PZ Cussons (PZC) Ratios

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PZ Cussons Ratios

GB:PZC's free cash flow for Q2 2026 was £0.38. For the 2026 fiscal year, GB:PZC's free cash flow was decreased by £ and operating cash flow was £0.13. See a summary of the company’s cash flow.

Ratios	TTM	May 25	May 24	May 23	May 22
Liquidity Ratios
Current Ratio	0.96	1.02	1.18	2.33	1.98
Quick Ratio	0.66	0.72	0.82	1.80	1.41
Cash Ratio	0.14	0.19	0.27	0.61	0.54
Solvency Ratio	<0.01	<0.01	-0.10	0.10	0.14
Operating Cash Flow Ratio	0.07	0.10	0.07	0.28	0.27
Short-Term Operating Cash Flow Coverage	0.30	0.43	2.05	-2.27	531.00
Net Current Asset Value	£ -137.80M	£ -157.50M	£ -190.70M	£ -75.40M	£ -105.20M
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.28	0.28	0.27	0.20
Debt-to-Equity Ratio	0.68	0.78	0.74	0.67	0.45
Debt-to-Capital Ratio	0.40	0.44	0.42	0.40	0.31
Long-Term Debt-to-Capital Ratio	0.24	0.32	0.40	0.39	0.29
Financial Leverage Ratio	2.74	2.80	2.68	2.50	2.21
Debt Service Coverage Ratio	0.42	0.56	-1.05	-5.48	19.54
Interest Coverage Ratio	2.58	1.20	-3.59	4.71	19.35
Debt to Market Cap	0.43	0.43	0.36	0.29	0.21
Interest Debt Per Share	0.42	0.45	0.48	0.66	0.46
Net Debt to EBITDA	1.73	2.45	-2.30	1.59	1.05
Profitability Margins
Gross Profit Margin	38.63%	40.25%	24.83%	36.29%	34.97%
EBIT Margin	11.33%	8.54%	-13.75%	10.21%	10.34%
EBITDA Margin	12.81%	10.10%	-10.48%	13.12%	13.75%
Operating Profit Margin	7.79%	4.01%	-15.86%	9.11%	11.10%
Pretax Profit Margin	6.44%	1.27%	-18.17%	9.42%	10.88%
Net Profit Margin	-0.92%	-1.13%	-10.80%	5.55%	8.08%
Continuous Operations Profit Margin	0.32%	-1.01%	-13.60%	7.07%	8.67%
Net Income Per EBT	-14.24%	-89.23%	59.44%	58.90%	74.26%
EBT Per EBIT	82.69%	31.55%	114.58%	103.34%	98.02%
Return on Assets (ROA)	-0.76%	-0.94%	-8.77%	3.68%	5.09%
Return on Equity (ROE)	-2.16%	-2.64%	-23.52%	9.20%	11.22%
Return on Capital Employed (ROCE)	11.56%	5.49%	-18.20%	7.69%	8.82%
Return on Invested Capital (ROIC)	0.48%	-3.82%	-13.38%	5.95%	7.00%
Return on Tangible Assets	-1.25%	-1.61%	-15.39%	5.88%	8.69%
Earnings Yield	-1.43%	-1.58%	-12.32%	4.73%	5.65%
Efficiency Ratios
Receivables Turnover	4.01	4.31	5.33	5.51	5.65
Payables Turnover	1.91	1.98	4.98	4.95	4.92
Inventory Turnover	3.83	4.39	5.79	3.70	3.45
Fixed Asset Turnover	9.71	9.01	9.96	8.16	6.42
Asset Turnover	0.83	0.84	0.81	0.66	0.63
Working Capital Turnover Ratio	-135.14	27.19	3.36	2.78	3.83
Cash Conversion Cycle	-5.07	-16.50	58.24	91.03	96.27
Days of Sales Outstanding	91.08	84.68	68.45	66.24	64.65
Days of Inventory Outstanding	95.26	83.22	63.01	98.56	105.85
Days of Payables Outstanding	191.41	184.40	73.22	73.77	74.23
Operating Cycle	186.34	167.90	131.46	164.80	170.51
Cash Flow Ratios
Operating Cash Flow Per Share	0.05	0.06	0.03	0.14	0.13
Free Cash Flow Per Share	0.04	0.04	0.02	0.12	0.11
CapEx Per Share	0.02	0.02	0.01	0.02	0.02
Free Cash Flow to Operating Cash Flow	0.70	0.71	0.53	0.88	0.85
Dividend Paid and CapEx Coverage Ratio	0.70	1.07	0.46	1.74	1.58
Capital Expenditure Coverage Ratio	3.31	3.41	2.11	8.69	6.48
Operating Cash Flow Coverage Ratio	0.13	0.14	0.07	0.22	0.28
Operating Cash Flow to Sales Ratio	0.04	0.05	0.02	0.09	0.09
Free Cash Flow Yield	4.33%	4.53%	1.47%	6.69%	5.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-69.92	-63.21	-8.12	21.16	17.69
Price-to-Sales (P/S) Ratio	0.64	0.71	0.88	1.17	1.43
Price-to-Book (P/B) Ratio	1.46	1.67	1.91	1.95	1.98
Price-to-Free Cash Flow (P/FCF) Ratio	23.10	22.09	68.03	14.95	18.87
Price-to-Operating Cash Flow Ratio	16.16	15.60	35.86	13.23	15.96
Price-to-Earnings Growth (PEG) Ratio	-4.63	0.70	0.03	-1.01	0.72
Price-to-Fair Value	1.46	1.67	1.91	1.95	1.98
Enterprise Value Multiple	6.73	9.51	-10.67	10.53	11.44
Enterprise Value	460.49M	493.52M	590.01M	906.92M	932.61M
EV to EBITDA	6.73	9.51	-10.67	10.53	11.44
EV to Sales	0.86	0.96	1.12	1.38	1.57
EV to Free Cash Flow	31.11	29.73	86.77	17.61	20.77
EV to Operating Cash Flow	21.72	21.00	45.74	15.58	17.56
Tangible Book Value Per Share	-0.05	-0.10	-0.11	0.13	0.14
Shareholders’ Equity Per Share	0.56	0.52	0.58	0.95	1.02
Tax and Other Ratios
Effective Tax Rate	0.95	1.80	0.25	0.25	0.20
Revenue Per Share	1.27	1.22	1.26	1.57	1.42
Net Income Per Share	-0.01	-0.01	-0.14	0.09	0.11
Tax Burden	-0.14	-0.89	0.59	0.59	0.74
Interest Burden	0.57	0.15	1.32	0.92	1.05
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.27	0.32	0.18	0.14	0.13
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-4.33	-4.05	-0.13	1.60	1.07

Currency in GBP