Sibanye Stillwater (47V) Ratios
8 Followers
Sibanye Stillwater Ratios
DE:47V's free cash flow for Q2 2026 was R16.21B. For the 2026 fiscal year, DE:47V's free cash flow was decreased by R-8.54B and operating cash flow was R24.75B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.78 | 2.32 | 1.70 | 3.01 | 3.16 |
| Quick Ratio | 0.86 | 1.10 | 0.97 | 1.70 | 1.94 |
| Cash Ratio | 0.50 | 0.77 | 0.70 | 1.29 | 1.47 |
| Solvency Ratio | 0.05 | 0.02 | 0.12 | 0.34 | 0.58 |
| Operating Cash Flow Ratio | 0.65 | 0.48 | 0.19 | 0.77 | 1.57 |
| Short-Term Operating Cash Flow Coverage | 1.91 | 18.32 | 0.46 | 127.40 | 301.46 |
| Net Current Asset Value | R -44.51B | R -41.29B | R -29.51B | R -14.86B | R -6.82B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.30 | 0.29 | 0.14 | 0.13 |
| Debt-to-Equity Ratio | 1.12 | 0.96 | 0.84 | 0.26 | 0.26 |
| Debt-to-Capital Ratio | 0.53 | 0.49 | 0.46 | 0.21 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.45 | 0.48 | 0.34 | 0.20 | 0.20 |
| Financial Leverage Ratio | 3.79 | 3.14 | 2.93 | 1.89 | 1.93 |
| Debt Service Coverage Ratio | 2.17 | 1.67 | 1.13 | 12.50 | 23.45 |
| Interest Coverage Ratio | 9.02 | 1.13 | 3.64 | 17.07 | 35.45 |
| Debt to Market Cap | 0.26 | 0.87 | 0.55 | 0.16 | 0.15 |
| Interest Debt Per Share | 16.55 | 16.01 | 15.31 | 8.91 | 7.71 |
| Net Debt to EBITDA | 0.77 | 3.31 | 0.87 | -0.08 | -0.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.82% | 5.62% | 11.24% | 25.19% | 34.95% |
| EBIT Margin | 19.32% | -0.85% | -27.54% | 21.72% | 28.64% |
| EBITDA Margin | 27.30% | 7.01% | 15.61% | 26.85% | 33.46% |
| Operating Profit Margin | 19.32% | 3.29% | 7.41% | 26.35% | 36.29% |
| Pretax Profit Margin | -0.32% | -3.76% | -35.05% | 20.18% | 27.62% |
| Net Profit Margin | -3.99% | -6.51% | -33.23% | 13.30% | 19.20% |
| Continuous Operations Profit Margin | -3.65% | -5.09% | -32.92% | 13.72% | 19.63% |
| Net Income Per EBT | 1258.15% | 173.16% | 94.79% | 65.93% | 69.50% |
| EBT Per EBIT | -1.64% | -114.39% | -473.01% | 76.59% | 76.10% |
| Return on Assets (ROA) | -3.45% | -5.29% | -26.42% | 11.04% | 21.60% |
| Return on Equity (ROE) | -13.08% | -16.59% | -77.51% | 20.88% | 41.63% |
| Return on Capital Employed (ROCE) | 21.67% | 3.15% | 7.91% | 24.88% | 47.18% |
| Return on Invested Capital (ROIC) | 19.67% | 3.13% | 6.47% | 16.90% | 33.48% |
| Return on Tangible Assets | -3.50% | -5.37% | -26.52% | 11.62% | 22.75% |
| Earnings Yield | -3.05% | -15.29% | -51.08% | 12.91% | 25.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.75 | 18.85 | 13.10 | 17.57 | 19.47 |
| Payables Turnover | 5.90 | 26.57 | 23.59 | 24.95 | 30.52 |
| Inventory Turnover | 3.14 | 4.14 | 3.83 | 3.92 | 4.47 |
| Fixed Asset Turnover | 2.00 | 1.67 | 1.84 | 1.79 | 2.75 |
| Asset Turnover | 0.87 | 0.81 | 0.80 | 0.83 | 1.13 |
| Working Capital Turnover Ratio | 4.77 | 4.23 | 3.45 | 3.26 | 4.36 |
| Cash Conversion Cycle | 88.36 | 93.75 | 107.76 | 99.23 | 88.51 |
| Days of Sales Outstanding | 33.96 | 19.36 | 27.87 | 20.77 | 18.75 |
| Days of Inventory Outstanding | 116.31 | 88.12 | 95.36 | 93.08 | 81.72 |
| Days of Payables Outstanding | 61.91 | 13.74 | 15.48 | 14.63 | 11.96 |
| Operating Cycle | 150.27 | 107.48 | 123.23 | 113.86 | 100.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.76 | 3.57 | 2.51 | 5.50 | 11.13 |
| Free Cash Flow Per Share | 0.64 | -4.05 | -5.41 | -0.13 | 6.73 |
| Dividend Paid and CapEx Coverage Ratio | 1.07 | 0.47 | 0.26 | 0.61 | 1.04 |
| Capital Expenditure Coverage Ratio | 1.09 | 0.47 | 0.32 | 0.98 | 2.53 |
| Operating Cash Flow Coverage Ratio | 0.50 | 0.24 | 0.17 | 0.67 | 1.57 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.09 | 0.06 | 0.11 | 0.19 |
| Free Cash Flow Yield | 1.07% | -24.00% | -20.71% | -0.25% | 14.83% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -32.65 | -6.54 | -1.96 | 7.74 | 3.98 |
| Price-to-Sales (P/S) Ratio | 1.31 | 0.43 | 0.65 | 1.03 | 0.76 |
| Price-to-Book (P/B) Ratio | 4.28 | 1.09 | 1.52 | 1.62 | 1.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 93.06 | -4.17 | -4.83 | -400.15 | 6.74 |
| Price-to-Operating Cash Flow Ratio | 7.65 | 4.72 | 10.42 | 9.17 | 4.08 |
| Price-to-Earnings Growth (PEG) Ratio | 1.11 | 0.08 | 0.01 | -0.18 | 0.65 |
| Enterprise Value Multiple | 5.55 | 9.38 | 5.04 | 3.76 | 2.12 |
| Enterprise Value | 195.24B | 73.75B | 89.40B | 139.42B | 121.90B |
| EV to EBITDA | 5.55 | 9.38 | 5.04 | 3.76 | 2.12 |
| EV to Sales | 1.52 | 0.66 | 0.79 | 1.01 | 0.71 |
| EV to Free Cash Flow | 108.01 | -6.44 | -5.84 | -391.64 | 6.25 |
| EV to Operating Cash Flow | 8.88 | 7.29 | 12.60 | 8.97 | 3.78 |
| Tangible Book Value Per Share | 14.81 | 16.33 | 18.05 | 29.26 | 25.40 |
| Shareholders’ Equity Per Share | 13.87 | 15.54 | 17.22 | 31.17 | 27.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -10.53 | -0.36 | 0.06 | 0.32 | 0.29 |
| Revenue Per Share | 45.50 | 39.61 | 40.16 | 48.93 | 59.40 |
| Net Income Per Share | -1.81 | -2.58 | -13.34 | 6.51 | 11.40 |
| Tax Burden | 12.58 | 1.73 | 0.95 | 0.66 | 0.70 |
| Interest Burden | -0.02 | 4.44 | 1.27 | 0.93 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.28 | -23.25 | -0.19 | 0.38 | 0.48 |
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