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Naspers (DE:NNWN)
FRANKFURT:NNWN
Germany Market
NNWN
Naspers
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Naspers (NNWN) Ratios

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Naspers Ratios

DE:NNWN's free cash flow for Q4 2026 was $0.44. For the 2026 fiscal year, DE:NNWN's free cash flow was decreased by $ and operating cash flow was $0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.40 2.40 3.48 4.64 5.17
Quick Ratio
 2.36 2.36 3.43 4.56 5.08
Cash Ratio
 0.83 0.83 1.01 0.38 2.02
Solvency Ratio
 0.20 0.19 0.25 0.15 0.22
Operating Cash Flow Ratio
 0.19 0.20 0.30 0.22 -0.04
Short-Term Operating Cash Flow Coverage
 0.77 0.80 1.41 2.02 -0.40
Net Current Asset Value
$ -6.14B$ -6.09B$ 401.00M$ 1.29B$ 2.94B
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.23 0.23 0.26 0.25
Debt-to-Equity Ratio
 0.77 0.77 0.76 0.92 0.87
Debt-to-Capital Ratio
 0.44 0.44 0.43 0.48 0.46
Long-Term Debt-to-Capital Ratio
 0.41 0.41 0.41 0.47 0.45
Financial Leverage Ratio
 3.42 3.42 3.30 3.48 3.45
Debt Service Coverage Ratio
 0.98 0.05 6.81 7.07 10.33
Interest Coverage Ratio
 0.27 0.26 0.21 -0.99 -1.89
Debt to Market Cap
 0.58 0.44 1.94 2.60 2.11
Interest Debt Per Share
 5.03 4.86 20.37 19.38 16.33
Net Debt to EBITDA
 3.54 39.99 0.77 1.89 0.68
Profitability Margins
Gross Profit Margin
43.69%44.44%40.27%38.33%31.46%
EBIT Margin
27.81%2.57%183.12%117.73%172.27%
EBITDA Margin
29.27%2.57%185.78%121.01%175.70%
Operating Profit Margin
2.61%2.57%1.73%-8.74%-18.00%
Pretax Profit Margin
108.51%107.89%174.96%108.63%162.72%
Net Profit Margin
46.04%45.83%73.00%44.39%72.67%
Continuous Operations Profit Margin
107.39%106.78%172.44%106.28%161.86%
Net Income Per EBT
42.43%42.48%41.72%40.87%44.66%
EBT Per EBIT
4154.83%4194.98%10132.26%-1243.06%-903.82%
Return on Assets (ROA)
6.26%6.27%7.15%4.58%6.61%
Return on Equity (ROE)
21.06%21.45%23.63%15.97%22.84%
Return on Capital Employed (ROCE)
0.40%0.39%0.19%-0.98%-1.76%
Return on Invested Capital (ROIC)
0.38%0.38%0.18%-0.95%-1.74%
Return on Tangible Assets
7.21%7.23%7.32%4.69%6.81%
Earnings Yield
15.74%12.23%61.53%45.72%56.70%
Efficiency Ratios
Receivables Turnover
 3.13 3.15 3.07 20.75 4.83
Payables Turnover
 5.21 5.18 11.75 9.29 12.03
Inventory Turnover
 17.58 17.47 13.36 11.17 11.77
Fixed Asset Turnover
 9.35 9.41 9.92 8.42 7.58
Asset Turnover
 0.14 0.14 0.10 0.10 0.09
Working Capital Turnover Ratio
 0.71 0.79 0.43 0.35 0.40
Cash Conversion Cycle
 67.24 66.14 115.25 10.97 76.18
Days of Sales Outstanding
 116.48 115.71 118.99 17.59 75.51
Days of Inventory Outstanding
 20.76 20.90 27.32 32.67 31.02
Days of Payables Outstanding
 69.99 70.47 31.06 39.30 30.35
Operating Cycle
 137.23 136.61 146.31 50.27 106.53
Cash Flow Ratios
Operating Cash Flow Per Share
 0.41 0.42 2.23 1.17 -0.17
Free Cash Flow Per Share
 0.38 0.39 2.07 1.06 -0.46
CapEx Per Share
 0.03 0.03 0.16 0.11 0.29
Free Cash Flow to Operating Cash Flow
 0.92 0.93 0.93 0.91 2.71
Dividend Paid and CapEx Coverage Ratio
 2.47 2.50 4.79 3.48 -0.36
Capital Expenditure Coverage Ratio
 13.26 13.34 14.01 10.55 -0.59
Operating Cash Flow Coverage Ratio
 0.09 0.09 0.11 0.06 -0.01
Operating Cash Flow to Sales Ratio
 0.14 0.15 0.27 0.16 -0.03
Free Cash Flow Yield
4.67%3.70%20.77%14.99%-6.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.59 8.20 1.63 2.19 1.76
Price-to-Sales (P/S) Ratio
 2.87 3.75 1.19 0.97 1.28
Price-to-Book (P/B) Ratio
 1.36 1.75 0.38 0.35 0.40
Price-to-Free Cash Flow (P/FCF) Ratio
 21.42 27.01 4.82 6.67 -15.95
Price-to-Operating Cash Flow Ratio
 20.19 24.98 4.47 6.04 -43.15
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.10 0.02 -0.08 -0.03
Price-to-Fair Value
 1.36 1.75 0.38 0.35 0.40
Enterprise Value Multiple
 13.34 185.69 1.41 2.69 1.41
Enterprise Value
 42.69B 52.10B 18.80B 20.92B 14.77B
EV to EBITDA
 13.34 185.69 1.41 2.69 1.41
EV to Sales
 3.91 4.78 2.62 3.25 2.48
EV to Free Cash Flow
 29.15 34.42 10.63 22.35 -30.84
EV to Operating Cash Flow
 26.95 31.84 9.87 20.23 -83.45
Tangible Book Value Per Share
 11.43 11.04 58.04 45.25 41.01
Shareholders’ Equity Per Share
 6.15 5.93 25.96 20.29 18.20
Tax and Other Ratios
Effective Tax Rate
 0.01 0.01 0.01 0.02 <0.01
Revenue Per Share
 2.86 2.78 8.40 7.30 5.72
Net Income Per Share
 1.32 1.27 6.13 3.24 4.16
Tax Burden
 0.42 0.42 0.42 0.41 0.45
Interest Burden
 3.90 41.95 0.96 0.92 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.41 0.42 0.39 0.41 0.42
Stock-Based Compensation to Revenue
 0.00 0.00 0.03 0.04 -0.01
Income Quality
 0.31 0.33 0.15 0.36 -0.11
Currency in USD