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SSE (GB:SSE)
LSE:SSE
UK Market

SSE (SSE) Ratios

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SSE Ratios

GB:SSE's free cash flow for Q2 2026 was £―. For the 2026 fiscal year, GB:SSE's free cash flow was decreased by £ and operating cash flow was £―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.01 1.10 1.10 1.21 1.49
Quick Ratio
0.91 1.03 1.03 1.13 1.43
Cash Ratio
0.22 0.21 0.21 0.25 0.24
Solvency Ratio
0.13 0.16 0.16 0.03 0.21
Operating Cash Flow Ratio
0.49 0.79 0.79 0.31 0.34
Short-Term Operating Cash Flow Coverage
1.31 3.70 3.70 0.83 1.33
Net Current Asset Value
£ -12.57B£ -11.11B£ -11.11B£ -12.14B£ -10.70B
Leverage Ratios
Debt-to-Assets Ratio
0.35 0.32 0.32 0.40 0.39
Debt-to-Equity Ratio
0.88 0.83 0.83 1.27 1.25
Debt-to-Capital Ratio
0.47 0.45 0.45 0.56 0.56
Long-Term Debt-to-Capital Ratio
0.41 0.41 0.41 0.51 0.52
Financial Leverage Ratio
2.52 2.56 2.56 3.16 3.19
Debt Service Coverage Ratio
1.27 2.25 2.25 0.14 2.18
Interest Coverage Ratio
6.72 8.19 8.19 2.64 3.19
Debt to Market Cap
0.43 0.49 0.49 0.54 0.53
Interest Debt Per Share
9.87 8.66 8.66 10.56 9.95
Net Debt to EBITDA
2.90 2.20 2.20 51.48 2.08
Profitability Margins
Gross Profit Margin
38.13%41.60%41.60%15.45%20.00%
EBIT Margin
22.20%26.90%26.90%-3.95%42.80%
EBITDA Margin
32.43%35.12%35.12%1.51%49.66%
Operating Profit Margin
19.37%24.94%24.94%8.86%14.21%
Pretax Profit Margin
18.51%23.86%23.86%-6.95%38.71%
Net Profit Margin
11.74%16.36%16.36%-1.26%34.80%
Continuous Operations Profit Margin
13.16%18.02%18.02%-0.77%29.84%
Net Income Per EBT
63.40%68.55%68.55%18.20%89.92%
EBT Per EBIT
95.60%95.66%95.66%-78.46%272.48%
Return on Assets (ROA)
3.92%6.05%6.05%-0.58%11.75%
Return on Equity (ROE)
10.19%15.48%15.48%-1.84%37.47%
Return on Capital Employed (ROCE)
7.76%11.14%11.14%4.94%5.86%
Return on Invested Capital (ROIC)
5.21%8.03%8.03%3.99%4.08%
Return on Tangible Assets
4.22%6.59%6.59%-0.63%12.29%
Earnings Yield
5.09%9.59%9.59%-0.81%16.41%
Efficiency Ratios
Receivables Turnover
3.47 5.31 5.31 6.03 4.51
Payables Turnover
8.82 9.30 9.30 15.20 7.56
Inventory Turnover
13.54 17.80 17.80 26.74 26.10
Fixed Asset Turnover
0.54 0.63 0.63 0.81 0.60
Asset Turnover
0.33 0.37 0.37 0.46 0.34
Working Capital Turnover Ratio
-52.12 13.92 13.92 7.61 5.29
Cash Conversion Cycle
90.91 49.98 49.98 50.13 46.59
Days of Sales Outstanding
105.34 68.73 68.73 60.49 80.85
Days of Inventory Outstanding
26.95 20.50 20.50 13.65 13.99
Days of Payables Outstanding
41.38 39.25 39.25 24.01 48.25
Operating Cycle
132.29 89.23 89.23 74.14 94.84
Cash Flow Ratios
Operating Cash Flow Per Share
2.24 3.54 3.54 1.35 1.49
Free Cash Flow Per Share
-0.19 1.23 1.23 -0.34 0.12
CapEx Per Share
2.44 2.30 2.30 1.69 1.38
Free Cash Flow to Operating Cash Flow
-0.09 0.35 0.35 -0.25 0.08
Dividend Paid and CapEx Coverage Ratio
0.78 1.13 1.13 0.64 0.80
Capital Expenditure Coverage Ratio
0.92 1.54 1.54 0.80 1.08
Operating Cash Flow Coverage Ratio
0.23 0.42 0.42 0.13 0.16
Operating Cash Flow to Sales Ratio
0.24 0.37 0.37 0.12 0.18
Free Cash Flow Yield
-0.91%7.56%7.56%-1.86%0.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.64 10.42 10.42 -122.74 6.09
Price-to-Sales (P/S) Ratio
2.31 1.70 1.70 1.55 2.12
Price-to-Book (P/B) Ratio
1.94 1.61 1.61 2.26 2.28
Price-to-Free Cash Flow (P/FCF) Ratio
-110.12 13.23 13.23 -53.74 151.95
Price-to-Operating Cash Flow Ratio
9.43 4.62 4.62 13.33 11.70
Price-to-Earnings Growth (PEG) Ratio
-0.47 >-0.01 >-0.01 1.15 1.03
Price-to-Fair Value
1.94 1.61 1.61 2.26 2.28
Enterprise Value Multiple
10.01 7.06 7.06 154.03 6.35
Enterprise Value
32.90B 25.93B 25.93B 29.13B 27.43B
EV to EBITDA
10.01 7.06 7.06 154.03 6.35
EV to Sales
3.25 2.48 2.48 2.33 3.15
EV to Free Cash Flow
-154.91 19.24 19.24 -80.71 225.94
EV to Operating Cash Flow
13.28 6.72 6.72 20.02 17.39
Tangible Book Value Per Share
9.53 8.68 8.68 5.87 6.14
Shareholders’ Equity Per Share
10.93 10.12 10.12 7.98 7.66
Tax and Other Ratios
Effective Tax Rate
0.28 0.24 0.24 0.13 0.26
Revenue Per Share
9.18 9.58 9.58 11.61 8.24
Net Income Per Share
1.08 1.57 1.57 -0.15 2.87
Tax Burden
0.63 0.69 0.69 0.18 0.90
Interest Burden
0.83 0.89 0.89 1.76 0.90
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
2.08 2.26 2.26 -9.21 0.62
Currency in GBP