Entain plc (6GI) Ratios
Entain plc Ratios
DE:6GI's free cash flow for Q2 2026 was $321.10M. For the 2026 fiscal year, DE:6GI's free cash flow was decreased by $-27.70M and operating cash flow was $348.80M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.52 | 0.74 | 0.56 | 0.72 | 0.89 |
| Quick Ratio | 0.52 | 0.74 | 0.56 | 0.72 | 0.89 |
| Cash Ratio | 0.23 | 0.22 | 0.22 | 0.37 | 0.39 |
| Solvency Ratio | -0.01 | 0.02 | -0.05 | 0.07 | 0.15 |
| Operating Cash Flow Ratio | 0.27 | 0.33 | 0.25 | 0.36 | 0.51 |
| Short-Term Operating Cash Flow Coverage | 25.86 | 22.90 | 1.40 | 1.52 | 5.22 |
| Net Current Asset Value | $ -6.81B | $ -6.82B | $ -7.05B | $ -4.16B | $ -2.98B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.42 | 0.39 | 0.33 | 0.39 | 0.36 |
| Debt-to-Equity Ratio | 4.49 | 2.56 | 1.60 | 1.08 | 0.81 |
| Debt-to-Capital Ratio | 0.82 | 0.72 | 0.62 | 0.52 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.80 | 0.70 | 0.57 | 0.46 | 0.41 |
| Financial Leverage Ratio | 10.56 | 6.56 | 4.78 | 2.79 | 2.29 |
| Debt Service Coverage Ratio | 3.53 | 1.48 | -0.07 | 1.31 | 3.63 |
| Interest Coverage Ratio | 2.03 | -0.89 | 1.71 | 6.86 | 6.18 |
| Debt to Market Cap | 0.75 | 0.83 | 0.55 | 0.40 | 0.23 |
| Interest Debt Per Share | 6.66 | 6.63 | 6.29 | 5.92 | 4.53 |
| Net Debt to EBITDA | 2.99 | 6.43 | -1796.28 | 3.69 | 2.49 |
| Profitability Margins | |||||
| Gross Profit Margin | 49.23% | 61.27% | 49.29% | 54.92% | 54.01% |
| EBIT Margin | 10.21% | -1.51% | -11.70% | 4.47% | 12.28% |
| EBITDA Margin | 21.83% | 10.90% | -0.04% | 17.24% | 21.87% |
| Operating Profit Margin | 10.21% | -4.91% | 8.65% | 14.22% | 12.43% |
| Pretax Profit Margin | -10.59% | -7.02% | -17.67% | 6.91% | 14.51% |
| Net Profit Margin | -12.68% | -8.90% | -19.47% | 0.56% | 6.51% |
| Continuous Operations Profit Margin | -12.94% | -9.06% | -18.42% | 0.77% | 7.20% |
| Net Income Per EBT | 119.74% | 126.66% | 110.21% | 8.15% | 44.86% |
| EBT Per EBIT | -103.69% | 142.90% | -204.27% | 48.62% | 116.69% |
| Return on Assets (ROA) | -7.10% | -4.46% | -8.56% | 0.28% | 3.44% |
| Return on Equity (ROE) | -74.92% | -29.29% | -40.94% | 0.77% | 7.87% |
| Return on Capital Employed (ROCE) | 7.73% | -2.98% | 4.56% | 8.76% | 7.92% |
| Return on Invested Capital (ROIC) | 7.62% | -2.95% | 4.37% | 6.25% | 6.04% |
| Return on Tangible Assets | -27.82% | -18.23% | -42.70% | -1.28% | -18.68% |
| Earnings Yield | -13.60% | -10.31% | -15.16% | 0.31% | 2.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.47 | 9.03 | 9.48 | 8.09 | 6.80 |
| Payables Turnover | 2.31 | 1.76 | 2.75 | 30.08 | 26.41 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 9.17 | 8.87 | 8.94 | 8.47 | 8.20 |
| Asset Turnover | 0.56 | 0.50 | 0.44 | 0.49 | 0.53 |
| Working Capital Turnover Ratio | -6.41 | -8.12 | -7.34 | -13.55 | -29.69 |
| Cash Conversion Cycle | -108.94 | -167.07 | -94.08 | 32.97 | 39.82 |
| Days of Sales Outstanding | 48.86 | 40.44 | 38.51 | 45.11 | 53.64 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 157.81 | 207.51 | 132.59 | 12.13 | 13.82 |
| Operating Cycle | 48.86 | 40.44 | 38.51 | 45.11 | 53.64 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.03 | 0.91 | 0.73 | 1.09 | 1.08 |
| Free Cash Flow Per Share | 0.86 | 0.44 | 0.30 | 0.73 | 0.78 |
| Dividend Paid and CapEx Coverage Ratio | 2.87 | 1.40 | 1.22 | 2.46 | 3.15 |
| Capital Expenditure Coverage Ratio | 6.14 | 1.94 | 1.72 | 3.04 | 3.59 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.15 | 0.12 | 0.19 | 0.25 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.11 | 0.09 | 0.15 | 0.16 |
| Free Cash Flow Yield | 11.22% | 6.40% | 3.06% | 5.56% | 4.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.37 | -9.68 | -6.60 | 321.20 | 39.54 |
| Price-to-Sales (P/S) Ratio | 0.93 | 0.86 | 1.28 | 1.81 | 2.57 |
| Price-to-Book (P/B) Ratio | 5.51 | 2.84 | 2.70 | 2.48 | 3.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.92 | 15.63 | 32.66 | 18.00 | 21.64 |
| Price-to-Operating Cash Flow Ratio | 7.46 | 7.58 | 13.67 | 12.07 | 15.60 |
| Price-to-Earnings Growth (PEG) Ratio | -0.16 | 0.18 | 0.00 | -3.55 | 0.12 |
| Enterprise Value Multiple | 7.27 | 14.34 | -5198.65 | 14.18 | 14.26 |
| Enterprise Value | 8.34B | 7.96B | 9.36B | 10.51B | 11.95B |
| EV to EBITDA | 7.27 | 14.34 | -5198.65 | 14.18 | 14.26 |
| EV to Sales | 1.59 | 1.56 | 1.96 | 2.45 | 3.12 |
| EV to Free Cash Flow | 15.17 | 28.32 | 49.91 | 24.34 | 26.22 |
| EV to Operating Cash Flow | 12.70 | 13.74 | 20.88 | 16.32 | 18.91 |
| Tangible Book Value Per Share | -8.87 | -8.82 | -9.55 | -12.44 | -9.25 |
| Shareholders’ Equity Per Share | 1.39 | 2.42 | 3.68 | 5.33 | 5.41 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.22 | -0.29 | -0.04 | 0.24 | 0.21 |
| Revenue Per Share | 8.22 | 7.96 | 7.74 | 7.31 | 6.54 |
| Net Income Per Share | -1.04 | -0.71 | -1.51 | 0.04 | 0.43 |
| Tax Burden | 1.20 | 1.27 | 1.10 | 0.08 | 0.45 |
| Interest Burden | -1.04 | 4.64 | 1.51 | 1.55 | 1.18 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.13 | 0.00 | 0.00 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.18 | -1.62 | -0.50 | 17.12 | 2.39 |
Currency in GBP