Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Grupo Financiero Galicia SA (GGAL)

NASDAQ:GGAL

GGAL

Grupo Financiero Galicia SA

RESEARCH TOOLSreports

Grupo Financiero Galicia SA (GGAL) Ratios

Compare

1,036 Followers

Grupo Financiero Galicia SA Ratios

GGAL's free cash flow for Q3 2025 was $0.63. For the 2025 fiscal year, GGAL's free cash flow was decreased by $ and operating cash flow was $-0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.35	0.66	2.70	2.22	1.61
Quick Ratio	0.35	0.66	2.70	2.22	1.61
Cash Ratio	0.35	0.20	2.66	4.93	8.50
Solvency Ratio	0.03	0.07	0.05	0.03	0.10
Operating Cash Flow Ratio	-0.14	-0.14	2.22	6.35	31.53
Short-Term Operating Cash Flow Coverage	0.00	-6.93	0.00	0.00	0.00
Net Current Asset Value	$ -26.21T	$ -13.66T	$ -6.17T	$ -7.96T	$ -2.59T
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.07	0.05	0.05	0.05
Debt-to-Equity Ratio	0.38	0.36	0.23	0.26	0.27
Debt-to-Capital Ratio	0.28	0.26	0.19	0.21	0.21
Long-Term Debt-to-Capital Ratio	0.28	0.37	0.18	0.20	0.20
Financial Leverage Ratio	5.92	5.36	5.06	5.53	5.51
Debt Service Coverage Ratio	0.78	0.52	-0.07	-0.06	-0.16
Interest Coverage Ratio	0.71	0.71	0.00	0.12	0.09
Debt to Market Cap	0.21	0.39	2.12	0.18	0.11
Interest Debt Per Share	2.65K	33.00K	23.70K	1.53K	854.97
Net Debt to EBITDA	-4.41	-0.67	-42.11K	15.22	4.11
Profitability Margins
Gross Profit Margin	61.18%	62.71%	100.00%	100.00%	100.00%
EBIT Margin	11.61%	20.81%	-2.50%	-4.04%	-4.99%
EBITDA Margin	14.49%	22.58%	<0.01%	-2.76%	-4.17%
Operating Profit Margin	11.61%	20.81%	0.00%	10.07%	5.51%
Pretax Profit Margin	11.61%	20.81%	16.21%	9.49%	16.33%
Net Profit Margin	9.81%	15.29%	10.06%	7.03%	10.69%
Continuous Operations Profit Margin	9.81%	15.29%	10.06%	7.03%	10.69%
Net Income Per EBT	84.48%	73.48%	62.09%	74.11%	65.46%
EBT Per EBIT	100.00%	100.00%	0.00%	94.21%	296.19%
Return on Assets (ROA)	2.18%	5.00%	3.30%	1.44%	5.77%
Return on Equity (ROE)	14.33%	26.80%	16.71%	7.98%	31.80%
Return on Capital Employed (ROCE)	6.21%	16.66%	0.00%	2.12%	3.03%
Return on Invested Capital (ROIC)	5.25%	11.89%	0.00%	1.56%	1.98%
Return on Tangible Assets	2.20%	5.04%	3.34%	1.46%	5.84%
Earnings Yield	6.92%	15.88%	163.76%	5.96%	13.13%
Efficiency Ratios
Receivables Turnover	0.00	1.79	0.00	0.00	0.00
Payables Turnover	0.00	16.83	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	7.98	10.67	9.43	5.96	14.56
Asset Turnover	0.22	0.33	0.33	0.21	0.54
Working Capital Turnover Ratio	-0.60	-4.11	5.04	11.36	11.25
Cash Conversion Cycle	0.00	182.22	0.00	0.00	0.00
Days of Sales Outstanding	0.00	203.92	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	21.69	0.00	0.00	0.00
Operating Cycle	0.00	203.92	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-2.18K	-16.95K	11.31K	1.22K	1.16K
Free Cash Flow Per Share	-2.32K	-18.30K	10.80K	1.18K	1.12K
CapEx Per Share	132.14	1.35K	492.57	39.13	40.90
Free Cash Flow to Operating Cash Flow	1.06	1.08	0.96	0.97	0.96
Dividend Paid and CapEx Coverage Ratio	-6.30	-3.26	6.62	14.48	23.83
Capital Expenditure Coverage Ratio	-16.52	-12.59	22.95	31.09	28.44
Operating Cash Flow Coverage Ratio	-1.28	-1.25	3.58	3.65	10.70
Operating Cash Flow to Sales Ratio	-0.37	-0.25	0.50	0.83	0.97
Free Cash Flow Yield	-27.96%	-28.51%	77.38%	68.48%	115.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.45	6.30	0.61	16.77	7.62
Price-to-Sales (P/S) Ratio	1.42	0.96	0.06	1.18	0.81
Price-to-Book (P/B) Ratio	1.87	1.69	0.10	1.34	2.42
Price-to-Free Cash Flow (P/FCF) Ratio	-3.58	-3.51	0.13	1.46	0.87
Price-to-Operating Cash Flow Ratio	-3.78	-3.79	0.12	1.41	0.84
Price-to-Earnings Growth (PEG) Ratio	-0.62	0.05	<0.01	-0.85	0.01
Price-to-Fair Value	1.87	1.69	0.10	1.34	2.42
Enterprise Value Multiple	5.39	3.60	-36.45K	-27.55	-15.45
Enterprise Value	7.30T	8.64T	528.80B	1.63T	1.13T
EV to EBITDA	5.39	3.60	14.55K	-27.55	-15.45
EV to Sales	0.78	0.81	0.16	0.76	0.64
EV to Free Cash Flow	-1.97	-2.96	0.33	0.94	0.69
EV to Operating Cash Flow	-2.09	-3.20	0.32	0.91	0.66
Tangible Book Value Per Share	4.43K	36.13K	12.84K	1.20K	374.13
Shareholders’ Equity Per Share	4.43K	38.04K	13.68K	1.29K	402.18
Tax and Other Ratios
Effective Tax Rate	0.16	0.27	0.38	0.26	0.35
Revenue Per Share	5.83K	66.66K	22.72K	1.46K	1.20K
Net Income Per Share	571.70	10.19K	2.29K	102.57	127.90
Tax Burden	0.84	0.73	0.62	0.74	0.65
Interest Burden	1.00	1.00	-6.49	-2.35	-3.28
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.23	0.13	0.16	0.23	0.27
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-3.07	-3.62	2.28	8.79	5.95

Currency in ARS