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Acuity Brands Inc (DE:AQ8)
XETRA:AQ8
Germany Market
AQ8
Acuity Brands
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Acuity Brands (AQ8) Ratios

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Acuity Brands Ratios

DE:AQ8's free cash flow for Q4 2026 was $0.54. For the 2026 fiscal year, DE:AQ8's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.
Ratios
TTM
Aug 26Aug 25Aug 24Aug 23
Liquidity Ratios
Current Ratio
 1.69 1.69 1.95 2.72 2.34
Quick Ratio
 1.28 1.28 1.33 2.16 1.72
Cash Ratio
 0.58 0.58 0.50 1.23 0.67
Solvency Ratio
 0.34 0.36 0.26 0.36 0.32
Operating Cash Flow Ratio
 0.75 0.75 0.71 0.90 0.97
Short-Term Operating Cash Flow Coverage
 4.13 4.13 0.00 0.00 0.00
Net Current Asset Value
$ -40.00M$ -40.00M$ -378.80M$ 435.70M$ 2.10M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.14 0.21 0.15 0.17
Debt-to-Equity Ratio
 0.23 0.23 0.37 0.24 0.29
Debt-to-Capital Ratio
 0.19 0.19 0.27 0.19 0.23
Long-Term Debt-to-Capital Ratio
 0.14 0.14 0.25 0.17 0.20
Financial Leverage Ratio
 1.64 1.64 1.75 1.60 1.69
Debt Service Coverage Ratio
 2.97 3.30 12.98 21.30 17.48
Interest Coverage Ratio
 24.28 28.80 13.97 21.87 16.97
Debt to Market Cap
 0.08 0.07 0.09 0.06 0.10
Interest Debt Per Share
 24.26 23.80 33.93 19.39 19.45
Net Debt to EBITDA
 0.07 0.09 0.89 -0.41 0.33
Profitability Margins
Gross Profit Margin
50.64%50.64%47.83%46.39%43.35%
EBIT Margin
10.47%15.89%12.02%14.94%12.53%
EBITDA Margin
17.90%19.26%15.08%17.31%14.89%
Operating Profit Margin
15.38%15.89%13.66%14.41%11.98%
Pretax Profit Margin
14.66%14.66%11.51%14.28%11.30%
Net Profit Margin
11.45%11.45%9.13%11.00%8.75%
Continuous Operations Profit Margin
11.45%11.45%9.13%11.00%8.75%
Net Income Per EBT
78.05%78.05%79.29%77.03%77.46%
EBT Per EBIT
95.38%92.31%84.27%99.15%94.36%
Return on Assets (ROA)
10.90%10.90%8.34%11.08%10.15%
Return on Equity (ROE)
18.54%17.86%14.55%17.77%17.17%
Return on Capital Employed (ROCE)
18.90%18.90%15.18%17.70%16.83%
Return on Invested Capital (ROIC)
14.01%14.01%11.97%13.55%12.94%
Return on Tangible Assets
10.90%10.90%18.36%18.57%18.91%
Earnings Yield
5.74%5.27%3.94%5.37%6.75%
Efficiency Ratios
Receivables Turnover
 7.34 7.34 7.32 6.82 7.12
Payables Turnover
 5.16 5.16 4.99 5.85 7.84
Inventory Turnover
 5.09 5.09 4.30 5.31 6.08
Fixed Asset Turnover
 13.01 13.01 9.86 10.40 10.35
Asset Turnover
 0.95 0.95 0.91 1.01 1.16
Working Capital Turnover Ratio
 5.83 5.92 4.37 3.87 5.17
Cash Conversion Cycle
 50.76 50.76 61.51 59.76 64.78
Days of Sales Outstanding
 49.70 49.70 49.88 53.50 51.28
Days of Inventory Outstanding
 71.75 71.75 84.80 68.70 60.07
Days of Payables Outstanding
 70.70 70.70 73.17 62.44 46.57
Operating Cycle
 121.46 121.46 134.68 122.20 111.36
Cash Flow Ratios
Operating Cash Flow Per Share
 27.56 27.17 19.49 20.05 18.18
Free Cash Flow Per Share
 24.96 24.61 17.27 17.98 16.08
CapEx Per Share
 2.59 2.56 2.22 2.07 2.10
Free Cash Flow to Operating Cash Flow
 0.91 0.91 0.89 0.90 0.88
Dividend Paid and CapEx Coverage Ratio
 8.13 8.13 6.76 7.53 6.92
Capital Expenditure Coverage Ratio
 10.63 10.63 8.79 9.68 8.67
Operating Cash Flow Coverage Ratio
 1.18 1.18 0.60 1.08 0.98
Operating Cash Flow to Sales Ratio
 0.18 0.18 0.14 0.16 0.15
Free Cash Flow Yield
8.09%7.42%5.29%7.06%9.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.63 18.97 25.41 18.61 14.83
Price-to-Sales (P/S) Ratio
 1.99 2.17 2.32 2.05 1.30
Price-to-Book (P/B) Ratio
 3.11 3.39 3.70 3.31 2.55
Price-to-Free Cash Flow (P/FCF) Ratio
 12.36 13.48 18.90 14.17 10.03
Price-to-Operating Cash Flow Ratio
 11.20 12.21 16.75 12.70 8.87
Price-to-Earnings Growth (PEG) Ratio
 0.49 0.53 -4.19 0.72 -4.76
Price-to-Fair Value
 3.11 3.39 3.70 3.31 2.55
Enterprise Value Multiple
 11.20 11.35 16.26 11.42 9.04
Enterprise Value
 9.30B 10.14B 10.66B 7.59B 5.32B
EV to EBITDA
 11.20 14.21 16.26 11.42 9.04
EV to Sales
 2.00 2.18 2.45 1.98 1.35
EV to Free Cash Flow
 12.44 13.56 19.99 13.68 10.41
EV to Operating Cash Flow
 11.27 12.28 17.72 12.26 9.21
Tangible Book Value Per Share
 99.28 97.89 4.23 27.18 13.72
Shareholders’ Equity Per Share
 99.28 97.89 88.30 77.02 63.37
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.21 0.23 0.23
Revenue Per Share
 154.93 152.77 140.82 124.36 124.26
Net Income Per Share
 17.73 17.49 12.85 13.68 10.88
Tax Burden
 0.78 0.78 0.79 0.77 0.77
Interest Burden
 1.40 0.00 0.96 0.96 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.03 0.02
SG&A to Revenue
 0.35 0.35 0.34 0.29 0.28
Stock-Based Compensation to Revenue
 0.01 0.01 0.01 0.01 0.01
Income Quality
 1.55 1.55 1.52 1.47 1.67
Currency in USD