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Moneysupermarket.com Group PLC (GB:MONY)
LSE:MONY
UK Market
MONY
Moneysupermarket.com
RESEARCH TOOLSreports

Moneysupermarket.com (MONY) Ratios

Compare
185 Followers

Moneysupermarket.com Ratios

GB:MONY's free cash flow for Q2 2025 was £0.66. For the 2025 fiscal year, GB:MONY's free cash flow was decreased by £ and operating cash flow was £0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.32 0.98 0.78 0.77 0.78
Quick Ratio
 1.32 0.98 0.78 0.77 0.78
Cash Ratio
 0.27 0.19 0.12 0.15 0.11
Solvency Ratio
 0.53 0.67 0.60 0.49 0.35
Operating Cash Flow Ratio
 1.00 0.99 0.74 0.88 0.57
Short-Term Operating Cash Flow Coverage
 0.00 9.63 2.96 7.19 3.64
Net Current Asset Value
£ -51.00M£ -42.70M£ -71.70M£ -106.10M£ -128.10M
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.09 0.15 0.18 0.21
Debt-to-Equity Ratio
 0.29 0.15 0.28 0.35 0.44
Debt-to-Capital Ratio
 0.23 0.13 0.22 0.26 0.30
Long-Term Debt-to-Capital Ratio
 0.17 0.00 0.00 0.13 0.16
Financial Leverage Ratio
 1.87 1.68 1.84 1.96 2.08
Debt Service Coverage Ratio
 25.37 6.58 2.82 5.63 4.01
Interest Coverage Ratio
 27.83 23.60 18.71 24.05 38.50
Debt to Market Cap
 0.04 0.01 0.02 0.04 0.05
Interest Debt Per Share
 0.13 0.07 0.12 0.14 0.17
Net Debt to EBITDA
 0.28 0.09 0.33 0.48 0.80
Profitability Margins
Gross Profit Margin
61.95%66.17%67.67%60.89%62.96%
EBIT Margin
25.92%25.84%22.52%22.96%22.83%
EBITDA Margin
30.09%31.65%30.50%29.80%30.41%
Operating Profit Margin
25.87%25.80%22.52%22.96%24.31%
Pretax Profit Margin
25.03%24.75%21.31%22.06%22.36%
Net Profit Margin
18.66%18.35%16.82%17.62%16.64%
Continuous Operations Profit Margin
18.53%18.26%16.73%17.88%16.45%
Net Income Per EBT
74.55%74.15%78.94%79.88%74.44%
EBT Per EBIT
96.76%95.94%94.66%96.07%91.95%
Return on Assets (ROA)
19.60%20.03%17.95%16.69%12.46%
Return on Equity (ROE)
35.46%33.63%32.97%32.73%25.92%
Return on Capital Employed (ROCE)
36.29%39.66%36.40%30.18%24.74%
Return on Invested Capital (ROIC)
26.86%27.82%25.08%23.25%17.27%
Return on Tangible Assets
47.52%53.81%50.21%-80.35%-65.55%
Earnings Yield
7.80%7.82%4.84%6.62%4.55%
Efficiency Ratios
Receivables Turnover
 4.46 5.32 5.45 6.10 4.85
Payables Turnover
 1.59 2.85 2.73 4.16 3.27
Inventory Turnover
 0.00 0.00 0.00 151.60M 117.30M
Fixed Asset Turnover
 16.46 15.52 13.46 10.95 7.96
Asset Turnover
 1.05 1.09 1.07 0.95 0.75
Working Capital Turnover Ratio
 27.48 -27.11 -15.32 -15.38 333.37
Cash Conversion Cycle
 -147.93 -59.33 -66.79 -27.84 -36.45
Days of Sales Outstanding
 81.77 68.65 66.99 59.80 75.26
Days of Inventory Outstanding
 0.00 0.00 0.00 <0.01 <0.01
Days of Payables Outstanding
 229.70 127.97 133.77 87.64 111.71
Operating Cycle
 81.77 68.65 66.99 59.80 75.26
Cash Flow Ratios
Operating Cash Flow Per Share
 0.20 0.22 0.19 0.19 0.12
Free Cash Flow Per Share
 0.19 0.19 0.17 0.17 0.10
CapEx Per Share
 <0.01 0.03 0.02 0.02 0.02
Free Cash Flow to Operating Cash Flow
 0.99 0.88 0.89 0.89 0.85
Dividend Paid and CapEx Coverage Ratio
 1.54 1.45 1.37 1.36 0.88
Capital Expenditure Coverage Ratio
 87.75 8.20 9.29 8.83 6.50
Operating Cash Flow Coverage Ratio
 1.60 3.30 1.68 1.39 0.71
Operating Cash Flow to Sales Ratio
 0.24 0.26 0.24 0.26 0.20
Free Cash Flow Yield
10.15%9.84%6.07%8.65%4.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.82 12.79 20.67 15.11 21.99
Price-to-Sales (P/S) Ratio
 2.33 2.35 3.48 2.66 3.66
Price-to-Book (P/B) Ratio
 4.70 4.30 6.82 4.95 5.70
Price-to-Free Cash Flow (P/FCF) Ratio
 9.86 10.16 16.48 11.56 21.50
Price-to-Operating Cash Flow Ratio
 10.02 8.92 14.71 10.25 18.19
Price-to-Earnings Growth (PEG) Ratio
 0.13 1.79 2.69 0.47 -0.90
Price-to-Fair Value
 4.70 4.30 6.82 4.95 5.70
Enterprise Value Multiple
 8.01 7.51 11.74 9.42 12.83
Enterprise Value
 1.06B 1.04B 1.55B 1.09B 1.24B
EV to EBITDA
 8.01 7.51 11.74 9.42 12.83
EV to Sales
 2.41 2.38 3.58 2.81 3.90
EV to Free Cash Flow
 10.21 10.28 16.96 12.19 22.92
EV to Operating Cash Flow
 10.10 9.03 15.14 10.81 19.39
Tangible Book Value Per Share
 -0.03 -0.01 -0.06 -0.52 -0.55
Shareholders’ Equity Per Share
 0.42 0.45 0.41 0.39 0.38
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.21 0.19 0.26
Revenue Per Share
 0.82 0.82 0.81 0.72 0.59
Net Income Per Share
 0.15 0.15 0.14 0.13 0.10
Tax Burden
 0.75 0.74 0.79 0.80 0.74
Interest Burden
 0.97 0.96 0.95 0.96 0.98
Research & Development to Revenue
 0.03 0.03 0.00 0.04 0.05
SG&A to Revenue
 0.31 0.33 0.35 0.34 0.37
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.28 1.44 1.41 1.47 1.21
Currency in GBP