tiprankstipranks
Trending News
More News >
NatWest Group (GB:NWG)
LSE:NWG
UK Market
Advertisement

NatWest Group (NWG) Ratios

Compare
986 Followers

NatWest Group Ratios

GB:NWG's free cash flow for Q1 2025 was £1.05. For the 2025 fiscal year, GB:NWG's free cash flow was decreased by £ and operating cash flow was £0.48. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.19 2.14 0.78 0.79 0.49
Quick Ratio
0.19 3.08 2.38 2.36 1.91
Cash Ratio
0.19 0.94 0.77 0.79 0.49
Solvency Ratio
<0.01 <0.01 <0.01 0.49 0.05
Operating Cash Flow Ratio
0.00 -0.12 -0.23 0.24 0.11
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ -598.10B£ -417.48B£ -538.17B£ 169.58B£ 114.74B
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.18 <0.01 0.01 0.01
Debt-to-Equity Ratio
1.67 3.83 0.17 0.20 0.23
Debt-to-Capital Ratio
0.63 0.79 0.15 0.17 0.19
Long-Term Debt-to-Capital Ratio
0.63 0.00 0.00 0.00 0.00
Financial Leverage Ratio
17.42 20.82 19.73 18.71 18.23
Debt Service Coverage Ratio
0.46 0.57 1.69 2.09 -0.04
Interest Coverage Ratio
0.50 0.71 2.74 2.51 -0.12
Debt to Market Cap
1.65 0.00 0.00 0.00 0.00
Interest Debt Per Share
10.34 14.98 0.92 1.01 1.09
Net Debt to EBITDA
-2.64 3.19 -23.11 -37.21 114.53K
Profitability Margins
Gross Profit Margin
70.11%172.36%100.00%100.00%100.00%
EBIT Margin
30.56%41.86%39.24%34.51%-8.47%
EBITDA Margin
35.57%48.18%45.57%43.29%>-0.01%
Operating Profit Margin
30.56%48.18%58.22%40.56%-2.68%
Pretax Profit Margin
30.56%41.80%39.01%38.36%-3.25%
Net Profit Margin
23.42%29.73%27.28%31.09%-4.02%
Continuous Operations Profit Margin
23.43%32.10%29.32%27.09%-5.81%
Net Income Per EBT
76.66%71.12%69.93%81.05%123.65%
EBT Per EBIT
100.00%86.76%67.01%94.56%121.45%
Return on Assets (ROA)
0.71%0.63%0.50%0.42%-0.05%
Return on Equity (ROE)
13.21%13.21%9.84%7.82%-0.99%
Return on Capital Employed (ROCE)
2.72%1.22%1.44%0.77%-0.05%
Return on Invested Capital (ROIC)
2.09%0.77%5.36%1.84%-0.21%
Return on Tangible Assets
0.72%0.64%0.50%0.42%-0.05%
Earnings Yield
12.25%21.77%13.71%13.42%-2.14%
Efficiency Ratios
Receivables Turnover
0.00 50.61 40.23 42.39 49.98
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.10 0.00 0.00 0.00
Fixed Asset Turnover
0.00 3.50 3.10 2.49 2.44
Asset Turnover
0.03 0.02 0.02 0.01 0.01
Working Capital Turnover Ratio
-0.06 0.35 -0.29 -0.12 -0.07
Cash Conversion Cycle
0.00 3.60K 9.07 8.61 7.30
Days of Sales Outstanding
0.00 7.21 9.07 8.61 7.30
Days of Inventory Outstanding
0.00 3.59K 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
0.00 3.60K 9.07 8.61 7.30
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -1.46 -4.42 5.36 2.59
Free Cash Flow Per Share
0.00 -1.63 -4.48 5.27 2.56
CapEx Per Share
0.00 0.17 0.06 0.09 0.03
Free Cash Flow to Operating Cash Flow
0.00 1.12 1.01 0.98 0.99
Dividend Paid and CapEx Coverage Ratio
0.00 -4.10 -11.34 28.01 38.43
Capital Expenditure Coverage Ratio
0.00 -8.60 -68.23 59.59 77.38
Operating Cash Flow Coverage Ratio
0.00 -0.11 -6.96 6.37 2.92
Operating Cash Flow to Sales Ratio
0.00 -0.90 -3.31 5.11 2.69
Free Cash Flow Yield
0.00%-73.94%-168.97%216.71%141.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.16 4.59 7.29 7.45 -46.72
Price-to-Sales (P/S) Ratio
1.91 1.37 1.99 2.32 1.88
Price-to-Book (P/B) Ratio
1.01 0.61 0.72 0.58 0.46
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -1.35 -0.59 0.46 0.71
Price-to-Operating Cash Flow Ratio
0.00 -1.51 -0.60 0.45 0.70
Price-to-Earnings Growth (PEG) Ratio
4.82 0.11 0.42 >-0.01 0.42
Price-to-Fair Value
1.01 0.61 0.72 0.58 0.46
Enterprise Value Multiple
2.74 6.03 -18.75 -31.85 94.25K
Enterprise Value
21.53B 42.92B -112.39B -144.97B -94.25B
EV to EBITDA
2.74 6.03 -18.75 -31.85 94.25K
EV to Sales
0.97 2.90 -8.54 -13.79 -8.73
EV to Free Cash Flow
0.00 -2.88 2.54 -2.75 -3.28
EV to Operating Cash Flow
0.00 -3.21 2.58 -2.70 -3.24
Tangible Book Value Per Share
4.27 3.23 2.98 76.52 69.71
Shareholders’ Equity Per Share
5.19 3.63 3.70 4.17 3.91
Tax and Other Ratios
Effective Tax Rate
0.23 0.23 0.25 0.25 -0.24
Revenue Per Share
2.73 1.61 1.33 1.05 0.96
Net Income Per Share
0.64 0.48 0.36 0.33 -0.04
Tax Burden
0.77 0.71 0.70 0.81 1.24
Interest Burden
1.00 1.00 0.99 1.11 0.38
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.07 0.11 0.12 0.19 0.14
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.00 0.00
Income Quality
0.00 -2.88 -8.95 12.45 -82.89
Currency in GBP
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis