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STOCKS

Insurance Australia Group Limited (IAUGF)

OTHER OTC:IAUGF

IAUGF

Insurance Australia Group Limited

RESEARCH TOOLSreports

Insurance Australia Group Limited (IAUGF) Ratios

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19 Followers

Insurance Australia Group Limited Ratios

IAUGF's free cash flow for Q2 2026 was AU$1.00. For the 2026 fiscal year, IAUGF's free cash flow was decreased by AU$ and operating cash flow was AU$0.09. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	0.00	1.30	1.57	0.85	0.80
Quick Ratio	0.00	1.30	1.57	1.27	1.12
Cash Ratio	0.00	0.10	1.57	0.08	0.05
Solvency Ratio	0.05	0.09	0.06	0.04	0.02
Operating Cash Flow Ratio	0.00	0.18	1.54	0.03	0.05
Short-Term Operating Cash Flow Coverage	0.00	16.69	0.00	0.00	0.00
Net Current Asset Value	AU$ -11.24B	AU$ -8.95B	AU$ -16.66B	AU$ -13.69B	AU$ -14.03B
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.11	0.11	0.08	0.08
Debt-to-Equity Ratio	0.50	0.40	0.44	0.40	0.42
Debt-to-Capital Ratio	0.33	0.29	0.31	0.28	0.30
Long-Term Debt-to-Capital Ratio	0.31	0.26	0.27	0.24	0.25
Financial Leverage Ratio	3.79	3.59	3.85	5.27	5.54
Debt Service Coverage Ratio	7.33	7.13	7.66	8.68	6.87
Interest Coverage Ratio	9.74	12.53	85.34	10.43	79.62
Debt to Market Cap	0.19	0.12	0.15	0.15	0.19
Interest Debt Per Share	1.62	1.33	1.30	1.08	1.09
Net Debt to EBITDA	1.58	0.86	0.58	0.76	2.11
Profitability Margins
Gross Profit Margin	86.55%	102.04%	100.00%	2182.40%	100.00%
EBIT Margin	10.48%	16.29%	10.48%	367.48%	7.45%
EBITDA Margin	10.48%	17.78%	11.73%	412.71%	10.29%
Operating Profit Margin	9.99%	16.29%	98.71%	369.68%	97.77%
Pretax Profit Margin	9.45%	14.99%	9.32%	334.23%	7.22%
Net Profit Margin	5.86%	9.21%	5.61%	203.42%	4.58%
Continuous Operations Profit Margin	6.49%	10.40%	6.46%	226.16%	5.60%
Net Income Per EBT	62.02%	61.41%	60.23%	60.86%	63.44%
EBT Per EBIT	94.60%	92.02%	9.44%	90.41%	7.39%
Return on Assets (ROA)	3.93%	5.17%	3.51%	2.38%	1.02%
Return on Equity (ROE)	14.85%	18.54%	13.48%	12.51%	5.63%
Return on Capital Employed (ROCE)	6.70%	12.68%	64.58%	8.26%	43.32%
Return on Invested Capital (ROIC)	4.60%	69.59%	63.60%	5.65%	32.23%
Return on Tangible Assets	4.66%	6.07%	4.11%	2.91%	1.24%
Earnings Yield	6.33%	6.37%	5.25%	5.65%	3.23%
Efficiency Ratios
Receivables Turnover	2.31	25.19	19.46	0.08	1.82
Payables Turnover	0.00	-0.36	0.00	0.06	0.06
Inventory Turnover	0.00	0.00	0.00	-0.02	-0.02
Fixed Asset Turnover	36.54	28.55	30.76	0.69	12.79
Asset Turnover	0.67	0.56	0.62	0.01	0.22
Working Capital Turnover Ratio	4.31	10.16	-18.09	-0.14	-2.47
Cash Conversion Cycle	157.93	1.04K	18.76	-19.40K	-27.58K
Days of Sales Outstanding	157.93	14.49	18.76	4.32K	200.23
Days of Inventory Outstanding	0.00	0.00	0.00	-17.62K	-21.66K
Days of Payables Outstanding	0.00	-1.02K	0.00	6.10K	6.13K
Operating Cycle	157.93	14.49	18.76	-13.30K	-21.46K
Cash Flow Ratios
Operating Cash Flow Per Share	0.45	0.57	0.75	0.18	0.37
Free Cash Flow Per Share	0.00	0.57	0.48	0.18	-0.21
CapEx Per Share	0.45	0.00	0.26	0.00	0.58
Free Cash Flow to Operating Cash Flow	0.00	1.00	0.65	1.00	-0.58
Dividend Paid and CapEx Coverage Ratio	0.59	1.57	1.64	1.67	0.48
Capital Expenditure Coverage Ratio	1.00	0.00	2.83	0.00	0.63
Operating Cash Flow Coverage Ratio	0.29	0.46	0.61	0.17	0.35
Operating Cash Flow to Sales Ratio	0.06	0.09	0.11	1.11	0.12
Free Cash Flow Yield	0.00%	6.33%	6.80%	3.07%	-4.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.78	15.71	19.06	17.69	30.93
Price-to-Sales (P/S) Ratio	0.92	1.45	1.07	35.99	1.42
Price-to-Book (P/B) Ratio	2.35	2.91	2.57	2.21	1.74
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	15.79	14.72	32.56	-20.41
Price-to-Operating Cash Flow Ratio	16.18	15.79	9.51	32.56	11.93
Price-to-Earnings Growth (PEG) Ratio	-0.88	0.29	2.16	0.12	-0.17
Price-to-Fair Value	2.35	2.91	2.57	2.21	1.74
Enterprise Value Multiple	10.39	8.99	9.71	9.48	15.89
Enterprise Value	20.19B	23.60B	18.21B	16.00B	12.38B
EV to EBITDA	10.40	8.99	9.71	9.48	15.89
EV to Sales	1.09	1.60	1.14	39.12	1.63
EV to Free Cash Flow	0.00	17.46	15.66	35.40	-23.54
EV to Operating Cash Flow	19.07	17.46	10.12	35.40	13.76
Tangible Book Value Per Share	1.46	1.64	1.40	0.23	0.11
Shareholders’ Equity Per Share	3.09	3.10	2.77	2.58	2.50
Tax and Other Ratios
Effective Tax Rate	0.31	0.31	0.31	0.31	0.26
Revenue Per Share	7.84	6.24	6.64	0.16	3.08
Net Income Per Share	0.46	0.57	0.37	0.32	0.14
Tax Burden	0.62	0.61	0.60	0.61	0.63
Interest Burden	0.90	0.92	0.89	0.91	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.89	0.01	0.56	0.02
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	0.02	<0.01
Income Quality	0.98	0.00	2.00	0.54	2.59

Currency in AUD