Jardine Cycle & Carriage(DE:CYC)
€16.90+0.50 (+0.60%)
DE:CYC
Jardine Cycle & Carriage financials statements
€16.90
At close:+0.50 (+0.60%)
Jardine Cycle & Carriage (CYC) Ratios
8 Followers
Jardine Cycle & Carriage Ratios
DE:CYC's free cash flow for Q2 2026 was $800.66M. For the 2026 fiscal year, DE:CYC's free cash flow was decreased by $-273.58M and operating cash flow was $1.07B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.31 | 1.38 | 1.26 | 1.41 | 1.56 |
| Quick Ratio | 1.01 | 1.10 | 0.91 | 1.11 | 1.36 |
| Cash Ratio | 0.34 | 0.36 | 0.30 | 0.47 | 0.61 |
| Solvency Ratio | 0.15 | 0.15 | 0.14 | 0.12 | 0.12 |
| Operating Cash Flow Ratio | 0.34 | 0.36 | 0.27 | 0.33 | 0.40 |
| Short-Term Operating Cash Flow Coverage | 0.76 | 0.98 | 0.73 | 1.00 | 1.13 |
| Net Current Asset Value | $ -1.83B | $ -2.15B | $ -3.01B | $ -796.40M | $ -844.90M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.23 | 0.23 | 0.21 | 0.23 |
| Debt-to-Equity Ratio | 0.87 | 0.88 | 0.94 | 0.85 | 0.91 |
| Debt-to-Capital Ratio | 0.46 | 0.47 | 0.48 | 0.46 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.25 | 0.32 | 0.33 | 0.30 | 0.34 |
| Financial Leverage Ratio | 3.86 | 3.90 | 4.03 | 4.10 | 3.94 |
| Debt Service Coverage Ratio | 0.64 | 1.18 | 0.88 | 0.92 | 0.72 |
| Interest Coverage Ratio | 8.71 | 8.26 | 12.11 | 19.43 | 11.86 |
| Debt to Market Cap | 0.69 | 0.86 | 0.81 | 0.71 | 1.09 |
| Interest Debt Per Share | 19.52 | 19.26 | 19.79 | 15.80 | 17.26 |
| Net Debt to EBITDA | 1.18 | 0.90 | 1.21 | 0.59 | 0.82 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.47% | 21.83% | 22.71% | 22.52% | 21.29% |
| EBIT Margin | 11.06% | 15.85% | 13.96% | 12.43% | 9.58% |
| EBITDA Margin | 16.57% | 20.97% | 17.82% | 16.13% | 14.39% |
| Operating Profit Margin | 11.44% | 11.69% | 13.96% | 12.43% | 9.58% |
| Pretax Profit Margin | 14.18% | 14.43% | 16.71% | 14.81% | 12.63% |
| Net Profit Margin | 4.74% | 4.24% | 5.47% | 3.39% | 3.73% |
| Continuous Operations Profit Margin | 11.30% | 11.44% | 13.39% | 11.27% | 9.71% |
| Net Income Per EBT | 33.46% | 29.39% | 32.72% | 22.92% | 29.58% |
| EBT Per EBIT | 123.99% | 123.44% | 119.66% | 119.08% | 131.75% |
| Return on Assets (ROA) | 3.05% | 2.92% | 3.75% | 2.52% | 2.27% |
| Return on Equity (ROE) | 11.79% | 11.41% | 15.12% | 10.36% | 8.97% |
| Return on Capital Employed (ROCE) | 10.31% | 10.94% | 13.38% | 13.07% | 7.90% |
| Return on Invested Capital (ROIC) | 6.95% | 7.66% | 9.32% | 8.75% | 5.39% |
| Return on Tangible Assets | 3.22% | 3.09% | 3.96% | 2.68% | 2.42% |
| Earnings Yield | 9.75% | 11.54% | 13.55% | 8.78% | 10.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.56 | 3.98 | 12.37 | 11.64 | 6.47 |
| Payables Turnover | 3.39 | 3.40 | 3.19 | 3.29 | 165.55 |
| Inventory Turnover | 6.01 | 7.14 | 5.45 | 6.67 | 9.09 |
| Fixed Asset Turnover | 3.46 | 3.60 | 3.53 | 4.46 | 3.45 |
| Asset Turnover | 0.64 | 0.69 | 0.69 | 0.74 | 0.61 |
| Working Capital Turnover Ratio | 6.91 | 7.92 | 7.60 | 5.65 | 5.59 |
| Cash Conversion Cycle | 55.66 | 35.65 | -17.77 | -24.96 | 94.34 |
| Days of Sales Outstanding | 102.55 | 91.79 | 29.51 | 31.37 | 56.38 |
| Days of Inventory Outstanding | 60.76 | 51.12 | 66.97 | 54.70 | 40.16 |
| Days of Payables Outstanding | 107.66 | 107.26 | 114.26 | 111.02 | 2.20 |
| Operating Cycle | 163.31 | 142.91 | 96.49 | 86.06 | 96.54 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.14 | 7.70 | 6.25 | 7.21 | 7.66 |
| Free Cash Flow Per Share | 5.45 | 4.85 | 2.29 | 4.91 | 6.37 |
| Dividend Paid and CapEx Coverage Ratio | 2.14 | 1.91 | 1.23 | 2.25 | 4.22 |
| Capital Expenditure Coverage Ratio | 3.03 | 2.71 | 1.58 | 3.13 | 5.91 |
| Operating Cash Flow Coverage Ratio | 0.43 | 0.42 | 0.33 | 0.47 | 0.45 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.14 | 0.11 | 0.13 | 0.17 |
| Free Cash Flow Yield | 20.73% | 23.41% | 10.10% | 23.05% | 41.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.27 | 8.67 | 7.38 | 11.39 | 9.13 |
| Price-to-Sales (P/S) Ratio | 0.49 | 0.37 | 0.40 | 0.39 | 0.34 |
| Price-to-Book (P/B) Ratio | 1.21 | 0.99 | 1.12 | 1.18 | 0.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.82 | 4.27 | 9.90 | 4.34 | 2.40 |
| Price-to-Operating Cash Flow Ratio | 3.23 | 2.69 | 3.63 | 2.95 | 1.99 |
| Price-to-Earnings Growth (PEG) Ratio | 1.44 | -0.39 | 0.11 | 0.95 | 0.42 |
| Enterprise Value Multiple | 4.12 | 2.65 | 3.47 | 2.99 | 3.19 |
| Enterprise Value | 14.56B | 12.40B | 13.76B | 10.51B | 8.12B |
| EV to EBITDA | 4.12 | 2.65 | 3.47 | 2.99 | 3.19 |
| EV to Sales | 0.68 | 0.56 | 0.62 | 0.48 | 0.46 |
| EV to Free Cash Flow | 6.76 | 6.46 | 15.18 | 5.41 | 3.23 |
| EV to Operating Cash Flow | 4.53 | 4.08 | 5.57 | 3.69 | 2.68 |
| Tangible Book Value Per Share | 43.64 | 42.21 | 40.74 | 37.38 | 36.99 |
| Shareholders’ Equity Per Share | 21.74 | 20.98 | 20.34 | 18.07 | 18.64 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.21 | 0.20 | 0.24 | 0.23 |
| Revenue Per Share | 54.04 | 56.42 | 56.26 | 55.15 | 44.76 |
| Net Income Per Share | 2.56 | 2.39 | 3.08 | 1.87 | 1.67 |
| Tax Burden | 0.33 | 0.29 | 0.33 | 0.23 | 0.30 |
| Interest Burden | 1.28 | 0.91 | 1.20 | 1.19 | 1.32 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.10 | 0.06 | 0.05 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.17 | 0.95 | 0.67 | 0.88 | 1.36 |
Currency in USD
