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Centrica Plc (CPYYY)
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Centrica (CPYYY) Ratios

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Centrica Ratios

CPYYY's free cash flow for Q2 2026 was £0.38. For the 2026 fiscal year, CPYYY's free cash flow was decreased by £ and operating cash flow was £0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.43 1.45 1.59 1.44 0.95
Quick Ratio
 1.37 1.41 1.49 1.35 0.89
Cash Ratio
 0.49 0.60 0.70 0.57 0.20
Solvency Ratio
 0.09 0.03 0.13 0.26 >-0.01
Operating Cash Flow Ratio
 0.07 0.12 0.13 0.25 0.06
Short-Term Operating Cash Flow Coverage
 2.20 6.44 1.53 3.04 1.43
Net Current Asset Value
£ -1.72B£ -1.41B£ 223.00M£ -1.07B£ -7.07B
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.19 0.19 0.19 0.14
Debt-to-Equity Ratio
 0.81 0.93 0.79 1.06 3.95
Debt-to-Capital Ratio
 0.45 0.48 0.44 0.51 0.80
Long-Term Debt-to-Capital Ratio
 0.41 0.44 0.35 0.42 0.73
Financial Leverage Ratio
 4.59 5.00 4.24 5.51 28.55
Debt Service Coverage Ratio
 11.30 15.07 2.07 4.02 0.22
Interest Coverage Ratio
 22.70 23.19 6.33 21.28 -1.11
Debt to Market Cap
 0.37 0.31 0.46 0.46 0.67
Interest Debt Per Share
 2.60 2.57 2.92 3.12 2.89
Net Debt to EBITDA
 -0.15 -0.27 -1.12 -0.31 -0.53
Profitability Margins
Gross Profit Margin
35.57%38.66%20.52%36.37%8.61%
EBIT Margin
23.11%26.17%9.78%25.62%-0.69%
EBITDA Margin
24.65%28.37%12.16%27.58%2.13%
Operating Profit Margin
23.11%26.17%8.55%24.61%-1.01%
Pretax Profit Margin
4.23%0.57%8.43%24.47%-1.61%
Net Profit Margin
3.64%-0.37%6.69%14.85%-3.29%
Continuous Operations Profit Margin
3.80%-0.26%6.85%15.27%-2.68%
Net Income Per EBT
85.97%-64.29%79.33%60.70%204.18%
EBT Per EBIT
18.30%2.20%98.59%99.40%159.58%
Return on Assets (ROA)
4.55%-0.46%7.11%18.39%-2.69%
Return on Equity (ROE)
21.92%-2.29%30.12%101.34%-76.89%
Return on Capital Employed (ROCE)
52.87%61.09%17.32%63.66%-3.28%
Return on Invested Capital (ROIC)
46.25%-27.05%12.96%36.19%-2.88%
Return on Tangible Assets
4.82%-0.48%7.43%19.05%-2.80%
Earnings Yield
10.39%-0.87%19.21%48.63%-14.14%
Efficiency Ratios
Receivables Turnover
 4.13 4.01 3.97 4.76 4.10
Payables Turnover
 2.39 2.10 43.60 35.52 45.11
Inventory Turnover
 31.81 34.56 17.51 15.60 17.10
Fixed Asset Turnover
 9.63 12.83 10.71 14.33 13.58
Asset Turnover
 1.25 1.24 1.06 1.24 0.82
Working Capital Turnover Ratio
 6.19 4.48 3.92 13.54 53.59
Cash Conversion Cycle
 -53.02 -72.26 104.36 89.74 102.35
Days of Sales Outstanding
 88.44 91.07 91.89 76.62 89.09
Days of Inventory Outstanding
 11.48 10.56 20.85 23.39 21.35
Days of Payables Outstanding
 152.94 173.89 8.37 10.28 8.09
Operating Cycle
 99.92 101.63 112.74 100.01 110.44
Cash Flow Ratios
Operating Cash Flow Per Share
 0.43 0.72 0.89 1.94 0.90
Free Cash Flow Per Share
 -0.10 0.26 0.57 1.71 0.64
CapEx Per Share
 0.53 0.45 0.32 0.24 0.25
Free Cash Flow to Operating Cash Flow
 -0.24 0.37 0.64 0.88 0.72
Dividend Paid and CapEx Coverage Ratio
 0.57 1.11 1.81 5.28 3.06
Capital Expenditure Coverage Ratio
 0.81 1.58 2.76 8.21 3.54
Operating Cash Flow Coverage Ratio
 0.18 0.30 0.33 0.67 0.33
Operating Cash Flow to Sales Ratio
 0.02 0.04 0.06 0.10 0.06
Free Cash Flow Yield
-1.68%3.90%10.57%29.92%17.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.45 -114.86 5.20 2.06 -7.07
Price-to-Sales (P/S) Ratio
 0.35 0.42 0.35 0.31 0.23
Price-to-Book (P/B) Ratio
 2.01 2.62 1.57 2.08 5.44
Price-to-Free Cash Flow (P/FCF) Ratio
 -59.43 25.65 9.46 3.34 5.87
Price-to-Operating Cash Flow Ratio
 14.11 9.43 6.03 2.94 4.21
Price-to-Earnings Growth (PEG) Ratio
 <0.01 1.09 -0.08 >-0.01 0.03
Price-to-Fair Value
 2.01 2.62 1.57 2.08 5.44
Enterprise Value Multiple
 1.27 1.23 1.74 0.80 10.40
Enterprise Value
 6.10B 6.64B 4.22B 5.84B 5.26B
EV to EBITDA
 1.27 1.23 1.74 0.80 10.40
EV to Sales
 0.31 0.35 0.21 0.22 0.22
EV to Free Cash Flow
 -53.08 21.07 5.76 2.42 5.58
EV to Operating Cash Flow
 12.59 7.74 3.67 2.12 4.00
Tangible Book Value Per Share
 2.59 2.23 3.10 2.46 0.11
Shareholders’ Equity Per Share
 3.00 2.57 3.41 2.74 0.69
Tax and Other Ratios
Effective Tax Rate
 0.10 1.46 0.19 0.38 -0.66
Revenue Per Share
 17.24 15.94 15.36 18.69 16.18
Net Income Per Share
 0.63 -0.06 1.03 2.78 -0.53
Tax Burden
 0.86 -0.64 0.79 0.61 2.04
Interest Burden
 0.18 0.02 0.86 0.95 2.35
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.12 0.15 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.68 8.08 0.67 0.70 -5.47
Currency in GBP