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National Grid (GB:NG)
LSE:NG
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National Grid (NG) Ratios

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National Grid Ratios

GB:NG's free cash flow for Q4 2024 was £0.34. For the 2024 fiscal year, GB:NG's free cash flow was decreased by £ and operating cash flow was £0.35. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.35 0.91 1.00 0.73 1.06
Quick Ratio
1.30 0.85 0.91 0.70 1.01
Cash Ratio
0.11 0.05 0.02 <0.01 0.02
Solvency Ratio
0.07 0.06 0.16 0.06 0.07
Operating Cash Flow Ratio
0.57 0.61 0.76 0.25 0.48
Short-Term Operating Cash Flow Coverage
1.30 1.46 2.34 0.52 1.20
Net Current Asset Value
£ -54.58B£ -58.05B£ -53.97B£ -53.04B£ -37.42B
Leverage Ratios
Debt-to-Assets Ratio
0.45 0.48 0.46 0.48 0.46
Debt-to-Equity Ratio
1.28 1.58 1.46 1.91 1.57
Debt-to-Capital Ratio
0.56 0.61 0.59 0.66 0.61
Long-Term Debt-to-Capital Ratio
0.54 0.58 0.57 0.58 0.58
Financial Leverage Ratio
2.82 3.29 3.14 3.98 3.39
Debt Service Coverage Ratio
1.17 0.93 1.30 0.38 0.73
Interest Coverage Ratio
5.78 2.60 2.90 3.78 2.94
Debt to Market Cap
0.92 1.17 1.15 1.16 1.09
Interest Debt Per Share
10.02 12.15 12.21 12.95 9.14
Net Debt to EBITDA
6.49 6.81 6.20 7.21 7.99
Profitability Margins
Gross Profit Margin
25.93%73.32%60.19%66.60%83.90%
EBIT Margin
27.72%24.04%22.35%23.95%15.77%
EBITDA Margin
39.56%34.42%31.89%34.36%26.31%
Operating Profit Margin
26.31%22.54%22.53%23.94%19.59%
Pretax Profit Margin
19.55%15.36%16.58%18.84%14.09%
Net Profit Margin
15.79%11.54%36.00%12.89%11.10%
Continuous Operations Profit Margin
15.08%11.17%11.74%11.45%8.82%
Net Income Per EBT
80.77%75.13%217.19%68.38%78.73%
EBT Per EBIT
74.31%68.11%73.58%78.72%71.95%
Return on Assets (ROA)
2.72%2.33%8.41%2.48%2.44%
Return on Equity (ROE)
7.88%7.67%26.40%9.87%8.27%
Return on Capital Employed (ROCE)
5.03%5.15%5.84%6.24%5.00%
Return on Invested Capital (ROIC)
3.70%3.55%4.26%3.37%3.70%
Return on Tangible Assets
3.10%2.69%9.84%2.87%2.68%
Earnings Yield
5.57%5.78%21.14%6.07%5.86%
Efficiency Ratios
Receivables Turnover
4.90 6.53 6.22 5.38 5.69
Payables Turnover
3.00 1.90 2.65 1.96 1.10
Inventory Turnover
24.10 7.25 9.84 11.93 5.42
Fixed Asset Turnover
0.25 0.29 0.34 0.32 0.31
Asset Turnover
0.17 0.20 0.23 0.19 0.22
Working Capital Turnover Ratio
4.00 -40.76 -6.40 -5.86 -13.48
Cash Conversion Cycle
-31.92 -85.78 -41.73 -87.94 -200.51
Days of Sales Outstanding
74.52 55.92 58.71 67.80 64.19
Days of Inventory Outstanding
15.14 50.31 37.08 30.59 67.33
Days of Payables Outstanding
121.58 192.01 137.53 186.33 332.03
Operating Cycle
89.66 106.23 95.79 98.39 131.51
Cash Flow Ratios
Operating Cash Flow Per Share
1.23 1.73 1.89 1.74 1.27
Free Cash Flow Per Share
-0.56 -0.13 <0.01 0.20 -0.09
CapEx Per Share
1.79 1.72 1.88 1.54 1.36
Free Cash Flow to Operating Cash Flow
-0.45 -0.07 <0.01 0.12 -0.07
Dividend Paid and CapEx Coverage Ratio
0.59 0.80 0.81 0.97 0.72
Capital Expenditure Coverage Ratio
0.69 1.01 1.00 1.13 0.93
Operating Cash Flow Coverage Ratio
0.12 0.15 0.16 0.14 0.14
Operating Cash Flow to Sales Ratio
0.33 0.35 0.32 0.34 0.30
Free Cash Flow Yield
-5.21%-1.30%0.02%1.88%-1.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.92 17.30 4.73 16.48 17.06
Price-to-Sales (P/S) Ratio
2.86 2.00 1.70 2.12 1.89
Price-to-Book (P/B) Ratio
1.38 1.33 1.25 1.63 1.41
Price-to-Free Cash Flow (P/FCF) Ratio
-19.17 -77.07 6.15K 53.27 -85.56
Price-to-Operating Cash Flow Ratio
8.61 5.71 5.35 6.18 6.27
Price-to-Earnings Growth (PEG) Ratio
0.54 -0.24 0.02 0.43 0.56
Price-to-Fair Value
1.38 1.33 1.25 1.63 1.41
Enterprise Value Multiple
13.72 12.61 11.54 13.40 15.18
Enterprise Value
99.80B 86.13B 79.70B 84.04B 59.04B
EV to EBITDA
13.73 12.61 11.54 13.40 15.18
EV to Sales
5.43 4.34 3.68 4.60 3.99
EV to Free Cash Flow
-36.41 -167.56 13.28K 115.44 -180.55
EV to Operating Cash Flow
16.53 12.41 11.55 13.40 13.23
Tangible Book Value Per Share
5.04 4.17 4.40 3.07 3.93
Shareholders’ Equity Per Share
7.70 7.44 8.07 6.62 5.63
Tax and Other Ratios
Effective Tax Rate
0.23 0.27 0.24 0.37 0.21
Revenue Per Share
3.74 4.94 5.92 5.07 4.20
Net Income Per Share
0.59 0.57 2.13 0.65 0.47
Tax Burden
0.81 0.75 2.17 0.68 0.79
Interest Burden
0.71 0.64 0.74 0.79 0.89
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
2.14 1.55 1.41 1.43 1.54
Currency in GBP
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