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Man Group PLC (DE:M3N)
FRANKFURT:M3N
Germany Market
M3N
Man Group plc
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Man Group plc (M3N) Ratios

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Man Group plc Ratios

DE:M3N's free cash flow for Q2 2026 was $0.82. For the 2026 fiscal year, DE:M3N's free cash flow was decreased by $ and operating cash flow was $0.31. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.40 0.95 1.29 1.07 1.02
Quick Ratio
 2.40 0.95 1.29 1.07 1.42
Cash Ratio
 0.53 0.30 0.31 0.23 0.46
Solvency Ratio
 0.16 0.08 0.13 0.11 0.44
Operating Cash Flow Ratio
 0.79 0.29 0.88 0.44 0.73
Short-Term Operating Cash Flow Coverage
 8.39 0.00 40.50 0.00 0.00
Net Current Asset Value
$ -1.31B$ -2.28B$ -1.95B$ -1.94B$ -578.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.06 0.05 0.10 0.08
Debt-to-Equity Ratio
 0.19 0.18 0.15 0.26 0.15
Debt-to-Capital Ratio
 0.16 0.15 0.13 0.21 0.13
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 0.00 0.08 0.00
Financial Leverage Ratio
 2.62 3.02 2.73 2.72 1.94
Debt Service Coverage Ratio
 5.44 11.87 9.50 15.09 55.31
Interest Coverage Ratio
 17.50 15.70 13.46 11.05 56.54
Debt to Market Cap
 <0.01 <0.01 <0.01 0.04 0.00
Interest Debt Per Share
 0.30 0.27 0.24 0.37 0.21
Net Debt to EBITDA
 0.04 -0.02 0.05 0.64 -0.24
Profitability Margins
Gross Profit Margin
81.95%80.70%64.23%65.24%71.42%
EBIT Margin
27.14%19.16%29.57%25.77%43.76%
EBITDA Margin
31.78%24.30%34.80%32.28%49.42%
Operating Profit Margin
30.08%24.71%24.41%20.80%42.44%
Pretax Profit Margin
25.42%17.59%27.75%23.89%43.01%
Net Profit Margin
18.60%11.98%20.78%20.03%35.10%
Continuous Operations Profit Margin
18.60%11.98%20.78%20.03%35.10%
Net Income Per EBT
73.18%68.09%74.87%83.87%81.61%
EBT Per EBIT
84.52%71.19%113.71%114.81%101.36%
Return on Assets (ROA)
7.74%3.75%6.52%5.34%18.40%
Return on Equity (ROE)
20.41%11.35%17.78%14.52%35.79%
Return on Capital Employed (ROCE)
14.33%9.69%9.11%6.73%31.96%
Return on Invested Capital (ROIC)
10.35%6.53%6.76%6.23%25.80%
Return on Tangible Assets
9.69%4.57%7.92%6.59%23.14%
Earnings Yield
6.41%5.11%9.58%6.65%18.27%
Efficiency Ratios
Receivables Turnover
 3.27 2.64 3.48 3.19 4.40
Payables Turnover
 62.88 57.58 102.60 58.00 0.57
Inventory Turnover
 0.00 0.00 0.00 0.00 -1.26
Fixed Asset Turnover
 10.49 8.10 9.69 6.42 11.94
Asset Turnover
 0.42 0.31 0.31 0.27 0.52
Working Capital Turnover Ratio
 5.04 18.15 10.66 29.57 24.92
Cash Conversion Cycle
 105.70 131.67 101.31 108.08 -849.75
Days of Sales Outstanding
 111.50 138.01 104.87 114.38 83.03
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -290.53
Days of Payables Outstanding
 5.81 6.34 3.56 6.29 642.25
Operating Cycle
 111.50 138.01 104.87 114.38 -207.49
Cash Flow Ratios
Operating Cash Flow Per Share
 0.38 0.25 0.56 0.28 0.57
Free Cash Flow Per Share
 0.36 0.23 0.52 0.25 0.54
CapEx Per Share
 0.02 0.02 0.04 0.03 0.03
Free Cash Flow to Operating Cash Flow
 0.95 0.93 0.94 0.90 0.94
Dividend Paid and CapEx Coverage Ratio
 2.04 1.29 2.78 1.57 3.29
Capital Expenditure Coverage Ratio
 21.40 15.22 15.80 10.21 16.38
Operating Cash Flow Coverage Ratio
 1.38 0.99 2.61 0.80 2.91
Operating Cash Flow to Sales Ratio
 0.24 0.19 0.45 0.29 0.43
Free Cash Flow Yield
7.97%7.48%19.51%8.63%20.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.57 19.24 10.32 15.05 5.47
Price-to-Sales (P/S) Ratio
 2.88 2.34 2.17 3.01 1.92
Price-to-Book (P/B) Ratio
 3.16 2.22 1.86 2.18 1.96
Price-to-Free Cash Flow (P/FCF) Ratio
 12.55 13.38 5.13 11.58 4.81
Price-to-Operating Cash Flow Ratio
 12.04 12.50 4.80 10.45 4.52
Price-to-Earnings Growth (PEG) Ratio
 0.17 -0.50 0.34 -0.26 0.16
Price-to-Fair Value
 3.16 2.22 1.86 2.18 1.96
Enterprise Value Multiple
 9.11 9.63 6.28 9.98 3.65
Enterprise Value
 5.04B 3.49B 3.13B 3.76B 3.12B
EV to EBITDA
 9.11 9.63 6.28 9.98 3.65
EV to Sales
 2.90 2.34 2.19 3.22 1.80
EV to Free Cash Flow
 12.61 13.35 5.16 12.38 4.51
EV to Operating Cash Flow
 12.02 12.47 4.84 11.17 4.24
Tangible Book Value Per Share
 0.68 0.64 0.75 0.65 0.79
Shareholders’ Equity Per Share
 1.43 1.39 1.44 1.34 1.32
Tax and Other Ratios
Effective Tax Rate
 0.27 0.32 0.25 0.16 0.18
Revenue Per Share
 1.56 1.31 1.24 0.97 1.34
Net Income Per Share
 0.29 0.16 0.26 0.19 0.47
Tax Burden
 0.73 0.68 0.75 0.84 0.82
Interest Burden
 0.94 0.92 0.94 0.93 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.13 0.12 0.10 0.06
Stock-Based Compensation to Revenue
 0.00 0.09 0.08 0.03 0.07
Income Quality
 1.30 1.57 2.17 1.44 1.21
Currency in USD