Scentre Group (59S) Ratios
Scentre Group Ratios
DE:59S's free cash flow for Q2 2026 was $527.40M. For the 2026 fiscal year, DE:59S's free cash flow was decreased by $-6.10M and operating cash flow was $533.50M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.31 | 0.34 | 0.28 | 0.34 | 0.65 |
| Quick Ratio | 0.31 | 0.34 | 0.28 | 0.34 | 0.65 |
| Cash Ratio | 0.20 | 0.11 | 0.09 | 0.19 | 0.43 |
| Solvency Ratio | 0.11 | 0.06 | 0.01 | 0.03 | 0.05 |
| Operating Cash Flow Ratio | 0.40 | 0.29 | 0.33 | 0.32 | 0.38 |
| Short-Term Operating Cash Flow Coverage | 0.40 | 0.43 | 0.59 | 0.48 | 0.76 |
| Net Current Asset Value | $ -15.52B | $ -16.92B | $ -16.73B | $ -17.07B | $ -16.00B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.46 | 0.44 | 0.43 | 0.42 |
| Debt-to-Equity Ratio | 0.80 | 0.92 | 0.88 | 0.86 | 0.81 |
| Debt-to-Capital Ratio | 0.45 | 0.48 | 0.47 | 0.46 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.40 | 0.44 | 0.44 | 0.42 | 0.43 |
| Financial Leverage Ratio | 1.87 | 2.00 | 2.00 | 2.00 | 1.93 |
| Debt Service Coverage Ratio | 0.77 | 0.58 | 0.65 | 0.47 | 0.87 |
| Interest Coverage Ratio | 2.16 | 2.13 | 2.55 | 1.16 | 2.64 |
| Debt to Market Cap | 0.69 | 0.94 | 1.00 | 1.06 | 0.94 |
| Interest Debt Per Share | 3.07 | 3.39 | 3.15 | 3.32 | 3.09 |
| Net Debt to EBITDA | 5.50 | 8.51 | 9.53 | 8.67 | 9.53 |
| Profitability Margins | |||||
| Gross Profit Margin | 71.25% | 69.81% | 69.94% | 66.68% | 69.51% |
| EBIT Margin | 99.01% | 72.51% | 63.89% | 63.15% | 65.92% |
| EBITDA Margin | 99.01% | 73.03% | 64.44% | 71.29% | 66.66% |
| Operating Profit Margin | 67.64% | 65.70% | 63.89% | 63.15% | 65.92% |
| Pretax Profit Margin | 67.69% | 41.73% | 7.41% | 14.09% | 41.09% |
| Net Profit Margin | 66.24% | 39.81% | 6.97% | 12.23% | 38.93% |
| Continuous Operations Profit Margin | 66.86% | 40.18% | 6.97% | 13.11% | 39.64% |
| Net Income Per EBT | 97.86% | 95.40% | 94.03% | 86.83% | 94.74% |
| EBT Per EBIT | 100.08% | 63.51% | 11.60% | 22.31% | 62.33% |
| Return on Assets (ROA) | 5.02% | 2.89% | 0.49% | 0.81% | 2.42% |
| Return on Equity (ROE) | 9.42% | 5.77% | 0.98% | 1.62% | 4.67% |
| Return on Capital Employed (ROCE) | 5.54% | 5.29% | 4.94% | 4.64% | 4.37% |
| Return on Invested Capital (ROIC) | 5.07% | 4.74% | 4.40% | 4.07% | 4.17% |
| Return on Tangible Assets | 5.02% | 2.89% | 0.49% | 0.81% | 14.84% |
| Earnings Yield | 8.14% | 5.90% | 1.12% | 2.01% | 5.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.11 | 21.47 | 20.15 | 15.17 | 5.57 |
| Payables Turnover | 3.10 | 2.81 | 2.43 | 2.76 | 2.58 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -264.19 | 0.00 |
| Fixed Asset Turnover | 20.72 | 31.47 | 24.32 | 21.66 | 20.60 |
| Asset Turnover | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 |
| Working Capital Turnover Ratio | -1.29 | -1.13 | -1.09 | -1.58 | -7.64 |
| Cash Conversion Cycle | -81.78 | -112.89 | -132.02 | -109.60 | -75.88 |
| Days of Sales Outstanding | 36.09 | 17.00 | 18.12 | 24.06 | 65.50 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -1.38 | 0.00 |
| Days of Payables Outstanding | 117.87 | 129.89 | 150.14 | 132.27 | 141.38 |
| Operating Cycle | 36.09 | 17.00 | 18.12 | 22.68 | 65.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.20 | 0.20 | 0.21 | 0.22 | 0.17 |
| Free Cash Flow Per Share | 0.19 | 0.20 | 0.12 | 0.21 | 0.16 |
| Dividend Paid and CapEx Coverage Ratio | 1.18 | 1.21 | 0.82 | 1.40 | 1.16 |
| Capital Expenditure Coverage Ratio | 57.75 | 61.12 | 2.40 | 30.07 | 36.48 |
| Operating Cash Flow Coverage Ratio | 0.07 | 0.06 | 0.07 | 0.07 | 0.06 |
| Operating Cash Flow to Sales Ratio | 0.38 | 0.39 | 0.43 | 0.46 | 0.38 |
| Free Cash Flow Yield | 4.62% | 5.74% | 4.01% | 7.28% | 5.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.35 | 17.15 | 88.92 | 49.67 | 18.45 |
| Price-to-Sales (P/S) Ratio | 8.14 | 6.75 | 6.20 | 6.07 | 7.18 |
| Price-to-Book (P/B) Ratio | 1.16 | 0.98 | 0.87 | 0.81 | 0.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.64 | 17.42 | 24.92 | 13.73 | 19.40 |
| Price-to-Operating Cash Flow Ratio | 21.26 | 17.13 | 14.53 | 13.28 | 18.87 |
| Price-to-Earnings Growth (PEG) Ratio | 0.18 | 0.03 | -2.12 | -0.75 | -0.15 |
| Enterprise Value Multiple | 13.72 | 17.76 | 19.14 | 17.19 | 20.31 |
| Enterprise Value | 36.48B | 34.20B | 30.97B | 30.13B | 30.88B |
| EV to EBITDA | 13.72 | 17.76 | 19.14 | 17.19 | 20.31 |
| EV to Sales | 13.59 | 12.97 | 12.34 | 12.26 | 13.54 |
| EV to Free Cash Flow | 36.12 | 33.46 | 49.62 | 27.71 | 36.57 |
| EV to Operating Cash Flow | 35.49 | 32.91 | 28.92 | 26.79 | 35.56 |
| Tangible Book Value Per Share | 3.67 | 3.50 | 3.48 | 3.61 | 3.62 |
| Shareholders’ Equity Per Share | 3.63 | 3.50 | 3.44 | 3.57 | 3.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.04 | 0.06 | 0.07 | 0.04 |
| Revenue Per Share | 0.52 | 0.51 | 0.48 | 0.47 | 0.44 |
| Net Income Per Share | 0.34 | 0.20 | 0.03 | 0.06 | 0.17 |
| Tax Burden | 0.98 | 0.95 | 0.94 | 0.87 | 0.95 |
| Interest Burden | 0.68 | 0.58 | 0.12 | 0.22 | 0.62 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.04 | 0.00 | 0.00 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Income Quality | 0.58 | 0.99 | 6.12 | 3.74 | 0.98 |
Currency in AUD
