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STOCKS

Grupo Financiero Galicia SA (GGAL)

NASDAQ:GGAL

GGAL

Grupo Financiero Galicia SA

RESEARCH TOOLSreports

Grupo Financiero Galicia SA (GGAL) Ratios

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1,037 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	2.70	2.22	1.61	11.15
Quick Ratio	0.35	2.70	2.22	1.61	11.15
Cash Ratio	0.35	2.66	4.93	8.50	9.59
Solvency Ratio	0.03	0.05	0.03	0.10	0.07
Operating Cash Flow Ratio	-0.14	2.22	6.35	31.53	19.57
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -26.21T	$ -6.17T	$ -7.96T	$ -2.59T	$ -1.01T
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.05	0.05	0.05	0.05
Debt-to-Equity Ratio	0.38	0.23	0.26	0.27	0.31
Debt-to-Capital Ratio	0.28	0.19	0.21	0.21	0.24
Long-Term Debt-to-Capital Ratio	0.28	0.18	0.20	0.20	0.22
Financial Leverage Ratio	5.92	5.06	5.53	5.51	5.79
Debt Service Coverage Ratio	0.78	-0.07	-0.06	-0.16	-0.29
Interest Coverage Ratio	0.71	0.00	0.12	0.09	0.27
Debt to Market Cap	0.21	2.12	0.18	0.11	0.07
Interest Debt Per Share	2.65K	23.70K	1.53K	854.97	239.69
Net Debt to EBITDA	-4.41	-42.11K	15.22	4.11	11.04
Profitability Margins
Gross Profit Margin	61.18%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	11.61%	-2.50%	-4.04%	-4.99%	-4.07%
EBITDA Margin	14.49%	<0.01%	-2.76%	-4.17%	-2.71%
Operating Profit Margin	11.61%	0.00%	10.07%	5.51%	11.94%
Pretax Profit Margin	11.61%	16.21%	9.49%	16.33%	22.76%
Net Profit Margin	9.81%	10.06%	7.03%	10.69%	12.38%
Continuous Operations Profit Margin	9.81%	10.06%	7.03%	10.69%	12.54%
Net Income Per EBT	84.48%	62.09%	74.11%	65.46%	54.37%
EBT Per EBIT	100.00%	0.00%	94.21%	296.19%	190.65%
Return on Assets (ROA)	2.18%	3.30%	1.44%	5.77%	4.65%
Return on Equity (ROE)	14.33%	16.71%	7.98%	31.80%	26.89%
Return on Capital Employed (ROCE)	6.21%	0.00%	2.12%	3.03%	4.56%
Return on Invested Capital (ROIC)	5.25%	0.00%	1.56%	1.98%	2.51%
Return on Tangible Assets	2.20%	3.34%	1.46%	5.84%	4.71%
Earnings Yield	6.92%	163.76%	5.96%	13.13%	6.83%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
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	7.98	9.43	5.96	14.56	9.06
Asset Turnover	0.22	0.33	0.21	0.54	0.38
Working Capital Turnover Ratio	-0.60	5.04	11.36	11.25	2.84
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-2.18K	11.31K	1.22K	1.16K	366.20
Free Cash Flow Per Share	-2.32K	10.80K	1.18K	1.12K	352.00
CapEx Per Share	132.14	492.57	39.13	40.90	14.20
Free Cash Flow to Operating Cash Flow	1.06	0.96	0.97	0.96	0.96
Dividend Paid and CapEx Coverage Ratio	-6.30	6.62	14.48	23.83	20.06
Capital Expenditure Coverage Ratio	-16.52	22.95	31.09	28.44	25.79
Operating Cash Flow Coverage Ratio	-1.28	3.58	3.65	10.70	6.29
Operating Cash Flow to Sales Ratio	-0.37	0.50	0.83	0.97	0.90
Free Cash Flow Yield	-27.96%	77.38%	68.48%	115.19%	47.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.45	0.61	16.77	7.62	14.65
Price-to-Sales (P/S) Ratio	1.42	0.06	1.18	0.81	1.81
Price-to-Book (P/B) Ratio	1.87	0.10	1.34	2.42	3.94
Price-to-Free Cash Flow (P/FCF) Ratio	-3.58	0.13	1.46	0.87	2.09
Price-to-Operating Cash Flow Ratio	-3.78	0.12	1.41	0.84	2.01
Price-to-Earnings Growth (PEG) Ratio	-0.62	<0.01	-0.85	0.01	-1.04
Price-to-Fair Value	1.87	0.10	1.34	2.42	3.94
Enterprise Value Multiple	5.39	-36.45K	-27.55	-15.45	-55.86
Enterprise Value	7.30T	528.80B	1.63T	1.13T	905.31B
EV to EBITDA	5.39	14.55K	-27.55	-15.45	-55.86
EV to Sales	0.78	0.16	0.76	0.64	1.51
EV to Free Cash Flow	-1.97	0.33	0.94	0.69	1.74
EV to Operating Cash Flow	-2.09	0.32	0.91	0.66	1.68
Tangible Book Value Per Share	4.43K	12.84K	1.20K	374.13	171.74
Shareholders’ Equity Per Share	4.43K	13.68K	1.29K	402.18	186.54
Tax and Other Ratios
Effective Tax Rate	0.16	0.38	0.26	0.35	0.45
Revenue Per Share	5.83K	22.72K	1.46K	1.20K	405.29
Net Income Per Share	571.70	2.29K	102.57	127.90	50.16
Tax Burden	0.84	0.62	0.74	0.65	0.54
Interest Burden	1.00	-6.49	-2.35	-3.28	-5.59
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.23	0.16	0.23	0.27	0.26
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-3.07	2.28	8.79	5.95	3.97

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