tiprankstipranks
Trending News
More News >
Nomad Foods Ltd (NOMD)
NYSE:NOMD
US Market

Nomad Foods (NOMD) Ratios

Compare
634 Followers

Nomad Foods Ratios

NOMD's free cash flow for Q3 2025 was €0.28. For the 2025 fiscal year, NOMD's free cash flow was decreased by € and operating cash flow was €0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.02 1.10 1.13 1.19 0.96
Quick Ratio
0.59 0.71 0.70 0.70 0.54
Cash Ratio
0.17 0.36 0.40 0.39 0.26
Solvency Ratio
0.08 0.09 0.08 0.09 0.07
Operating Cash Flow Ratio
0.36 0.39 0.42 0.32 0.32
Short-Term Operating Cash Flow Coverage
14.06 0.00 32.64 94.94 47.12
Net Current Asset Value
€ -2.62B€ -2.54B€ -2.66B€ -2.60B€ -2.94B
Leverage Ratios
Debt-to-Assets Ratio
0.33 0.34 0.33 0.34 0.36
Debt-to-Equity Ratio
0.82 0.82 0.83 0.83 0.97
Debt-to-Capital Ratio
0.45 0.45 0.45 0.45 0.49
Long-Term Debt-to-Capital Ratio
0.45 0.44 0.44 0.45 0.48
Financial Leverage Ratio
2.47 2.42 2.48 2.43 2.68
Debt Service Coverage Ratio
2.41 3.17 2.89 6.04 3.59
Interest Coverage Ratio
2.33 2.70 2.58 5.65 3.23
Debt to Market Cap
1.43 0.78 0.79 0.75 0.54
Interest Debt Per Share
15.26 14.08 13.37 12.80 13.10
Net Debt to EBITDA
4.08 3.51 3.61 3.65 4.29
Profitability Margins
Gross Profit Margin
27.88%29.61%28.20%27.73%28.55%
EBIT Margin
11.91%13.17%12.66%13.73%11.44%
EBITDA Margin
15.36%16.29%15.78%16.74%17.64%
Operating Profit Margin
11.35%12.48%11.18%12.77%13.15%
Pretax Profit Margin
7.93%8.97%8.33%10.92%9.08%
Net Profit Margin
6.51%7.33%6.33%8.50%6.94%
Continuous Operations Profit Margin
6.51%7.33%6.33%8.50%6.94%
Net Income Per EBT
82.15%81.72%75.99%77.82%76.47%
EBT Per EBIT
69.86%71.81%74.50%85.51%69.07%
Return on Assets (ROA)
3.15%3.53%3.00%3.95%2.93%
Return on Equity (ROE)
7.65%8.53%7.43%9.58%7.87%
Return on Capital Employed (ROCE)
6.66%7.29%6.32%6.97%6.58%
Return on Invested Capital (ROIC)
5.44%5.93%4.77%5.40%5.01%
Return on Tangible Assets
11.46%12.26%10.45%14.14%11.20%
Earnings Yield
13.41%8.50%7.37%8.90%4.55%
Efficiency Ratios
Receivables Turnover
6.70 8.34 10.01 13.92 14.26
Payables Turnover
2.61 4.18 4.59 4.28 3.67
Inventory Turnover
4.54 4.94 4.90 4.65 4.54
Fixed Asset Turnover
5.24 5.24 5.40 5.41 4.74
Asset Turnover
0.48 0.48 0.47 0.46 0.42
Working Capital Turnover Ratio
117.87 25.03 19.54 42.79 375.05
Cash Conversion Cycle
-5.14 30.37 31.50 19.42 6.70
Days of Sales Outstanding
54.45 43.77 36.46 26.22 25.60
Days of Inventory Outstanding
80.46 73.85 74.54 78.54 80.48
Days of Payables Outstanding
140.04 87.25 79.50 85.34 99.37
Operating Cycle
134.91 117.62 111.00 104.76 106.07
Cash Flow Ratios
Operating Cash Flow Per Share
2.71 2.64 2.53 1.74 1.72
Free Cash Flow Per Share
2.14 2.15 2.04 1.29 1.28
CapEx Per Share
0.57 0.49 0.48 0.45 0.44
Free Cash Flow to Operating Cash Flow
0.79 0.82 0.81 0.74 0.74
Dividend Paid and CapEx Coverage Ratio
2.28 2.57 5.23 3.84 3.87
Capital Expenditure Coverage Ratio
4.77 5.42 5.23 3.84 3.87
Operating Cash Flow Coverage Ratio
0.19 0.20 0.20 0.14 0.14
Operating Cash Flow to Sales Ratio
0.13 0.14 0.14 0.10 0.12
Free Cash Flow Yield
21.51%13.29%13.32%8.01%5.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.46 11.77 13.57 11.23 21.97
Price-to-Sales (P/S) Ratio
0.48 0.86 0.86 0.95 1.53
Price-to-Book (P/B) Ratio
0.58 1.00 1.01 1.08 1.73
Price-to-Free Cash Flow (P/FCF) Ratio
4.65 7.52 7.51 12.49 17.51
Price-to-Operating Cash Flow Ratio
3.70 6.14 6.07 9.24 12.98
Price-to-Earnings Growth (PEG) Ratio
-1.98 0.47 -0.68 0.34 -11.86
Price-to-Fair Value
0.58 1.00 1.01 1.08 1.73
Enterprise Value Multiple
7.22 8.80 9.06 9.35 12.94
Enterprise Value
3.38B 4.45B 4.35B 4.60B 5.95B
EV to EBITDA
7.22 8.80 9.06 9.35 12.94
EV to Sales
1.11 1.43 1.43 1.57 2.28
EV to Free Cash Flow
10.69 12.52 12.49 20.48 26.20
EV to Operating Cash Flow
8.45 10.21 10.10 15.15 19.42
Tangible Book Value Per Share
-13.71 -11.62 -11.62 -11.21 -12.67
Shareholders’ Equity Per Share
17.29 16.15 15.20 14.95 12.91
Tax and Other Ratios
Effective Tax Rate
0.18 0.18 0.24 0.22 0.24
Revenue Per Share
20.67 18.80 17.85 16.87 14.64
Net Income Per Share
1.35 1.38 1.13 1.43 1.02
Tax Burden
0.82 0.82 0.76 0.78 0.76
Interest Burden
0.67 0.68 0.66 0.80 0.79
Research & Development to Revenue
0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
2.02 1.92 2.28 1.22 1.69
Currency in EUR