDA
 6.16 7.15 6.69 3.86 3.64
EV to Sales
 0.31 0.35 0.31 0.15 0.11
EV to Free Cash Flow
 8.72 9.36 12.65 3.47 9.43
EV to Operating Cash Flow
 8.01 8.63 10.87 3.21 7.40
Tangible Book Value Per Share
 11.27 11.29 9.17 7.55 5.99
Shareholders’ Equity Per Share
 15.91 15.93 13.83 12.27 10.81
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.23 0.18 0.29
Revenue Per Share
 106.62 106.78 97.14 88.94 78.70
Net Income Per Share
 3.72 3.72 2.81 2.54 1.33
Tax Burden
 0.75 0.75 0.77 0.82 0.71
Interest Burden
 1.05 1.09 0.98 1.08 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.08 0.08 0.08 0.08
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.13 1.18 0.80 1.67 0.62
Currency in GBP