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Jardine Cycle & Carriage Limited (DE:CYC)
FRANKFURT:CYC
Germany Market
CYC
Jardine Cycle & Carriage
RESEARCH TOOLSreports

Jardine Cycle & Carriage (CYC) Ratios

8 Followers

Jardine Cycle & Carriage Ratios

DE:CYC's free cash flow for Q2 2026 was $0.20. For the 2026 fiscal year, DE:CYC's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.22 1.31 1.38 1.26 1.41
Quick Ratio
 0.94 1.01 1.10 0.91 1.11
Cash Ratio
 0.28 0.34 0.36 0.30 0.47
Solvency Ratio
 0.16 0.15 0.15 0.14 0.12
Operating Cash Flow Ratio
 0.27 0.34 0.36 0.27 0.33
Short-Term Operating Cash Flow Coverage
 0.56 0.76 0.98 0.73 1.00
Net Current Asset Value
$ -2.09B$ -1.83B$ -2.15B$ -3.01B$ -796.40M
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.22 0.23 0.23 0.21
Debt-to-Equity Ratio
 0.87 0.87 0.88 0.94 0.85
Debt-to-Capital Ratio
 0.47 0.46 0.47 0.48 0.46
Long-Term Debt-to-Capital Ratio
 0.23 0.25 0.32 0.33 0.30
Financial Leverage Ratio
 3.79 3.86 3.90 4.03 4.10
Debt Service Coverage Ratio
 0.55 0.64 1.18 0.88 0.92
Interest Coverage Ratio
 8.31 8.71 8.26 12.11 19.43
Debt to Market Cap
 0.83 0.69 0.86 0.81 0.71
Interest Debt Per Share
 18.98 19.52 19.26 19.79 15.80
Net Debt to EBITDA
 1.41 1.18 0.90 1.21 0.59
Profitability Margins
Gross Profit Margin
20.95%21.47%21.83%22.71%22.52%
EBIT Margin
9.88%11.06%15.85%13.96%12.43%
EBITDA Margin
15.79%16.57%20.97%17.82%16.13%
Operating Profit Margin
10.27%11.44%11.69%13.96%12.43%
Pretax Profit Margin
12.85%14.18%14.43%16.71%14.81%
Net Profit Margin
4.82%4.74%4.24%5.47%3.39%
Continuous Operations Profit Margin
10.22%11.30%11.44%13.39%11.27%
Net Income Per EBT
37.54%33.46%29.39%32.72%22.92%
EBT Per EBIT
125.09%123.99%123.44%119.66%119.08%
Return on Assets (ROA)
3.13%3.05%2.92%3.75%2.52%
Return on Equity (ROE)
11.69%11.79%11.41%15.12%10.36%
Return on Capital Employed (ROCE)
9.54%10.31%10.94%13.38%13.07%
Return on Invested Capital (ROIC)
6.27%6.95%7.66%9.32%8.75%
Return on Tangible Assets
3.32%3.22%3.09%3.96%2.68%
Earnings Yield
11.57%9.75%11.54%13.55%8.78%
Efficiency Ratios
Receivables Turnover
 3.40 3.56 3.98 12.37 11.64
Payables Turnover
 3.49 3.39 3.40 3.19 3.29
Inventory Turnover
 6.14 6.01 7.14 5.45 6.67
Fixed Asset Turnover
 3.34 3.46 3.60 3.53 4.46
Asset Turnover
 0.65 0.64 0.69 0.69 0.74
Working Capital Turnover Ratio
 8.20 6.91 7.92 7.60 5.65
Cash Conversion Cycle
 62.32 55.66 35.65 -17.77 -24.96
Days of Sales Outstanding
 107.37 102.55 91.79 29.51 31.37
Days of Inventory Outstanding
 59.42 60.76 51.12 66.97 54.70
Days of Payables Outstanding
 104.48 107.66 107.26 114.26 111.02
Operating Cycle
 166.80 163.31 142.91 96.49 86.06
Cash Flow Ratios
Operating Cash Flow Per Share
 6.49 8.14 7.70 6.25 7.21
Free Cash Flow Per Share
 4.45 5.45 4.85 2.29 4.91
CapEx Per Share
 2.04 2.68 2.85 3.96 2.30
Free Cash Flow to Operating Cash Flow
 0.69 0.67 0.63 0.37 0.68
Dividend Paid and CapEx Coverage Ratio
 2.06 2.14 1.91 1.23 2.25
Capital Expenditure Coverage Ratio
 3.18 3.03 2.71 1.58 3.13
Operating Cash Flow Coverage Ratio
 0.35 0.43 0.42 0.33 0.47
Operating Cash Flow to Sales Ratio
 0.13 0.15 0.14 0.11 0.13
Free Cash Flow Yield
20.60%20.73%23.41%10.10%23.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.64 10.27 8.67 7.38 11.39
Price-to-Sales (P/S) Ratio
 0.42 0.49 0.37 0.40 0.39
Price-to-Book (P/B) Ratio
 1.03 1.21 0.99 1.12 1.18
Price-to-Free Cash Flow (P/FCF) Ratio
 4.86 4.82 4.27 9.90 4.34
Price-to-Operating Cash Flow Ratio
 3.33 3.23 2.69 3.63 2.95
Price-to-Earnings Growth (PEG) Ratio
 0.47 1.44 -0.39 0.11 0.95
Price-to-Fair Value
 1.03 1.21 0.99 1.12 1.18
Enterprise Value Multiple
 4.05 4.12 2.65 3.47 2.99
Enterprise Value
 13.10B 14.56B 12.40B 13.76B 10.51B
EV to EBITDA
 4.05 4.12 2.65 3.47 2.99
EV to Sales
 0.64 0.68 0.56 0.62 0.48
EV to Free Cash Flow
 7.45 6.76 6.46 15.18 5.41
EV to Operating Cash Flow
 5.10 4.53 4.08 5.57 3.69
Tangible Book Value Per Share
 40.78 43.64 42.21 40.74 37.38
Shareholders’ Equity Per Share
 21.01 21.74 20.98 20.34 18.07
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.21 0.20 0.24
Revenue Per Share
 51.77 54.04 56.42 56.26 55.15
Net Income Per Share
 2.50 2.56 2.39 3.08 1.87
Tax Burden
 0.38 0.33 0.29 0.33 0.23
Interest Burden
 1.30 1.28 0.91 1.20 1.19
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.10 0.10 0.06 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.60 3.17 0.95 0.67 0.88
Currency in USD