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Suncorp Group (DE:SU4)
FRANKFURT:SU4
Germany Market
SU4
Suncorp Group
RESEARCH TOOLSreports

Suncorp Group (SU4) Ratios

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Suncorp Group Ratios

DE:SU4's free cash flow for Q4 2026 was AU$0.25. For the 2026 fiscal year, DE:SU4's free cash flow was decreased by AU$ and operating cash flow was AU$0.14. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.00 0.00 0.90 <0.01 0.48
Quick Ratio
 0.00 0.00 0.90 <0.01 0.72
Cash Ratio
 0.00 0.00 0.46 <0.01 0.13
Solvency Ratio
 0.05 0.06 0.10 0.01 0.01
Operating Cash Flow Ratio
 0.00 0.00 0.86 0.03 0.02
Short-Term Operating Cash Flow Coverage
 1.52 1.52 0.00 0.00 0.05
Net Current Asset Value
AU$ -17.08BAU$ -17.08BAU$ -17.09BAU$ -97.09BAU$ -87.53B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.11 0.08 0.02 0.23
Debt-to-Equity Ratio
 0.31 0.31 0.24 0.18 1.99
Debt-to-Capital Ratio
 0.24 0.24 0.19 0.15 0.67
Long-Term Debt-to-Capital Ratio
 0.15 0.15 0.19 0.15 0.49
Financial Leverage Ratio
 2.87 2.87 2.87 8.07 8.64
Debt Service Coverage Ratio
 1.02 1.16 4.45 3.83 0.05
Interest Coverage Ratio
 17.19 0.00 5.39 4.44 1.94
Debt to Market Cap
 0.14 0.14 0.11 0.10 1.33
Interest Debt Per Share
 3.11 3.01 2.81 2.24 22.42
Net Debt to EBITDA
 1.40 1.35 0.40 1.09 18.82
Profitability Margins
Gross Profit Margin
62.45%18.17%21.08%100.00%100.00%
EBIT Margin
9.79%9.25%16.43%10.50%6.24%
EBITDA Margin
9.79%10.16%17.38%12.28%7.50%
Operating Profit Margin
9.25%9.25%16.43%10.50%21.27%
Pretax Profit Margin
9.25%9.25%13.38%10.50%10.24%
Net Profit Margin
6.28%6.28%10.82%8.98%7.16%
Continuous Operations Profit Margin
6.53%6.53%9.56%7.29%7.23%
Net Income Per EBT
67.88%67.88%80.88%85.50%69.91%
EBT Per EBIT
100.00%100.00%81.43%100.00%48.14%
Return on Assets (ROA)
3.46%3.46%6.00%1.07%1.00%
Return on Equity (ROE)
10.06%9.91%17.24%8.65%8.62%
Return on Capital Employed (ROCE)
5.10%5.10%10.10%4.80%4.00%
Return on Invested Capital (ROIC)
3.47%3.47%26.51%-1.70%2.43%
Return on Tangible Assets
4.14%4.14%7.15%1.12%1.09%
Earnings Yield
4.89%4.96%7.80%4.69%5.74%
Efficiency Ratios
Receivables Turnover
 13.56 13.56 0.00 0.00 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 48.81 48.81 41.29 27.54 26.55
Asset Turnover
 0.55 0.55 0.55 0.12 0.14
Working Capital Turnover Ratio
 6.93 17.22 -0.41 -0.27 -1.18
Cash Conversion Cycle
 26.92 26.92 0.00 0.00 0.00
Days of Sales Outstanding
 26.92 26.92 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 26.92 26.92 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 1.49 1.48 2.36 1.92 0.59
Free Cash Flow Per Share
 1.49 1.48 2.36 1.92 0.59
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 2.22 2.22 1.87 3.51 1.27
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.49 0.49 1.01 0.96 0.03
Operating Cash Flow to Sales Ratio
 0.10 0.10 0.15 0.18 0.05
Free Cash Flow Yield
7.59%7.66%10.91%9.52%3.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.58 20.09 12.79 21.33 17.43
Price-to-Sales (P/S) Ratio
 1.28 1.27 1.39 1.92 1.25
Price-to-Book (P/B) Ratio
 2.03 2.00 2.21 1.84 1.50
Price-to-Free Cash Flow (P/FCF) Ratio
 13.22 13.05 9.17 10.50 26.97
Price-to-Operating Cash Flow Ratio
 13.30 13.05 9.17 10.50 26.97
Price-to-Earnings Growth (PEG) Ratio
 -0.64 -0.47 0.20 6.47 0.25
Price-to-Fair Value
 2.03 2.00 2.21 1.84 1.50
Enterprise Value Multiple
 14.48 13.80 8.38 16.70 35.45
Enterprise Value
 23.12B 22.93B 24.54B 27.32B 42.65B
EV to EBITDA
 14.44 13.80 8.38 16.70 35.45
EV to Sales
 1.41 1.40 1.46 2.05 2.66
EV to Free Cash Flow
 14.59 14.47 9.63 11.24 57.48
EV to Operating Cash Flow
 14.59 14.47 9.63 11.24 57.48
Tangible Book Value Per Share
 5.17 5.14 5.33 7.00 2.63
Shareholders’ Equity Per Share
 9.72 9.66 9.78 10.92 10.54
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.29 0.31 0.29
Revenue Per Share
 15.33 15.24 15.57 10.51 12.70
Net Income Per Share
 0.96 0.96 1.69 0.94 0.91
Tax Burden
 0.68 0.68 0.81 0.85 0.70
Interest Burden
 0.95 1.00 0.81 1.00 1.64
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 <0.01 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 1.54 1.54 1.68 0.00 0.65
Currency in AUD