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Santander UK PLC (GB:SANB)
LSE:SANB
UK Market
SANB
Santander UK
RESEARCH TOOLSreports

Santander UK (SANB) Ratios

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Santander UK Ratios

GB:SANB's free cash flow for Q4 2023 was £0.98. For the 2023 fiscal year, GB:SANB's free cash flow was decreased by £ and operating cash flow was £0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.17 0.17 0.19 0.23 11.71
Quick Ratio
 0.17 0.17 0.19 0.23 11.71
Cash Ratio
 0.14 0.14 0.14 0.17 9.35
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 -0.04 -0.04 -0.02 >-0.01 -0.63
Short-Term Operating Cash Flow Coverage
 -0.67 -0.67 -0.75 -0.09 -0.63
Net Current Asset Value
£ -217.10B£ -217.10B£ -207.25B£ -209.13B£ -215.49B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.20 0.15 0.16 0.12
Debt-to-Equity Ratio
 3.47 3.47 2.78 3.07 2.37
Debt-to-Capital Ratio
 0.78 0.78 0.74 0.75 0.70
Long-Term Debt-to-Capital Ratio
 0.72 0.72 0.71 0.69 0.67
Financial Leverage Ratio
 17.62 17.62 18.87 18.84 19.80
Debt Service Coverage Ratio
 0.07 0.07 0.10 0.09 0.24
Interest Coverage Ratio
 0.21 0.21 0.17 0.30 0.82
Debt to Market Cap
 1.19 2.12 1.67 1.82 1.66
Interest Debt Per Share
 3.56 3.56 2.76 2.83 2.15
Net Debt to EBITDA
 12.88 12.88 5.08 2.82 -4.64
Profitability Margins
Gross Profit Margin
38.15%38.15%35.87%40.57%64.04%
EBIT Margin
12.46%12.46%10.55%17.42%25.89%
EBITDA Margin
15.17%15.17%12.90%19.83%29.98%
Operating Profit Margin
12.46%12.46%10.55%17.42%25.89%
Pretax Profit Margin
12.46%12.46%10.55%17.42%25.89%
Net Profit Margin
9.13%9.13%7.60%12.78%19.26%
Continuous Operations Profit Margin
9.13%9.13%7.60%12.78%19.26%
Net Income Per EBT
73.28%73.28%71.98%73.38%74.39%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.41%0.41%0.37%0.56%0.49%
Return on Equity (ROE)
7.51%7.17%7.05%10.54%9.68%
Return on Capital Employed (ROCE)
2.49%2.49%2.60%4.05%0.67%
Return on Invested Capital (ROIC)
1.49%1.49%1.73%2.39%2.15%
Return on Tangible Assets
0.41%0.41%0.38%0.56%0.49%
Earnings Yield
4.54%4.37%4.26%6.25%6.82%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 2.72 2.41 1.42
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 7.87 7.87 8.18 8.07 4.78
Asset Turnover
 0.04 0.04 0.05 0.04 0.03
Working Capital Turnover Ratio
 -0.07 -0.07 -0.07 -0.20 0.14
Cash Conversion Cycle
 0.00 0.00 134.33 151.36 257.20
Days of Sales Outstanding
 0.00 0.00 134.33 151.36 257.20
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 0.00 134.33 151.36 257.20
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.52 -0.52 -0.20 -0.06 -0.18
Free Cash Flow Per Share
 -0.55 -0.55 -0.23 -0.08 -0.21
CapEx Per Share
 0.02 0.02 0.03 0.02 0.03
Free Cash Flow to Operating Cash Flow
 1.05 1.05 1.16 1.34 1.17
Dividend Paid and CapEx Coverage Ratio
 -15.57 -15.57 -1.69 -0.56 -1.79
Capital Expenditure Coverage Ratio
 -21.62 -21.62 -6.31 -2.94 -5.99
Operating Cash Flow Coverage Ratio
 -0.17 -0.17 -0.09 -0.03 -0.09
Operating Cash Flow to Sales Ratio
 -0.74 -0.74 -0.26 -0.09 -0.41
Free Cash Flow Yield
-20.80%-37.07%-16.91%-6.16%-16.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.01 22.86 23.50 16.00 14.67
Price-to-Sales (P/S) Ratio
 3.72 2.09 1.78 2.05 2.83
Price-to-Book (P/B) Ratio
 1.58 1.64 1.66 1.69 1.42
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.81 -2.70 -5.91 -16.25 -5.90
Price-to-Operating Cash Flow Ratio
 -2.72 -2.82 -6.85 -21.77 -6.89
Price-to-Earnings Growth (PEG) Ratio
 0.22 1.95 -0.76 -0.19 0.49
Price-to-Fair Value
 1.58 1.64 1.66 1.69 1.42
Enterprise Value Multiple
 37.40 26.64 18.91 13.14 4.79
Enterprise Value
 67.48B 48.06B 31.19B 31.40B 10.38B
EV to EBITDA
 37.40 26.64 18.91 13.14 4.79
EV to Sales
 5.68 4.04 2.44 2.60 1.43
EV to Free Cash Flow
 -7.33 -5.22 -8.08 -20.68 -3.00
EV to Operating Cash Flow
 -7.67 -5.46 -9.36 -27.71 -3.50
Tangible Book Value Per Share
 0.81 0.81 0.73 0.71 0.76
Shareholders’ Equity Per Share
 0.90 0.90 0.82 0.80 0.85
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.28 0.27 0.26
Revenue Per Share
 0.71 0.71 0.76 0.66 0.43
Net Income Per Share
 0.06 0.06 0.06 0.08 0.08
Tax Burden
 0.73 0.73 0.72 0.73 0.74
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.18 0.18 0.18 0.18 0.28
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -5.94 -5.94 -2.47 -0.54 -1.58
Currency in GBP