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

St. James's Place (STJ) Ratios

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St. James's Place Ratios

GB:STJ's free cash flow for Q4 2025 was £1.00. For the 2025 fiscal year, GB:STJ's free cash flow was decreased by £ and operating cash flow was £0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
3.80 3.80 0.14 0.29 0.93
Quick Ratio
3.80 3.80 0.88 0.29 0.93
Cash Ratio
3.03 3.03 0.50 0.03 0.14
Solvency Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
0.52 0.52 -0.06 <0.01 -0.58
Short-Term Operating Cash Flow Coverage
19.23 19.23 -15.88 0.30 -82.27
Net Current Asset Value
£ -215.39B£ -215.39B£ -192.02B£ -168.86B£ -148.71B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.37 0.37 0.49 0.38 0.22
Debt-to-Capital Ratio
0.27 0.27 0.33 0.27 0.18
Long-Term Debt-to-Capital Ratio
0.21 0.21 0.27 0.16 0.11
Financial Leverage Ratio
152.06 152.06 153.07 175.20 120.33
Debt Service Coverage Ratio
6.54 6.93 -31.90 0.59 18.02
Interest Coverage Ratio
45.66 46.20 -50.20 23.59 0.06
Debt to Market Cap
0.07 0.06 0.11 0.07 0.03
Interest Debt Per Share
1.09 1.08 1.11 0.71 0.54
Net Debt to EBITDA
-4.16 -4.06 0.00 0.17 0.55
Profitability Margins
Gross Profit Margin
82.50%100.00%100.00%14.38%284.15%
EBIT Margin
4.42%4.52%-0.19%2.42%-0.20%
EBITDA Margin
4.49%4.60%0.00%2.63%-0.66%
Operating Profit Margin
4.37%4.43%4.06%2.16%>-0.01%
Pretax Profit Margin
4.42%4.43%4.06%2.33%>-0.01%
Net Profit Margin
1.76%1.76%1.54%-0.05%-5.44%
Continuous Operations Profit Margin
1.76%1.76%1.54%-0.05%-5.44%
Net Income Per EBT
39.78%39.78%37.98%-2.30%58114.29%
EBT Per EBIT
101.17%100.00%100.00%107.72%100.00%
Return on Assets (ROA)
0.24%0.24%0.20%>-0.01%0.27%
Return on Equity (ROE)
37.33%35.91%31.29%-1.03%32.28%
Return on Capital Employed (ROCE)
0.59%0.60%0.57%0.25%<0.01%
Return on Invested Capital (ROIC)
0.24%0.24%0.23%>-0.01%<0.01%
Return on Tangible Assets
0.24%0.24%0.20%>-0.01%0.27%
Earnings Yield
8.29%7.22%8.42%-0.27%6.85%
Efficiency Ratios
Receivables Turnover
19.02 19.02 16.39 0.00 0.00
Payables Turnover
0.00 0.00 0.00 31.03 34.44
Inventory Turnover
0.00 0.00 -2.73 0.00 0.00
Fixed Asset Turnover
246.81 246.70 192.95 123.36 -51.34
Asset Turnover
0.13 0.13 0.13 0.11 -0.05
Working Capital Turnover Ratio
4.16 -15.15 -3.30 -6.21 5.98K
Cash Conversion Cycle
19.19 19.19 -111.66 -11.76 -10.60
Days of Sales Outstanding
19.19 19.19 22.27 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 -133.94 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 11.76 10.60
Operating Cycle
19.19 19.19 -111.66 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
2.03 2.01 -1.20 0.03 -1.94
Free Cash Flow Per Share
2.03 2.01 -1.22 >-0.01 -1.98
CapEx Per Share
<0.01 <0.01 0.02 0.04 0.04
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.01 -0.19 1.02
Dividend Paid and CapEx Coverage Ratio
10.96 10.96 -7.69 0.06 -3.25
Capital Expenditure Coverage Ratio
970.18 970.18 -75.37 0.84 -52.39
Operating Cash Flow Coverage Ratio
1.97 1.97 -1.05 0.05 -3.76
Operating Cash Flow to Sales Ratio
0.04 0.04 -0.03 <0.01 0.14
Free Cash Flow Yield
16.94%14.49%-14.03%-0.09%-18.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.06 13.86 11.88 -370.63 14.61
Price-to-Sales (P/S) Ratio
0.21 0.24 0.18 0.20 -0.79
Price-to-Book (P/B) Ratio
4.33 4.98 3.72 3.81 4.72
Price-to-Free Cash Flow (P/FCF) Ratio
5.90 6.90 -7.13 -1.07K -5.54
Price-to-Operating Cash Flow Ratio
6.00 6.90 -7.22 201.26 -5.64
Price-to-Earnings Growth (PEG) Ratio
2.29 0.37 >-0.01 3.62 0.35
Price-to-Fair Value
4.33 4.98 3.72 3.81 4.72
Enterprise Value Multiple
0.48 1.24 0.00 7.72 120.84
Enterprise Value
653.75M 1.72B -305.83M 3.83B 5.97B
EV to EBITDA
0.48 1.24 0.00 7.72 120.84
EV to Sales
0.02 0.06 -0.01 0.20 -0.80
EV to Free Cash Flow
0.61 1.61 0.46 -1.09K -5.56
EV to Operating Cash Flow
0.61 1.61 0.47 205.91 -5.67
Tangible Book Value Per Share
3.19 3.16 2.26 1.67 2.14
Shareholders’ Equity Per Share
2.82 2.78 2.33 1.80 2.32
Tax and Other Ratios
Effective Tax Rate
0.60 0.60 0.62 1.02 -578.14
Revenue Per Share
57.50 56.77 47.41 34.49 -13.78
Net Income Per Share
1.01 1.00 0.73 -0.02 0.75
Tax Burden
0.40 0.40 0.38 -0.02 581.14
Interest Burden
1.00 0.98 -21.41 0.96 0.05
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 <0.01 <0.01 -0.02
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 >-0.01
Income Quality
2.01 2.01 -0.63 -1.84 -2.60
Currency in GBP