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

Nomad Foods (NOMD) Ratios

Compare
447 Followers

Nomad Foods Ratios

NOMD's free cash flow for Q4 2024 was €0.28. For the 2024 fiscal year, NOMD's free cash flow was decreased by € and operating cash flow was €0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.10 1.13 1.19 0.96 1.06
Quick Ratio
0.71 0.70 0.70 0.54 0.68
Cash Ratio
0.36 0.40 0.39 0.26 0.43
Solvency Ratio
0.09 0.08 0.09 0.07 0.08
Operating Cash Flow Ratio
0.39 0.42 0.32 0.32 0.50
Short-Term Operating Cash Flow Coverage
0.00 32.64 94.94 47.12 27.70
Net Current Asset Value
€ -2.54B€ -2.66B€ -2.60B€ -2.94B€ -2.48B
Leverage Ratios
Debt-to-Assets Ratio
0.34 0.33 0.34 0.36 0.32
Debt-to-Equity Ratio
0.82 0.83 0.83 0.97 0.83
Debt-to-Capital Ratio
0.45 0.45 0.45 0.49 0.45
Long-Term Debt-to-Capital Ratio
0.44 0.44 0.45 0.48 0.44
Financial Leverage Ratio
2.42 2.47 2.43 2.68 2.62
Debt Service Coverage Ratio
3.49 2.89 6.04 3.59 4.23
Interest Coverage Ratio
2.97 3.10 5.65 3.23 5.25
Debt to Market Cap
0.78 0.79 0.75 0.54 0.42
Interest Debt Per Share
14.00 13.37 12.80 13.10 9.42
Net Debt to EBITDA
3.51 3.61 3.65 4.29 3.18
Profitability Margins
Gross Profit Margin
29.61%28.20%27.73%28.55%30.31%
EBIT Margin
13.17%12.66%13.73%11.44%14.40%
EBITDA Margin
16.29%15.78%16.74%17.64%17.08%
Operating Profit Margin
12.48%13.41%12.77%13.15%14.28%
Pretax Profit Margin
8.97%8.33%10.92%9.08%11.75%
Net Profit Margin
7.33%6.33%8.50%6.94%8.95%
Continuous Operations Profit Margin
7.33%6.33%8.50%6.94%8.95%
Net Income Per EBT
81.72%75.99%77.82%76.47%76.21%
EBT Per EBIT
71.81%62.11%85.51%69.07%82.27%
Return on Assets (ROA)
3.53%3.00%3.95%2.93%4.04%
Return on Equity (ROE)
8.53%7.43%9.58%7.87%10.59%
Return on Capital Employed (ROCE)
7.29%7.58%6.97%6.58%7.71%
Return on Invested Capital (ROIC)
5.93%5.72%5.40%5.01%5.83%
Return on Tangible Assets
12.26%10.45%14.14%11.20%14.80%
Earnings Yield
8.50%7.37%8.90%4.55%5.58%
Efficiency Ratios
Receivables Turnover
8.34 14.62 13.92 14.26 17.82
Payables Turnover
4.18 4.59 4.28 3.67 3.87
Inventory Turnover
4.94 4.90 4.65 4.54 5.11
Fixed Asset Turnover
5.24 5.40 5.41 4.74 5.96
Asset Turnover
0.48 0.47 0.46 0.42 0.45
Working Capital Turnover Ratio
25.03 19.54 42.79 375.05 7.76
Cash Conversion Cycle
30.37 20.01 19.42 6.70 -2.46
Days of Sales Outstanding
43.77 24.97 26.22 25.60 20.48
Days of Inventory Outstanding
73.85 74.54 78.54 80.48 71.44
Days of Payables Outstanding
87.25 79.50 85.34 99.37 94.38
Operating Cycle
117.62 99.52 104.76 106.07 91.93
Cash Flow Ratios
Operating Cash Flow Per Share
2.64 2.53 1.74 1.72 2.36
Free Cash Flow Per Share
2.15 2.04 1.29 1.28 2.05
CapEx Per Share
0.49 0.48 0.45 0.44 0.30
Free Cash Flow to Operating Cash Flow
0.82 0.81 0.74 0.74 0.87
Dividend Paid and CapEx Coverage Ratio
2.57 5.23 3.84 3.87 7.79
Capital Expenditure Coverage Ratio
5.42 5.23 3.84 3.87 7.79
Operating Cash Flow Coverage Ratio
0.20 0.20 0.14 0.14 0.26
Operating Cash Flow to Sales Ratio
0.14 0.14 0.10 0.12 0.18
Free Cash Flow Yield
13.29%13.32%8.01%5.71%9.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.77 13.57 11.23 21.97 17.92
Price-to-Sales (P/S) Ratio
0.86 0.86 0.95 1.53 1.60
Price-to-Book (P/B) Ratio
1.00 1.01 1.08 1.73 1.90
Price-to-Free Cash Flow (P/FCF) Ratio
7.52 7.51 12.49 17.51 10.13
Price-to-Operating Cash Flow Ratio
6.14 6.07 9.24 12.98 8.83
Price-to-Earnings Growth (PEG) Ratio
0.53 -0.68 0.34 -11.86 0.51
Price-to-Fair Value
1.00 1.01 1.08 1.73 1.90
Enterprise Value Multiple
8.80 9.06 9.35 12.94 12.57
EV to EBITDA
8.80 9.06 9.35 12.94 12.57
EV to Sales
1.43 1.43 1.57 2.28 2.15
EV to Free Cash Flow
12.52 12.49 20.48 26.20 13.56
EV to Operating Cash Flow
10.21 10.10 15.15 19.42 11.82
Tangible Book Value Per Share
-11.62 -11.62 -11.21 -12.67 -9.93
Shareholders’ Equity Per Share
16.15 15.21 14.95 12.91 10.96
Tax and Other Ratios
Effective Tax Rate
0.18 0.24 0.22 0.24 0.24
Revenue Per Share
18.80 17.85 16.87 14.64 12.97
Net Income Per Share
1.38 1.13 1.43 1.02 1.16
Tax Burden
0.82 0.76 0.78 0.76 0.76
Interest Burden
0.68 0.66 0.80 0.79 0.82
Research & Development to Revenue
0.00 <0.01 <0.01 <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
1.92 2.28 1.22 1.69 2.03
Currency in EUR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis