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AMP Limited (DE:AMP)
FRANKFURT:AMP
Germany Market
AMP
AMP
RESEARCH TOOLSreports

AMP (AMP) Ratios

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AMP Ratios

DE:AMP's free cash flow for Q2 2026 was AU$0.38. For the 2026 fiscal year, DE:AMP's free cash flow was decreased by AU$ and operating cash flow was AU$0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.10 0.32 0.32 0.07 0.13
Quick Ratio
 0.10 0.32 0.32 0.14 0.22
Cash Ratio
 0.08 0.05 0.06 0.05 0.07
Solvency Ratio
 <0.01 <0.01 <0.01 0.01 0.02
Operating Cash Flow Ratio
 -0.10 -0.05 <0.01 >-0.01 0.04
Short-Term Operating Cash Flow Coverage
 -0.10 -0.06 <0.01 >-0.01 0.04
Net Current Asset Value
AU$ -27.77BAU$ -22.46BAU$ -21.93BAU$ -28.02BAU$ -27.69B
Leverage Ratios
Debt-to-Assets Ratio
 0.87 0.87 0.87 0.85 0.85
Debt-to-Equity Ratio
 7.90 7.92 7.86 7.46 7.08
Debt-to-Capital Ratio
 0.89 0.89 0.89 0.88 0.88
Long-Term Debt-to-Capital Ratio
 0.59 0.56 0.89 0.55 0.55
Financial Leverage Ratio
 9.12 9.14 9.08 8.74 8.38
Debt Service Coverage Ratio
 <0.01 0.06 0.07 0.05 0.02
Interest Coverage Ratio
 0.00 -0.02 0.05 -0.06 1.79
Debt to Market Cap
 4.82 6.34 12.31 10.67 6.83
Interest Debt Per Share
 11.54 12.29 11.55 10.53 9.38
Net Debt to EBITDA
 93.31 16.21 14.26 23.11 44.34
Profitability Margins
Gross Profit Margin
37.67%31.15%100.00%105.94%38.62%
EBIT Margin
11.63%66.09%216.12%43.42%23.56%
EBITDA Margin
11.63%68.96%223.95%46.14%27.94%
Operating Profit Margin
-0.63%-1.26%8.64%-2.87%47.38%
Pretax Profit Margin
11.63%8.86%28.27%3.07%-2.86%
Net Profit Margin
7.48%5.24%17.52%10.28%17.30%
Continuous Operations Profit Margin
7.48%5.24%21.03%4.85%0.04%
Net Income Per EBT
64.29%59.11%61.98%335.44%-604.69%
EBT Per EBIT
-1837.50%-703.13%327.03%-106.76%-6.04%
Return on Assets (ROA)
0.56%0.39%0.45%0.78%1.11%
Return on Equity (ROE)
5.08%3.55%4.11%6.84%9.28%
Return on Capital Employed (ROCE)
-0.15%-0.36%0.76%-1.03%10.00%
Return on Invested Capital (ROIC)
-0.03%-0.06%0.17%-0.29%3.07%
Return on Tangible Assets
0.56%0.39%0.46%0.79%1.11%
Earnings Yield
3.01%2.89%3.59%9.96%9.12%
Efficiency Ratios
Receivables Turnover
 5.29 4.83 2.88 7.72 5.23
Payables Turnover
 0.00 8.96 0.00 0.00 12.48
Inventory Turnover
 0.00 0.00 0.00 0.00 -0.61
Fixed Asset Turnover
 13.03 11.98 3.58 7.45 5.30
Asset Turnover
 0.07 0.07 0.03 0.08 0.06
Working Capital Turnover Ratio
 -0.13 -0.15 -0.04 -0.11 -0.12
Cash Conversion Cycle
 69.04 34.90 126.64 47.31 -555.96
Days of Sales Outstanding
 69.04 75.62 126.64 47.31 69.83
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -596.55
Days of Payables Outstanding
 0.00 40.72 0.00 0.00 29.24
Operating Cycle
 69.04 75.62 126.64 47.31 -526.71
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.93 -0.54 0.08 -0.04 0.30
Free Cash Flow Per Share
 -0.95 -0.57 0.06 -0.05 0.29
CapEx Per Share
 0.01 0.03 0.02 0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.01 1.05 0.78 1.30 0.97
Dividend Paid and CapEx Coverage Ratio
 -18.05 -9.17 1.41 -0.59 32.10
Capital Expenditure Coverage Ratio
 -81.52 -18.58 4.60 -3.28 32.10
Operating Cash Flow Coverage Ratio
 -0.08 -0.05 <0.01 >-0.01 0.03
Operating Cash Flow to Sales Ratio
 -0.94 -0.54 0.25 -0.04 0.43
Free Cash Flow Yield
-39.70%-31.47%4.05%-5.15%22.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.86 34.60 27.83 10.04 10.96
Price-to-Sales (P/S) Ratio
 2.36 1.81 4.88 1.03 1.90
Price-to-Book (P/B) Ratio
 1.68 1.23 1.14 0.69 1.02
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.49 -3.18 24.70 -19.41 4.55
Price-to-Operating Cash Flow Ratio
 -2.63 -3.35 19.32 -25.33 4.40
Price-to-Earnings Growth (PEG) Ratio
 7.34 -4.48 -0.72 <0.01 -0.11
Price-to-Fair Value
 1.68 1.23 1.14 0.69 1.02
Enterprise Value Multiple
 113.60 18.84 16.44 25.35 51.13
Enterprise Value
 33.46B 32.99B 31.51B 30.14B 31.96B
EV to EBITDA
 113.81 18.84 16.44 25.35 51.13
EV to Sales
 13.24 13.00 36.81 11.69 14.29
EV to Free Cash Flow
 -13.98 -22.77 186.44 -219.98 34.25
EV to Operating Cash Flow
 -14.15 -24.00 145.87 -287.03 33.18
Tangible Book Value Per Share
 1.42 1.39 1.31 1.31 1.24
Shareholders’ Equity Per Share
 1.46 1.48 1.39 1.35 1.30
Tax and Other Ratios
Effective Tax Rate
 0.36 0.41 0.26 -1.13 -0.91
Revenue Per Share
 1.00 1.00 0.33 0.90 0.70
Net Income Per Share
 0.07 0.05 0.06 0.09 0.12
Tax Burden
 0.64 0.59 0.62 3.35 -6.05
Interest Burden
 1.00 0.13 0.13 0.07 -0.12
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.19 0.55 0.23 0.27
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 -42.21 -10.34 1.20 -5.53 963.00
Currency in AUD