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St. James's Place PLC (GB:STJ)
LSE:STJ
UK Market
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St. James's Place (STJ) Ratios

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St. James's Place Ratios

GB:STJ's free cash flow for Q2 2025 was £0.23. For the 2025 fiscal year, GB:STJ's free cash flow was decreased by £ and operating cash flow was £0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.11 0.29 0.93 1.08 1.02
Quick Ratio
3.11 0.29 0.93 1.08 1.02
Cash Ratio
0.09 0.03 0.14 0.14 0.14
Solvency Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
0.09 <0.01 -0.58 0.84 -0.07
Short-Term Operating Cash Flow Coverage
0.00 0.30 -82.27 0.00 0.00
Net Current Asset Value
£ -189.52B£ -168.86B£ -148.71B£ -152.69B£ -126.87B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.29 0.38 0.22 0.50 0.43
Debt-to-Capital Ratio
0.23 0.27 0.18 0.33 0.30
Long-Term Debt-to-Capital Ratio
0.18 0.16 0.11 0.28 0.23
Financial Leverage Ratio
149.16 175.20 120.33 139.07 116.61
Debt Service Coverage Ratio
32.86 0.59 28.74 104.78 88.94
Interest Coverage Ratio
60.81 23.59 0.23 266.94 129.21
Debt to Market Cap
0.05 0.07 0.03 0.05 0.06
Interest Debt Per Share
0.77 0.71 0.52 1.04 0.90
Net Debt to EBITDA
0.03 0.17 0.55 0.35 0.48
Profitability Margins
Gross Profit Margin
18.83%14.38%284.15%14.10%26.41%
EBIT Margin
5.65%2.42%-0.20%4.81%5.28%
EBITDA Margin
5.72%2.63%-0.66%5.01%5.67%
Operating Profit Margin
5.54%2.16%>-0.01%4.81%5.28%
Pretax Profit Margin
5.74%2.33%>-0.01%4.74%5.28%
Net Profit Margin
3.01%-0.05%-5.44%1.61%3.24%
Continuous Operations Profit Margin
3.01%-0.05%-5.44%1.62%3.24%
Net Income Per EBT
52.44%-2.30%58114.29%34.03%61.44%
EBT Per EBIT
103.71%107.72%100.00%98.62%100.00%
Return on Assets (ROA)
0.25%>-0.01%0.27%0.18%0.20%
Return on Equity (ROE)
38.84%-1.03%32.28%25.62%23.54%
Return on Capital Employed (ROCE)
0.47%0.25%<0.01%0.55%0.33%
Return on Invested Capital (ROIC)
0.25%>-0.01%0.27%0.19%0.20%
Return on Tangible Assets
0.25%>-0.01%0.27%0.18%0.20%
Earnings Yield
7.54%-0.27%6.85%3.17%4.33%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.00 31.03 33.76 33.98 25.46
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
135.48 123.36 -51.34 114.93 46.33
Asset Turnover
0.08 0.11 -0.05 0.11 0.06
Working Capital Turnover Ratio
-36.07 -6.21 5.98K 212.91 222.30
Cash Conversion Cycle
0.00 -11.76 -10.81 -10.74 -14.34
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 11.76 10.81 10.74 14.34
Operating Cycle
0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.71 0.03 -1.94 2.66 -0.23
Free Cash Flow Per Share
0.71 >-0.01 -1.98 2.62 -0.28
CapEx Per Share
<0.01 0.04 0.04 0.04 0.05
Free Cash Flow to Operating Cash Flow
1.00 -0.19 1.02 0.98 1.22
Dividend Paid and CapEx Coverage Ratio
3.94 0.06 -3.25 4.06 -0.93
Capital Expenditure Coverage Ratio
769.60 0.84 -52.39 63.26 -4.63
Operating Cash Flow Coverage Ratio
0.96 0.05 -3.76 2.57 -0.26
Operating Cash Flow to Sales Ratio
0.02 <0.01 0.14 0.08 -0.02
Free Cash Flow Yield
5.80%-0.09%-18.06%15.54%-2.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.26 -370.63 14.61 31.57 23.08
Price-to-Sales (P/S) Ratio
0.39 0.20 -0.79 0.51 0.75
Price-to-Book (P/B) Ratio
4.98 3.81 4.72 8.09 5.43
Price-to-Free Cash Flow (P/FCF) Ratio
17.23 -1.07K -5.54 6.43 -40.07
Price-to-Operating Cash Flow Ratio
17.67 201.26 -5.64 6.33 -48.73
Price-to-Earnings Growth (PEG) Ratio
0.44 3.62 0.35 3.87 0.31
Price-to-Fair Value
4.98 3.81 4.72 8.09 5.43
Enterprise Value Multiple
6.83 7.72 120.84 10.52 13.69
Enterprise Value
6.65B 3.83B 5.97B 9.36B 6.27B
EV to EBITDA
6.83 7.72 120.84 10.52 13.69
EV to Sales
0.39 0.20 -0.80 0.53 0.78
EV to Free Cash Flow
17.31 -1.09K -5.56 6.65 -41.53
EV to Operating Cash Flow
17.29 205.91 -5.67 6.55 -50.50
Tangible Book Value Per Share
2.46 1.67 2.14 1.92 1.92
Shareholders’ Equity Per Share
2.52 1.80 2.32 2.08 2.09
Tax and Other Ratios
Effective Tax Rate
0.48 1.02 -578.14 0.66 0.39
Revenue Per Share
31.44 34.49 -13.78 33.02 15.15
Net Income Per Share
0.95 -0.02 0.75 0.53 0.49
Tax Burden
0.52 -0.02 581.14 0.34 0.61
Interest Burden
1.02 0.96 0.05 0.99 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 <0.01 -0.02 <0.01 0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 >-0.01 <0.01 <0.01
Income Quality
0.75 -1.84 -2.60 4.99 -0.47
Currency in GBP
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