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PZ Cussons PLC (DE:1ZQ)
FRANKFURT:1ZQ
Germany Market
1ZQ
PZ Cussons
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PZ Cussons (1ZQ) Ratios

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PZ Cussons Ratios

DE:1ZQ's free cash flow for Q4 2026 was £0.38. For the 2026 fiscal year, DE:1ZQ's free cash flow was decreased by £ and operating cash flow was £0.09. See a summary of the company’s cash flow.
Ratios
TTM
May 26May 25May 24May 23
Liquidity Ratios
Current Ratio
 0.84 0.84 1.02 1.18 2.33
Quick Ratio
 0.55 0.55 0.72 0.82 1.80
Cash Ratio
 0.19 0.19 0.19 0.27 0.61
Solvency Ratio
 0.09 0.09 <0.01 -0.10 0.10
Operating Cash Flow Ratio
 0.11 0.11 0.10 0.07 0.28
Short-Term Operating Cash Flow Coverage
 0.44 0.44 0.43 2.05 -2.27
Net Current Asset Value
£ -121.10M£ -121.10M£ -157.50M£ -190.70M£ -75.40M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.15 0.28 0.28 0.27
Debt-to-Equity Ratio
 0.38 0.38 0.78 0.74 0.67
Debt-to-Capital Ratio
 0.28 0.28 0.44 0.42 0.40
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.32 0.40 0.39
Financial Leverage Ratio
 2.54 2.54 2.80 2.68 2.50
Debt Service Coverage Ratio
 0.26 0.22 0.56 -1.05 -5.48
Interest Coverage Ratio
 4.59 4.33 1.20 -3.59 4.71
Debt to Market Cap
 0.20 0.22 0.43 0.36 0.29
Interest Debt Per Share
 0.24 0.24 0.45 0.48 0.66
Net Debt to EBITDA
 0.53 0.56 2.45 -2.30 1.59
Profitability Margins
Gross Profit Margin
38.22%38.22%40.25%24.83%36.29%
EBIT Margin
10.86%10.23%8.54%-13.75%10.21%
EBITDA Margin
13.17%12.54%10.10%-10.48%13.12%
Operating Profit Margin
10.86%10.23%4.01%-15.86%9.11%
Pretax Profit Margin
14.30%14.30%1.27%-18.17%9.42%
Net Profit Margin
3.66%3.66%-1.13%-10.80%5.55%
Continuous Operations Profit Margin
5.25%5.25%-1.01%-13.60%7.07%
Net Income Per EBT
25.58%25.58%-89.23%59.44%58.90%
EBT Per EBIT
131.63%139.71%31.55%114.58%103.34%
Return on Assets (ROA)
3.33%3.33%-0.94%-8.77%3.68%
Return on Equity (ROE)
8.44%8.45%-2.64%-23.52%9.20%
Return on Capital Employed (ROCE)
18.52%17.45%5.49%-18.20%7.69%
Return on Invested Capital (ROIC)
5.53%5.21%-3.82%-13.38%5.95%
Return on Tangible Assets
6.01%6.01%-1.61%-15.39%5.88%
Earnings Yield
4.86%5.51%-1.58%-12.32%4.73%
Efficiency Ratios
Receivables Turnover
 5.39 5.39 4.31 5.33 5.51
Payables Turnover
 2.02 2.02 1.98 4.98 4.95
Inventory Turnover
 4.24 4.24 4.39 5.79 3.70
Fixed Asset Turnover
 9.75 9.75 9.01 9.96 8.16
Asset Turnover
 0.91 0.91 0.84 0.81 0.66
Working Capital Turnover Ratio
 -18.83 -25.90 27.19 3.36 2.78
Cash Conversion Cycle
 -27.18 -27.18 -16.50 58.24 91.03
Days of Sales Outstanding
 67.75 67.75 84.68 68.45 66.24
Days of Inventory Outstanding
 85.99 85.99 83.22 63.01 98.56
Days of Payables Outstanding
 180.92 180.92 184.40 73.22 73.77
Operating Cycle
 153.74 153.74 167.90 131.46 164.80
Cash Flow Ratios
Operating Cash Flow Per Share
 0.07 0.08 0.06 0.03 0.14
Free Cash Flow Per Share
 0.06 0.06 0.04 0.02 0.12
CapEx Per Share
 0.01 0.01 0.02 0.01 0.02
Free Cash Flow to Operating Cash Flow
 0.81 0.81 0.71 0.53 0.88
Dividend Paid and CapEx Coverage Ratio
 1.49 1.49 1.07 0.46 1.74
Capital Expenditure Coverage Ratio
 5.18 5.18 3.41 2.11 8.69
Operating Cash Flow Coverage Ratio
 0.35 0.35 0.14 0.07 0.22
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.05 0.02 0.09
Free Cash Flow Yield
6.40%7.10%4.53%1.47%6.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.47 18.15 -63.33 -8.12 21.16
Price-to-Sales (P/S) Ratio
 0.74 0.66 0.71 0.88 1.17
Price-to-Book (P/B) Ratio
 1.74 1.53 1.67 1.91 1.95
Price-to-Free Cash Flow (P/FCF) Ratio
 15.63 14.09 22.09 68.03 14.95
Price-to-Operating Cash Flow Ratio
 12.90 11.37 15.60 35.86 13.23
Price-to-Earnings Growth (PEG) Ratio
 0.04 -0.04 0.70 0.03 -1.01
Price-to-Fair Value
 1.74 1.53 1.67 1.91 1.95
Enterprise Value Multiple
 6.12 5.85 9.51 -10.67 10.53
Enterprise Value
 436.42M 397.28M 493.52M 590.01M 906.92M
EV to EBITDA
 6.12 5.85 9.51 -10.67 10.53
EV to Sales
 0.81 0.73 0.96 1.12 1.38
EV to Free Cash Flow
 17.11 15.58 29.73 86.77 17.61
EV to Operating Cash Flow
 13.81 12.57 21.00 45.74 15.58
Tangible Book Value Per Share
 -0.05 -0.06 -0.10 -0.11 0.13
Shareholders’ Equity Per Share
 0.55 0.56 0.52 0.58 0.95
Tax and Other Ratios
Effective Tax Rate
 0.63 0.63 1.80 0.25 0.25
Revenue Per Share
 1.26 1.29 1.22 1.26 1.57
Net Income Per Share
 0.05 0.05 -0.01 -0.14 0.09
Tax Burden
 0.26 0.26 -0.89 0.59 0.59
Interest Burden
 1.32 1.40 0.15 1.32 0.92
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.27 0.28 0.32 0.18 0.14
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 1.60 1.60 -4.05 -0.13 1.60
Currency in GBP