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South32 Ltd. (DE:32Z)
FRANKFURT:32Z
Germany Market
32Z
South32
RESEARCH TOOLSreports

South32 (32Z) Ratios

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South32 Ratios

DE:32Z's free cash flow for Q4 2026 was $0.16. For the 2026 fiscal year, DE:32Z'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 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 2.44 2.44 2.43 2.39 2.08
Quick Ratio
 1.92 1.92 1.83 1.85 1.37
Cash Ratio
 1.34 1.34 1.07 0.46 0.81
Solvency Ratio
 0.32 0.32 0.15 0.08 0.09
Operating Cash Flow Ratio
 1.00 1.03 0.85 0.61 0.76
Short-Term Operating Cash Flow Coverage
 3.06 4.00 7.63 6.78 3.79
Net Current Asset Value
$ -906.61M$ -907.00M$ -1.07B$ -875.00M$ -1.95B
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.13 0.12 0.11 0.12
Debt-to-Equity Ratio
 0.19 0.19 0.18 0.17 0.19
Debt-to-Capital Ratio
 0.16 0.16 0.16 0.15 0.16
Long-Term Debt-to-Capital Ratio
 0.07 0.07 0.08 0.08 0.07
Financial Leverage Ratio
 1.49 1.49 1.55 1.59 1.55
Debt Service Coverage Ratio
 1.55 2.75 2.70 0.60 0.46
Interest Coverage Ratio
 7.70 4.20 2.68 -3.01 -2.25
Debt to Market Cap
 0.08 0.09 0.11 0.08 0.09
Interest Debt Per Share
 0.44 0.46 0.41 0.40 0.43
Net Debt to EBITDA
 -0.22 -0.14 -0.03 5.15 1.16
Profitability Margins
Gross Profit Margin
14.57%43.74%43.62%34.02%34.38%
EBIT Margin
14.57%27.13%14.29%-9.16%-4.20%
EBITDA Margin
22.03%34.59%23.13%2.57%7.37%
Operating Profit Margin
14.57%15.25%9.58%-13.41%-8.25%
Pretax Profit Margin
23.44%23.50%10.71%-13.62%-7.86%
Net Profit Margin
18.37%18.69%3.69%-3.71%-3.06%
Continuous Operations Profit Margin
18.16%18.21%5.45%-11.68%-10.95%
Net Income Per EBT
78.39%79.52%34.41%27.21%38.96%
EBT Per EBIT
160.87%154.11%111.73%101.50%95.28%
Return on Assets (ROA)
7.39%7.50%1.55%-1.43%-1.19%
Return on Equity (ROE)
11.30%11.21%2.41%-2.27%-1.85%
Return on Capital Employed (ROCE)
6.58%6.87%4.56%-5.93%-3.58%
Return on Invested Capital (ROIC)
4.90%5.12%2.27%-4.99%-4.26%
Return on Tangible Assets
7.50%7.61%1.57%-1.45%-1.21%
Earnings Yield
6.80%8.98%2.47%-1.82%-1.52%
Efficiency Ratios
Receivables Turnover
 6.74 6.75 7.14 8.64 14.29
Payables Turnover
 6.53 4.87 4.33 5.44 4.20
Inventory Turnover
 6.13 4.03 3.49 3.67 3.25
Fixed Asset Turnover
 0.83 0.83 0.90 0.84 0.70
Asset Turnover
 0.40 0.40 0.42 0.38 0.39
Working Capital Turnover Ratio
 2.58 2.58 2.41 2.59 2.81
Cash Conversion Cycle
 57.85 69.65 71.58 74.55 50.77
Days of Sales Outstanding
 54.18 54.03 51.09 42.24 25.54
Days of Inventory Outstanding
 59.54 90.58 104.72 99.45 112.14
Days of Payables Outstanding
 55.87 74.96 84.22 67.14 86.90
Operating Cycle
 113.72 144.62 155.81 141.69 137.67
Cash Flow Ratios
Operating Cash Flow Per Share
 0.35 0.36 0.30 0.25 0.26
Free Cash Flow Per Share
 0.36 0.11 0.07 >-0.01 0.07
CapEx Per Share
 <0.01 0.25 0.22 0.25 0.20
Free Cash Flow to Operating Cash Flow
 1.01 0.31 0.25 >-0.01 0.25
Dividend Paid and CapEx Coverage Ratio
 5.26 1.15 1.03 0.87 0.63
Capital Expenditure Coverage Ratio
 83.01 1.44 1.33 1.00 1.34
Operating Cash Flow Coverage Ratio
 0.86 0.88 0.82 0.71 0.68
Operating Cash Flow to Sales Ratio
 0.27 0.28 0.23 0.20 0.21
Free Cash Flow Yield
10.23%4.13%3.85%-0.02%2.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.63 11.24 40.73 -55.00 -65.85
Price-to-Sales (P/S) Ratio
 2.70 2.08 1.49 2.04 2.02
Price-to-Book (P/B) Ratio
 1.62 1.25 0.98 1.25 1.22
Price-to-Free Cash Flow (P/FCF) Ratio
 9.78 24.21 26.01 -5.58K 37.60
Price-to-Operating Cash Flow Ratio
 9.90 7.41 6.47 9.98 9.57
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.03 -0.20 -2.99 0.62
Price-to-Fair Value
 1.62 1.25 0.98 1.25 1.22
Enterprise Value Multiple
 12.04 5.88 6.43 84.33 28.55
Enterprise Value
 15.45B 11.83B 8.59B 11.89B 11.87B
EV to EBITDA
 12.04 5.88 6.43 84.33 28.55
EV to Sales
 2.65 2.03 1.49 2.17 2.10
EV to Free Cash Flow
 9.60 23.65 25.88 -5.95K 39.19
EV to Operating Cash Flow
 9.72 7.24 6.44 10.63 9.97
Tangible Book Value Per Share
 2.12 2.12 1.92 1.94 2.01
Shareholders’ Equity Per Share
 2.16 2.16 1.96 1.98 2.06
Tax and Other Ratios
Effective Tax Rate
 0.22 0.23 0.49 0.14 -0.39
Revenue Per Share
 1.30 1.30 1.28 1.21 1.24
Net Income Per Share
 0.24 0.24 0.05 -0.04 -0.04
Tax Burden
 0.78 0.80 0.34 0.27 0.39
Interest Burden
 1.61 0.87 0.75 1.49 1.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.07 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.50 1.18 2.46 -9.48 -6.88
Currency in USD