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a2 Milk Company Ltd. (NZ:ATM)
:ATM
New Zealand Market
ATM
a2 Milk Company
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a2 Milk Company (ATM) Ratios

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a2 Milk Company Ratios

NZ:ATM's free cash flow for Q2 2026 was $0.49. For the 2026 fiscal year, NZ:ATM's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 2.96 3.22 3.09 2.96 2.66
Quick Ratio
 2.56 2.91 2.66 2.45 2.34
Cash Ratio
 1.01 2.44 2.32 0.93 0.99
Solvency Ratio
 0.53 0.45 0.41 0.38 0.27
Operating Cash Flow Ratio
 0.50 0.45 0.61 0.29 0.46
Short-Term Operating Cash Flow Coverage
 48.10 5.17 0.00 7.42 5.00
Net Current Asset Value
$ 820.23M$ 939.63M$ 809.84M$ 659.89M$ 649.35M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.05 0.04 0.06 0.07
Debt-to-Equity Ratio
 0.02 0.07 0.05 0.09 0.11
Debt-to-Capital Ratio
 0.02 0.06 0.05 0.08 0.10
Long-Term Debt-to-Capital Ratio
 0.01 0.03 0.03 0.06 0.05
Financial Leverage Ratio
 1.33 1.34 1.37 1.41 1.45
Debt Service Coverage Ratio
 31.79 5.10 48.23 7.27 3.03
Interest Coverage Ratio
 104.45 50.99 67.32 45.20 88.75
Debt to Market Cap
 <0.01 0.01 <0.01 0.02 0.03
Interest Debt Per Share
 0.05 0.15 0.10 0.14 0.17
Net Debt to EBITDA
 -1.19 -3.14 -3.94 -1.14 -1.59
Profitability Margins
Gross Profit Margin
48.06%46.08%45.81%46.46%45.96%
EBIT Margin
15.93%15.36%12.09%12.65%12.29%
EBITDA Margin
16.94%16.75%13.69%13.79%13.60%
Operating Profit Margin
14.84%11.53%12.09%12.65%12.29%
Pretax Profit Margin
16.23%15.23%14.23%14.01%12.56%
Net Profit Margin
11.26%10.68%10.01%9.78%8.49%
Continuous Operations Profit Margin
11.02%10.11%9.20%9.10%7.95%
Net Income Per EBT
69.38%70.14%70.37%69.84%67.60%
EBT Per EBIT
109.39%132.05%117.75%110.75%102.24%
Return on Assets (ROA)
12.20%10.45%9.66%9.66%7.15%
Return on Equity (ROE)
15.87%13.98%13.23%13.58%10.39%
Return on Capital Employed (ROCE)
20.99%14.68%15.34%16.33%13.91%
Return on Invested Capital (ROIC)
14.20%9.47%9.87%10.85%8.79%
Return on Tangible Assets
13.82%11.08%10.32%10.35%7.63%
Earnings Yield
3.49%3.25%3.24%4.01%3.34%
Efficiency Ratios
Receivables Turnover
 21.70 20.59 21.43 27.58 21.46
Payables Turnover
 2.71 13.48 10.81 15.57 9.39
Inventory Turnover
 5.99 7.36 5.05 4.40 5.57
Fixed Asset Turnover
 10.29 8.01 6.50 6.06 5.63
Asset Turnover
 1.08 0.98 0.96 0.99 0.84
Working Capital Turnover Ratio
 2.16 2.03 2.07 2.16 1.86
Cash Conversion Cycle
 -57.12 40.23 55.59 72.67 43.65
Days of Sales Outstanding
 16.82 17.73 17.03 13.23 17.01
Days of Inventory Outstanding
 60.96 49.58 72.32 82.88 65.51
Days of Payables Outstanding
 134.91 27.07 33.76 23.44 38.88
Operating Cycle
 77.79 67.31 89.35 96.11 82.53
Cash Flow Ratios
Operating Cash Flow Per Share
 0.30 0.28 0.35 0.15 0.27
Free Cash Flow Per Share
 0.29 0.27 0.32 0.14 0.27
CapEx Per Share
 0.01 <0.01 0.02 0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.95 0.98 0.92 0.91 0.98
Dividend Paid and CapEx Coverage Ratio
 1.40 3.08 15.03 11.05 41.26
Capital Expenditure Coverage Ratio
 21.14 50.74 15.03 11.05 41.26
Operating Cash Flow Coverage Ratio
 6.45 2.00 3.86 1.10 1.64
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.15 0.07 0.14
Free Cash Flow Yield
3.22%3.16%4.55%2.61%5.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.81 30.79 30.82 24.93 29.91
Price-to-Sales (P/S) Ratio
 3.24 3.29 3.09 2.44 2.54
Price-to-Book (P/B) Ratio
 4.68 4.31 4.08 3.39 3.11
Price-to-Free Cash Flow (P/FCF) Ratio
 31.25 31.63 21.96 38.34 18.44
Price-to-Operating Cash Flow Ratio
 29.77 31.00 20.19 34.87 18.00
Price-to-Earnings Growth (PEG) Ratio
 0.29 1.42 3.24 0.80 0.66
Price-to-Fair Value
 4.68 4.31 4.08 3.39 3.11
Enterprise Value Multiple
 17.97 16.50 18.60 16.54 17.09
Enterprise Value
 6.04B 5.25B 4.26B 3.63B 3.36B
EV to EBITDA
 17.84 16.50 18.60 16.54 17.09
EV to Sales
 3.02 2.76 2.55 2.28 2.32
EV to Free Cash Flow
 29.10 26.57 18.12 35.86 16.87
EV to Operating Cash Flow
 27.72 26.04 16.66 32.62 16.46
Tangible Book Value Per Share
 1.61 1.82 1.58 1.42 1.46
Shareholders’ Equity Per Share
 1.91 2.00 1.74 1.56 1.59
Tax and Other Ratios
Effective Tax Rate
 0.32 0.34 0.35 0.35 0.37
Revenue Per Share
 2.76 2.62 2.30 2.17 1.94
Net Income Per Share
 0.31 0.28 0.23 0.21 0.16
Tax Burden
 0.69 0.70 0.70 0.70 0.68
Interest Burden
 1.02 0.99 1.18 1.11 1.02
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.34 0.33 0.14 0.14 0.14
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.01 <0.01
Income Quality
 0.97 0.00 1.53 0.72 1.66
Currency in NZD