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JB Hi-Fi Limited (JBH) Ratios
JB Hi-Fi Limited Ratios
AU:JBH's free cash flow for Q4 2026 was $51.50M. For the 2026 fiscal year, AU:JBH's free cash flow was decreased by $-40.60M and operating cash flow was $92.10M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.17 | 1.17 | 1.21 | 1.18 | 1.09 |
| Quick Ratio | 0.29 | 0.33 | 0.38 | 0.30 | 0.22 |
| Cash Ratio | 0.13 | 0.18 | 0.24 | 0.15 | 0.10 |
| Solvency Ratio | 0.30 | 0.32 | 0.35 | 0.36 | 0.40 |
| Operating Cash Flow Ratio | 0.46 | 0.46 | 0.57 | 0.60 | 0.48 |
| Short-Term Operating Cash Flow Coverage | 3.36 | 0.00 | 50.17 | 0.00 | 0.00 |
| Net Current Asset Value | $ -726.90M | $ -445.30M | $ -341.20M | $ -676.00M | $ -456.40M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.18 | 0.19 | 0.19 | 0.19 |
| Debt-to-Equity Ratio | 0.43 | 0.44 | 0.42 | 0.46 | 0.47 |
| Debt-to-Capital Ratio | 0.30 | 0.31 | 0.30 | 0.32 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.03 | 0.04 |
| Financial Leverage Ratio | 2.54 | 2.40 | 2.24 | 2.46 | 2.47 |
| Debt Service Coverage Ratio | 3.56 | 19.20 | 14.69 | 28.57 | 37.87 |
| Interest Coverage Ratio | 19.92 | 11.61 | 23.39 | 31.80 | 42.52 |
| Debt to Market Cap | 0.02 | 0.00 | 0.00 | 0.01 | 0.01 |
| Interest Debt Per Share | 6.83 | 6.88 | 6.30 | 6.23 | 5.49 |
| Net Debt to EBITDA | 0.45 | 0.46 | 0.39 | 0.49 | 0.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.44% | 22.36% | 22.31% | 22.67% | 22.53% |
| EBIT Margin | 7.49% | 6.35% | 6.56% | 7.81% | 8.41% |
| EBITDA Margin | 9.96% | 8.80% | 9.01% | 10.12% | 10.74% |
| Operating Profit Margin | 7.49% | 4.15% | 7.56% | 8.69% | 9.26% |
| Pretax Profit Margin | 6.33% | 6.33% | 6.54% | 7.76% | 8.40% |
| Net Profit Margin | 4.43% | 4.38% | 4.57% | 5.45% | 5.90% |
| Continuous Operations Profit Margin | 4.42% | 4.38% | 4.57% | 5.45% | 5.90% |
| Net Income Per EBT | 70.00% | 69.22% | 69.94% | 70.22% | 70.28% |
| EBT Per EBIT | 84.48% | 152.65% | 86.51% | 89.32% | 90.71% |
| Return on Assets (ROA) | 11.76% | 11.91% | 12.59% | 15.01% | 17.24% |
| Return on Equity (ROE) | 29.90% | 28.60% | 28.14% | 36.95% | 42.56% |
| Return on Capital Employed (ROCE) | 31.51% | 18.77% | 33.33% | 36.21% | 46.07% |
| Return on Invested Capital (ROIC) | 20.42% | 11.97% | 19.17% | 23.64% | 29.71% |
| Return on Tangible Assets | 15.88% | 16.50% | 17.87% | 30.56% | 39.40% |
| Earnings Yield | 5.57% | 3.83% | 6.60% | 10.97% | 12.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 59.93 | 56.59 | 71.00 | 65.71 | 69.62 |
| Payables Turnover | 11.43 | 10.41 | 11.64 | 12.80 | 10.83 |
| Inventory Turnover | 6.33 | 6.31 | 6.81 | 7.15 | 6.30 |
| Fixed Asset Turnover | 12.68 | 12.22 | 12.54 | 13.50 | 14.64 |
| Asset Turnover | 2.66 | 2.72 | 2.75 | 2.75 | 2.92 |
| Working Capital Turnover Ratio | 42.25 | 39.08 | 39.16 | 57.85 | 86.93 |
| Cash Conversion Cycle | 31.85 | 29.22 | 27.35 | 28.08 | 29.47 |
| Days of Sales Outstanding | 6.09 | 6.45 | 5.14 | 5.55 | 5.24 |
| Days of Inventory Outstanding | 57.69 | 57.84 | 53.56 | 51.04 | 57.94 |
| Days of Payables Outstanding | 31.93 | 35.07 | 31.35 | 28.52 | 33.72 |
| Operating Cycle | 63.78 | 64.29 | 58.71 | 56.59 | 63.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.42 | 6.51 | 6.89 | 6.55 | 5.52 |
| Free Cash Flow Per Share | 5.61 | 5.76 | 6.20 | 5.90 | 5.01 |
| Dividend Paid and CapEx Coverage Ratio | 1.30 | 1.52 | 2.02 | 1.58 | 1.71 |
| Capital Expenditure Coverage Ratio | 8.01 | 8.65 | 10.10 | 9.95 | 10.89 |
| Operating Cash Flow Coverage Ratio | 0.99 | 1.00 | 1.14 | 1.09 | 1.04 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.07 | 0.08 | 0.07 | 0.07 |
| Free Cash Flow Yield | 6.98% | 5.22% | 10.20% | 13.48% | 13.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.96 | 26.09 | 15.15 | 9.12 | 8.03 |
| Price-to-Sales (P/S) Ratio | 0.80 | 1.14 | 0.69 | 0.50 | 0.47 |
| Price-to-Book (P/B) Ratio | 5.37 | 7.46 | 4.26 | 3.37 | 3.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.33 | 19.17 | 9.80 | 7.42 | 7.67 |
| Price-to-Operating Cash Flow Ratio | 12.54 | 16.95 | 8.83 | 6.67 | 6.97 |
| Price-to-Earnings Growth (PEG) Ratio | 3.04 | 4.76 | -0.92 | 43.66 | 0.93 |
| Enterprise Value Multiple | 8.43 | 13.44 | 8.08 | 5.40 | 4.89 |
| Enterprise Value | 9.29B | 12.49B | 6.99B | 5.26B | 4.85B |
| EV to EBITDA | 8.43 | 13.44 | 8.08 | 5.40 | 4.89 |
| EV to Sales | 0.84 | 1.18 | 0.73 | 0.55 | 0.53 |
| EV to Free Cash Flow | 15.15 | 19.85 | 10.30 | 8.16 | 8.51 |
| EV to Operating Cash Flow | 13.26 | 17.55 | 9.28 | 7.34 | 7.73 |
| Tangible Book Value Per Share | 5.15 | 4.95 | 4.83 | -3.28 | -4.38 |
| Shareholders’ Equity Per Share | 14.99 | 14.79 | 14.26 | 12.99 | 11.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.31 | 0.30 | 0.30 | 0.30 |
| Revenue Per Share | 101.23 | 96.57 | 87.76 | 88.07 | 81.20 |
| Net Income Per Share | 4.48 | 4.23 | 4.01 | 4.80 | 4.79 |
| Tax Burden | 0.70 | 0.69 | 0.70 | 0.70 | 0.70 |
| Interest Burden | 0.84 | 1.00 | 1.00 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.15 | 0.04 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.43 | 1.54 | 1.72 | 1.37 | 1.15 |
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