Central Garden Pet(DE:GP7)
€42.60+0.60 (+2.90%)
DE:GP7
Central Garden Pet financials statements
€42.60
At close:+0.60 (+2.90%)
Central Garden Pet (GP7) Ratios
0 Followers
Central Garden Pet Ratios
DE:GP7's free cash flow for Q3 2026 was $314.87M. For the 2026 fiscal year, DE:GP7's free cash flow was decreased by $-12.59M and operating cash flow was $327.46M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.67 | 3.66 | 3.73 | 3.34 | 2.96 |
| Quick Ratio | 2.33 | 2.19 | 1.90 | 1.32 | 1.64 |
| Cash Ratio | 1.64 | 1.46 | 1.07 | 0.38 | 0.82 |
| Solvency Ratio | 0.12 | 0.10 | 0.11 | 0.14 | 0.14 |
| Operating Cash Flow Ratio | 0.62 | 0.77 | 0.83 | -0.07 | 0.48 |
| Short-Term Operating Cash Flow Coverage | 5363.00 | 1652.27 | 1545.08 | -107.35 | 232.05 |
| Net Current Asset Value | $ -64.58M | $ -109.09M | $ -218.71M | $ -393.44M | $ -349.48M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.40 | 0.41 | 0.42 | 0.44 |
| Debt-to-Equity Ratio | 0.91 | 0.91 | 0.95 | 1.04 | 1.11 |
| Debt-to-Capital Ratio | 0.48 | 0.48 | 0.49 | 0.51 | 0.53 |
| Long-Term Debt-to-Capital Ratio | 0.43 | 0.43 | 0.45 | 0.47 | 0.49 |
| Financial Leverage Ratio | 2.29 | 2.28 | 2.33 | 2.46 | 2.55 |
| Debt Service Coverage Ratio | 5.31 | 4.46 | 4.73 | 5.81 | 5.44 |
| Interest Coverage Ratio | 4.59 | 3.22 | 3.69 | 4.46 | 4.39 |
| Debt to Market Cap | 0.57 | 0.49 | 0.64 | 0.76 | 0.60 |
| Interest Debt Per Share | 23.74 | 22.49 | 26.77 | 27.07 | 26.25 |
| Net Debt to EBITDA | 1.55 | 2.29 | 2.88 | 3.12 | 2.54 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.09% | 29.49% | 28.60% | 29.72% | 29.39% |
| EBIT Margin | 8.77% | 6.25% | 6.63% | 7.70% | 7.59% |
| EBITDA Margin | 11.48% | 9.08% | 9.28% | 11.58% | 11.10% |
| Operating Profit Margin | 8.47% | 5.79% | 6.36% | 7.79% | 7.78% |
| Pretax Profit Margin | 6.93% | 4.45% | 4.91% | 5.96% | 5.90% |
| Net Profit Margin | 5.20% | 3.37% | 3.80% | 4.56% | 4.59% |
| Continuous Operations Profit Margin | 5.24% | 3.42% | 3.81% | 4.57% | 4.62% |
| Net Income Per EBT | 75.13% | 75.82% | 77.34% | 76.49% | 77.90% |
| EBT Per EBIT | 81.78% | 76.83% | 77.12% | 76.49% | 75.77% |
| Return on Assets (ROA) | 4.49% | 3.04% | 3.72% | 4.64% | 4.87% |
| Return on Equity (ROE) | 10.29% | 6.94% | 8.66% | 11.41% | 12.42% |
| Return on Capital Employed (ROCE) | 8.59% | 6.10% | 7.21% | 9.23% | 9.91% |
| Return on Invested Capital (ROIC) | 6.38% | 4.60% | 5.50% | 6.97% | 7.65% |
| Return on Tangible Assets | 6.21% | 4.27% | 5.38% | 6.94% | 5.81% |
| Earnings Yield | 7.77% | 4.48% | 6.80% | 9.70% | 7.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.62 | 9.81 | 9.94 | 8.86 | 8.57 |
| Payables Turnover | 9.19 | 10.61 | 12.38 | 10.88 | 9.50 |
| Inventory Turnover | 2.99 | 2.98 | 2.82 | 2.50 | 3.40 |
| Fixed Asset Turnover | 5.34 | 5.48 | 5.86 | 5.72 | 6.69 |
| Asset Turnover | 0.86 | 0.90 | 0.98 | 1.02 | 1.06 |
| Working Capital Turnover Ratio | 2.23 | 2.44 | 2.83 | 3.17 | 3.14 |
| Cash Conversion Cycle | 120.47 | 125.41 | 136.68 | 153.56 | 111.38 |
| Days of Sales Outstanding | 37.95 | 37.20 | 36.71 | 41.19 | 42.58 |
| Days of Inventory Outstanding | 122.24 | 122.59 | 129.46 | 145.92 | 107.22 |
| Days of Payables Outstanding | 39.72 | 34.39 | 29.48 | 33.55 | 38.42 |
| Operating Cycle | 160.18 | 159.79 | 166.16 | 187.11 | 149.79 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.27 | 6.01 | 7.14 | -0.64 | 4.65 |
| Free Cash Flow Per Share | 4.61 | 5.35 | 6.13 | -2.80 | 3.16 |
| Dividend Paid and CapEx Coverage Ratio | 8.03 | 9.15 | 7.07 | -0.30 | 3.12 |
| Capital Expenditure Coverage Ratio | 8.03 | 9.15 | 7.07 | -0.30 | 3.12 |
| Operating Cash Flow Coverage Ratio | 0.23 | 0.28 | 0.28 | -0.02 | 0.18 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.12 | 0.12 | -0.01 | 0.08 |
| Free Cash Flow Yield | 13.88% | 14.61% | 17.73% | -9.51% | 8.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.88 | 22.30 | 14.71 | 10.31 | 12.99 |
| Price-to-Sales (P/S) Ratio | 0.67 | 0.75 | 0.56 | 0.47 | 0.60 |
| Price-to-Book (P/B) Ratio | 1.32 | 1.55 | 1.27 | 1.18 | 1.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.20 | 6.85 | 5.64 | -10.51 | 11.56 |
| Price-to-Operating Cash Flow Ratio | 6.31 | 6.10 | 4.84 | -46.10 | 7.86 |
| Price-to-Earnings Growth (PEG) Ratio | 0.22 | -1.53 | -0.82 | 5.80 | 0.50 |
| Enterprise Value Multiple | 7.39 | 10.58 | 8.90 | 7.17 | 7.91 |
| Enterprise Value | 2.65B | 3.08B | 2.73B | 2.77B | 2.90B |
| EV to EBITDA | 7.39 | 10.58 | 8.90 | 7.17 | 7.91 |
| EV to Sales | 0.85 | 0.96 | 0.83 | 0.83 | 0.88 |
| EV to Free Cash Flow | 9.12 | 8.74 | 8.34 | -18.59 | 17.01 |
| EV to Operating Cash Flow | 7.98 | 7.79 | 7.16 | -81.51 | 11.56 |
| Tangible Book Value Per Share | 9.23 | 8.11 | 7.65 | 4.60 | 13.35 |
| Shareholders’ Equity Per Share | 25.09 | 23.67 | 27.15 | 25.06 | 22.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.23 | 0.22 | 0.23 | 0.22 |
| Revenue Per Share | 49.59 | 48.71 | 61.91 | 62.73 | 61.28 |
| Net Income Per Share | 2.58 | 1.64 | 2.35 | 2.86 | 2.81 |
| Tax Burden | 0.75 | 0.76 | 0.77 | 0.76 | 0.78 |
| Interest Burden | 0.79 | 0.71 | 0.74 | 0.77 | 0.78 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.22 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 2.03 | 3.61 | 3.03 | -0.22 | 1.64 |
Currency in USD
