M&G Plc (7MP) Ratios
M&G Plc Ratios
DE:7MP's free cash flow for Q2 2026 was $758.00M. For the 2026 fiscal year, DE:7MP's free cash flow was decreased by $-38.00M and operating cash flow was $796.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.92 | 0.39 | 4.73 | 4.20 | 4.37 |
| Quick Ratio | 1.92 | 0.39 | 4.73 | 4.20 | 4.37 |
| Cash Ratio | 1.57 | 0.76 | 0.80 | 0.63 | 0.94 |
| Solvency Ratio | 0.00 | -0.00 | 0.00 | -0.01 | 0.00 |
| Operating Cash Flow Ratio | 0.25 | 0.11 | 0.29 | -0.09 | 0.15 |
| Short-Term Operating Cash Flow Coverage | 1.60 | 0.76 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -181.39B | $ -178.40B | $ -151.90B | $ -155.10B | $ -180.16B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Debt-to-Equity Ratio | 2.20 | 2.11 | 1.99 | 2.86 | 1.76 |
| Debt-to-Capital Ratio | 0.69 | 0.68 | 0.67 | 0.74 | 0.64 |
| Long-Term Debt-to-Capital Ratio | 0.66 | 0.63 | 0.67 | 0.73 | 0.63 |
| Financial Leverage Ratio | 60.78 | 56.15 | 46.92 | 68.43 | 41.06 |
| Debt Service Coverage Ratio | 0.99 | 0.20 | 2.26 | -5.72 | 1.50 |
| Interest Coverage Ratio | 2.82 | 3.19 | -0.06 | -5.41 | 3.75 |
| Debt to Market Cap | 0.95 | 1.38 | 1.55 | 1.62 | 1.76 |
| Interest Debt Per Share | 3.07 | 3.07 | 3.57 | 3.34 | 3.80 |
| Net Debt to EBITDA | 1.03 | 2.75 | 1.93 | -1.19 | 2.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 100.00% | 142.06% | 100.00% | 100.00% |
| EBIT Margin | 8.18% | 5.01% | 10.24% | 34.74% | 6.83% |
| EBITDA Margin | 8.96% | 6.70% | 11.89% | 32.52% | 6.74% |
| Operating Profit Margin | 6.04% | 11.89% | -0.22% | 20.31% | 7.41% |
| Pretax Profit Margin | 6.04% | 1.29% | 7.02% | 31.92% | 3.85% |
| Net Profit Margin | 1.39% | -3.20% | 2.78% | 20.55% | 0.51% |
| Continuous Operations Profit Margin | 1.45% | -3.08% | 2.90% | 25.88% | 0.07% |
| Net Income Per EBT | 23.05% | -248.28% | 39.65% | 64.38% | 13.26% |
| EBT Per EBIT | 100.00% | 10.84% | -3256.52% | 157.16% | 51.99% |
| Return on Assets (ROA) | 0.16% | -0.20% | 0.16% | -0.86% | 0.04% |
| Return on Equity (ROE) | 9.63% | -10.97% | 7.35% | -58.66% | 1.57% |
| Return on Capital Employed (ROCE) | 0.70% | 0.75% | -0.01% | -0.88% | 0.57% |
| Return on Invested Capital (ROIC) | 0.17% | -1.79% | -0.00% | -0.58% | 0.01% |
| Return on Tangible Assets | 0.16% | -0.20% | 0.16% | -0.87% | 0.04% |
| Earnings Yield | 4.39% | -7.62% | 5.68% | -35.12% | 1.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 19.43 | 4.49 | 4.21 | 0.00 | 0.00 |
| Payables Turnover | 0.16 | 0.17 | -112.15 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 14.11 | 6.81 | 5.16 | -4.07 | 6.41 |
| Asset Turnover | 0.11 | 0.06 | 0.06 | -0.04 | 0.07 |
| Working Capital Turnover Ratio | -43.02 | 1.01 | 0.42 | -0.32 | 0.62 |
| Cash Conversion Cycle | -2228.64 | -2070.41 | 90.05 | 0.00 | 0.00 |
| Days of Sales Outstanding | 18.79 | 81.26 | 86.79 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 2247.42 | 2151.67 | -3.25 | 0.00 | 0.00 |
| Operating Cycle | 18.79 | 81.26 | 86.79 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.33 | 0.28 | 0.86 | -0.28 | 0.44 |
| Free Cash Flow Per Share | 0.25 | 0.16 | 0.65 | -0.51 | 0.14 |
| Dividend Paid and CapEx Coverage Ratio | 1.20 | 0.89 | 2.10 | -0.67 | 0.91 |
| Capital Expenditure Coverage Ratio | 4.50 | 2.34 | 4.06 | -1.21 | 1.46 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.10 | 0.25 | -0.09 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.06 | 0.19 | 0.09 | 0.07 |
| Free Cash Flow Yield | 8.89% | 8.21% | 29.08% | -27.26% | 6.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.03 | -13.19 | 17.60 | -2.85 | 61.10 |
| Price-to-Sales (P/S) Ratio | 0.32 | 0.42 | 0.49 | -0.59 | 0.31 |
| Price-to-Book (P/B) Ratio | 2.20 | 1.44 | 1.29 | 1.67 | 0.96 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.25 | 12.18 | 3.44 | -3.67 | 14.41 |
| Price-to-Operating Cash Flow Ratio | 8.75 | 6.98 | 2.59 | -6.70 | 4.52 |
| Price-to-Earnings Growth (PEG) Ratio | -0.12 | 0.06 | -0.15 | 0.00 | -0.66 |
| Enterprise Value Multiple | 4.58 | 9.02 | 6.05 | -2.99 | 6.86 |
| Enterprise Value | 8.89B | 6.80B | 7.67B | 7.72B | 7.51B |
| EV to EBITDA | 4.58 | 9.02 | 6.05 | -2.99 | 6.86 |
| EV to Sales | 0.41 | 0.60 | 0.72 | -0.97 | 0.46 |
| EV to Free Cash Flow | 14.53 | 17.52 | 5.05 | -6.09 | 21.32 |
| EV to Operating Cash Flow | 11.30 | 10.04 | 3.80 | -11.12 | 6.69 |
| Tangible Book Value Per Share | 0.60 | 0.67 | 1.15 | -0.24 | 0.92 |
| Shareholders’ Equity Per Share | 1.30 | 1.37 | 1.72 | 1.12 | 2.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.76 | 3.39 | 0.59 | 0.35 | 0.98 |
| Revenue Per Share | 9.02 | 4.71 | 4.54 | -3.21 | 6.39 |
| Net Income Per Share | 0.13 | -0.15 | 0.13 | -0.66 | 0.03 |
| Tax Burden | 0.23 | -2.48 | 0.40 | 0.64 | 0.13 |
| Interest Burden | 0.74 | 0.26 | 0.69 | 0.92 | 0.56 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.02 | 0.02 | -0.30 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Income Quality | 2.61 | 4.67 | 6.79 | 0.43 | 13.52 |
Currency in GBP