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Grupo Financiero Galicia (GGAL)
NASDAQ:GGAL
US Market
GGAL
Grupo Financiero Galicia SA
RESEARCH TOOLSreports

Grupo Financiero Galicia SA (GGAL) Ratios

1,041 Followers

Grupo Financiero Galicia SA Ratios

GGAL's free cash flow for Q4 2025 was $0.20. For the 2025 fiscal year, GGAL's free cash flow was decreased by $ and operating cash flow was
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.49 0.58 0.66 2.70 1.09
Quick Ratio
 3.49 0.58 0.66 2.70 1.09
Cash Ratio
 2.92 0.31 0.20 2.66 2.42
Solvency Ratio
 <0.01 0.01 0.07 0.11 0.06
Operating Cash Flow Ratio
 -0.22 0.01 -0.14 8.28 3.12
Short-Term Operating Cash Flow Coverage
 -0.22 0.11 -6.93 122.30 0.00
Net Current Asset Value
$ -27.19T$ -20.65T$ -13.66T$ -6.17T$ -7.96T
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.07 0.05 0.05
Debt-to-Equity Ratio
 0.47 0.47 0.36 0.23 0.26
Debt-to-Capital Ratio
 0.32 0.32 0.26 0.19 0.21
Long-Term Debt-to-Capital Ratio
 0.27 0.27 0.37 0.18 0.20
Financial Leverage Ratio
 5.89 5.90 5.36 5.06 5.53
Debt Service Coverage Ratio
 0.07 0.06 0.52 0.14 0.14
Interest Coverage Ratio
 0.13 0.07 0.71 0.18 0.12
Debt to Market Cap
 0.55 0.48 0.39 0.24 1.84
Interest Debt Per Share
 3.49K 50.84K 33.00K 47.73K 29.23K
Net Debt to EBITDA
 -11.79 -10.12 -0.67 -1.12 -1.42
Profitability Margins
Gross Profit Margin
41.26%41.26%62.71%49.52%50.81%
EBIT Margin
2.20%2.44%20.81%8.51%5.22%
EBITDA Margin
3.96%3.96%22.58%9.83%7.44%
Operating Profit Margin
2.25%2.48%20.81%8.51%5.22%
Pretax Profit Margin
2.20%2.44%20.81%8.51%5.22%
Net Profit Margin
1.58%1.69%15.29%5.28%3.87%
Continuous Operations Profit Margin
1.65%1.65%15.29%5.28%3.87%
Net Income Per EBT
72.09%69.20%73.48%62.09%74.11%
EBT Per EBIT
97.50%98.35%100.00%100.00%100.00%
Return on Assets (ROA)
0.40%0.50%5.00%7.19%3.14%
Return on Equity (ROE)
2.70%2.94%26.80%36.39%17.37%
Return on Capital Employed (ROCE)
0.61%2.09%16.66%12.49%4.48%
Return on Invested Capital (ROIC)
0.37%1.18%11.89%3.20%3.30%
Return on Tangible Assets
0.41%0.50%5.04%7.28%3.18%
Earnings Yield
1.64%1.82%15.88%35.54%129.43%
Efficiency Ratios
Receivables Turnover
 12.28 1.71 1.79 6.24 6.50
Payables Turnover
 0.00 0.00 16.83 48.55 29.96
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 10.59 12.34 10.67 39.11 23.62
Asset Turnover
 0.25 0.30 0.33 1.36 0.81
Working Capital Turnover Ratio
 -2.86 -1.44 -4.11 20.88 36.96
Cash Conversion Cycle
 29.73 213.87 182.22 50.96 43.97
Days of Sales Outstanding
 29.73 213.87 203.92 58.47 56.15
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 21.69 7.52 12.18
Operating Cycle
 29.73 213.87 203.92 58.47 56.15
Cash Flow Ratios
Operating Cash Flow Per Share
 -420.46 2.03K -16.95K 42.01K 12.12K
Free Cash Flow Per Share
 -540.14 250.70 -18.30K 10.77K 11.73K
CapEx Per Share
 119.68 1.78K 1.35K 490.85 389.93
Free Cash Flow to Operating Cash Flow
 1.28 0.12 1.08 0.26 0.97
Dividend Paid and CapEx Coverage Ratio
 -1.30 0.49 -3.26 24.68 14.48
Capital Expenditure Coverage Ratio
 -3.51 1.14 -12.59 85.59 31.09
Operating Cash Flow Coverage Ratio
 -0.19 0.09 -1.25 13.35 3.65
Operating Cash Flow to Sales Ratio
 -0.06 0.02 -0.25 0.45 0.21
Free Cash Flow Yield
-7.72%0.32%-28.51%77.11%682.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 58.56 55.04 6.30 2.81 0.77
Price-to-Sales (P/S) Ratio
 0.93 0.93 0.96 0.15 0.03
Price-to-Book (P/B) Ratio
 1.39 1.62 1.69 1.02 0.13
Price-to-Free Cash Flow (P/FCF) Ratio
 -12.44 312.19 -3.51 1.30 0.15
Price-to-Operating Cash Flow Ratio
 -15.98 38.47 -3.79 0.33 0.14
Price-to-Earnings Growth (PEG) Ratio
 -0.72 -0.63 0.05 <0.01 -0.04
Price-to-Fair Value
 1.39 1.62 1.69 1.02 0.13
Enterprise Value Multiple
 11.66 13.33 3.60 0.39 -1.02
Enterprise Value
 5.81T 7.15T 8.64T 536.01B -647.94B
EV to EBITDA
 12.62 13.33 3.60 0.39 -1.02
EV to Sales
 0.50 0.53 0.81 0.04 -0.08
EV to Free Cash Flow
 -6.70 177.47 -2.96 0.34 -0.37
EV to Operating Cash Flow
 -8.60 21.87 -3.20 0.09 -0.36
Tangible Book Value Per Share
 4.60K 45.98K 36.13K 12.80K 12.00K
Shareholders’ Equity Per Share
 4.84K 48.33K 38.04K 13.64K 12.81K
Tax and Other Ratios
Effective Tax Rate
 0.36 0.32 0.27 0.38 0.26
Revenue Per Share
 7.24K 84.36K 66.66K 93.89K 57.57K
Net Income Per Share
 114.76 1.42K 10.19K 4.96K 2.23K
Tax Burden
 0.72 0.69 0.73 0.62 0.74
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.16 0.13 0.08 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -4.03 1.43 -3.62 8.49 8.79
Currency in ARS