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J D Wetherspoon (DE:0QW)
FRANKFURT:0QW
Germany Market
0QW
J D Wetherspoon
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J D Wetherspoon (0QW) Ratios

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J D Wetherspoon Ratios

DE:0QW's free cash flow for Q4 2026 was £0.06. For the 2026 fiscal year, DE:0QW's free cash flow was decreased by £ and operating cash flow was £0.06. See a summary of the company’s cash flow.
Ratios
TTM
Jul 26Jul 25Jul 24Jul 23
Liquidity Ratios
Current Ratio
 0.30 0.23 0.28 0.35 0.41
Quick Ratio
 0.21 0.17 0.19 0.27 0.32
Cash Ratio
 0.12 0.11 0.11 0.16 0.23
Solvency Ratio
 0.09 0.11 0.09 0.10 0.11
Operating Cash Flow Ratio
 0.52 0.41 0.53 0.49 0.94
Short-Term Operating Cash Flow Coverage
 3.80 1.19 3.71 246.17 4.65K
Net Current Asset Value
£ -1.46B£ -1.46B£ -1.45B£ -1.38B£ -1.43B
Leverage Ratios
Debt-to-Assets Ratio
 0.63 0.62 0.61 0.60 0.59
Debt-to-Equity Ratio
 3.58 3.53 3.24 2.83 2.94
Debt-to-Capital Ratio
 0.78 0.78 0.76 0.74 0.75
Long-Term Debt-to-Capital Ratio
 0.71 0.67 0.68 0.64 0.65
Financial Leverage Ratio
 5.66 5.69 5.27 4.74 4.98
Debt Service Coverage Ratio
 1.87 0.96 1.65 3.21 3.55
Interest Coverage Ratio
 2.10 1.98 2.19 2.12 1.61
Debt to Market Cap
 0.89 1.07 0.89 0.80 0.86
Interest Debt Per Share
 12.18 12.31 10.33 10.01 9.89
Net Debt to EBITDA
 4.75 4.74 5.28 4.70 4.09
Profitability Margins
Gross Profit Margin
11.18%8.01%6.68%11.70%8.26%
EBIT Margin
6.04%5.38%6.68%6.28%8.14%
EBITDA Margin
10.30%10.71%10.09%11.28%13.83%
Operating Profit Margin
6.04%5.38%6.68%7.00%5.52%
Pretax Profit Margin
3.38%3.47%4.20%2.98%4.70%
Net Profit Margin
2.52%2.70%3.20%2.40%3.10%
Continuous Operations Profit Margin
2.52%2.70%3.20%2.40%3.10%
Net Income Per EBT
74.58%77.85%76.10%80.48%65.83%
EBT Per EBIT
56.00%64.52%62.85%42.51%85.15%
Return on Assets (ROA)
3.16%3.16%3.56%2.56%2.99%
Return on Equity (ROE)
17.99%17.96%18.78%12.15%14.92%
Return on Capital Employed (ROCE)
8.48%8.50%9.19%9.18%6.63%
Return on Invested Capital (ROIC)
5.89%5.90%6.77%7.16%4.22%
Return on Tangible Assets
3.17%3.17%3.58%2.57%3.00%
Earnings Yield
6.16%7.65%7.44%5.43%7.03%
Efficiency Ratios
Receivables Turnover
 71.98 78.87 80.22 230.10 141.35
Payables Turnover
 7.07 6.33 15.13 13.09 12.48
Inventory Turnover
 61.65 62.88 63.92 63.28 51.10
Fixed Asset Turnover
 1.25 1.28 1.20 1.16 1.09
Asset Turnover
 1.15 1.17 1.12 1.07 0.97
Working Capital Turnover Ratio
 -8.76 -6.93 -8.67 -8.90 -8.26
Cash Conversion Cycle
 -45.82 -47.27 -13.86 -20.52 -19.53
Days of Sales Outstanding
 4.63 4.63 4.55 1.59 2.58
Days of Inventory Outstanding
 5.64 5.80 5.71 5.77 7.14
Days of Payables Outstanding
 56.09 57.70 24.12 27.88 29.26
Operating Cycle
 10.27 10.43 10.26 7.35 9.72
Cash Flow Ratios
Operating Cash Flow Per Share
 1.72 2.01 1.61 1.43 2.89
Free Cash Flow Per Share
 1.17 1.75 0.84 0.52 2.51
CapEx Per Share
 0.55 0.26 0.78 0.92 0.37
Free Cash Flow to Operating Cash Flow
 0.68 0.87 0.52 0.36 0.87
Dividend Paid and CapEx Coverage Ratio
 2.53 5.15 1.72 1.56 7.72
Capital Expenditure Coverage Ratio
 3.14 7.75 2.08 1.56 7.72
Operating Cash Flow Coverage Ratio
 0.15 0.17 0.16 0.15 0.31
Operating Cash Flow to Sales Ratio
 0.08 0.09 0.09 0.08 0.19
Free Cash Flow Yield
18.44%22.51%10.99%6.93%37.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.67 12.97 12.72 18.41 14.23
Price-to-Sales (P/S) Ratio
 0.44 0.35 0.43 0.44 0.44
Price-to-Book (P/B) Ratio
 2.83 2.35 2.52 2.24 2.12
Price-to-Free Cash Flow (P/FCF) Ratio
 7.91 4.44 9.10 14.42 2.69
Price-to-Operating Cash Flow Ratio
 5.32 3.87 4.73 5.21 2.34
Price-to-Earnings Growth (PEG) Ratio
 -3.24 0.00 0.27 -1.26 0.06
Price-to-Fair Value
 2.83 2.35 2.52 2.24 2.12
Enterprise Value Multiple
 9.45 8.04 9.54 8.62 7.27
Enterprise Value
 2.10B 1.93B 2.05B 1.98B 1.94B
EV to EBITDA
 8.77 8.04 9.54 8.62 7.27
EV to Sales
 0.94 0.86 0.96 0.97 1.01
EV to Free Cash Flow
 11.81 10.83 20.38 31.76 6.14
EV to Operating Cash Flow
 10.29 9.43 10.59 11.47 5.34
Tangible Book Value Per Share
 3.15 3.32 2.96 3.29 3.13
Shareholders’ Equity Per Share
 3.23 3.32 3.02 3.34 3.18
Tax and Other Ratios
Effective Tax Rate
 0.25 0.22 0.24 0.20 0.34
Revenue Per Share
 21.03 22.03 17.77 16.92 15.34
Net Income Per Share
 0.53 0.60 0.57 0.41 0.47
Tax Burden
 0.78 0.78 0.76 0.80 0.66
Interest Burden
 0.65 0.65 0.63 0.47 0.58
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.03 0.00 0.00 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 3.38 3.38 2.84 3.54 6.08
Currency in GBP