Suncorp Group(DE:SU4)
€12.50+0.00 (+1.63%)
DE:SU4
Suncorp Group financials statements
€12.50
At close:+0.00 (+1.63%)
Suncorp Group (SU4) Ratios
1 Followers
Suncorp Group Ratios
DE:SU4's free cash flow for Q4 2026 was AU$1.22B. For the 2026 fiscal year, DE:SU4's free cash flow was increased by AU$0.00 and operating cash flow was AU$1.22B. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.90 | 0.01 | 0.48 | 0.53 |
| Quick Ratio | 0.00 | 0.90 | 0.01 | 0.72 | 0.79 |
| Cash Ratio | 0.00 | 0.46 | 0.01 | 0.13 | 0.06 |
| Solvency Ratio | 0.06 | 0.10 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.00 | 0.86 | 0.03 | 0.02 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 1.52 | 0.00 | 0.00 | 0.05 | 0.26 |
| Net Current Asset Value | AU$ -17.08B | AU$ -17.09B | AU$ -97.09B | AU$ -87.53B | AU$ -80.63B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.08 | 0.02 | 0.23 | 0.22 |
| Debt-to-Equity Ratio | 0.31 | 0.24 | 0.18 | 1.99 | 1.84 |
| Debt-to-Capital Ratio | 0.24 | 0.19 | 0.15 | 0.67 | 0.65 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.19 | 0.15 | 0.49 | 0.53 |
| Financial Leverage Ratio | 2.87 | 2.87 | 8.07 | 8.64 | 8.35 |
| Debt Service Coverage Ratio | 1.16 | 4.45 | 3.83 | 0.05 | 0.13 |
| Interest Coverage Ratio | 0.00 | 5.39 | 4.44 | 1.94 | 3.03 |
| Debt to Market Cap | 0.14 | 0.11 | 0.10 | 1.33 | 1.44 |
| Interest Debt Per Share | 3.01 | 2.81 | 2.24 | 22.42 | 18.91 |
| Net Debt to EBITDA | 1.35 | 0.40 | 1.09 | 18.82 | 15.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.17% | 21.08% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | 9.25% | 16.43% | 10.50% | 6.24% | 9.07% |
| EBITDA Margin | 10.16% | 17.38% | 12.28% | 7.50% | 10.58% |
| Operating Profit Margin | 9.25% | 16.43% | 10.50% | 21.27% | 8.94% |
| Pretax Profit Margin | 9.25% | 13.38% | 10.50% | 10.24% | 6.12% |
| Net Profit Margin | 6.28% | 10.82% | 8.98% | 7.16% | 4.98% |
| Continuous Operations Profit Margin | 6.53% | 9.56% | 7.29% | 7.23% | 5.11% |
| Net Income Per EBT | 67.88% | 80.88% | 85.50% | 69.91% | 81.36% |
| EBT Per EBIT | 100.00% | 81.43% | 100.00% | 48.14% | 68.49% |
| Return on Assets (ROA) | 3.46% | 6.00% | 1.07% | 1.00% | 0.64% |
| Return on Equity (ROE) | 9.91% | 17.24% | 8.65% | 8.62% | 5.34% |
| Return on Capital Employed (ROCE) | 5.10% | 10.10% | 4.80% | 4.00% | 1.49% |
| Return on Invested Capital (ROIC) | 3.47% | 26.51% | -1.70% | 2.43% | 1.12% |
| Return on Tangible Assets | 4.14% | 7.15% | 1.12% | 1.09% | 0.71% |
| Earnings Yield | 4.96% | 7.80% | 4.69% | 5.74% | 4.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.56 | 0.00 | 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 | 41.29 | 27.54 | 26.55 | 19.20 |
| Asset Turnover | 0.55 | 0.55 | 0.12 | 0.14 | 0.13 |
| Working Capital Turnover Ratio | 17.22 | -0.41 | -0.27 | -1.18 | -1.16 |
| Cash Conversion Cycle | 26.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 26.92 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.48 | 2.36 | 1.92 | 0.59 | 1.96 |
| Free Cash Flow Per Share | 1.48 | 2.36 | 1.92 | 0.59 | 1.96 |
| Dividend Paid and CapEx Coverage Ratio | 2.22 | 1.87 | 3.51 | 1.27 | 2.75 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.49 | 1.01 | 0.96 | 0.03 | 0.11 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.15 | 0.18 | 0.05 | 0.18 |
| Free Cash Flow Yield | 7.66% | 10.91% | 9.52% | 3.71% | 15.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.09 | 12.79 | 21.33 | 17.43 | 23.98 |
| Price-to-Sales (P/S) Ratio | 1.27 | 1.39 | 1.92 | 1.25 | 1.19 |
| Price-to-Book (P/B) Ratio | 2.00 | 2.21 | 1.84 | 1.50 | 1.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.05 | 9.17 | 10.50 | 26.97 | 6.57 |
| Price-to-Operating Cash Flow Ratio | 13.05 | 9.17 | 10.50 | 26.97 | 6.57 |
| Price-to-Earnings Growth (PEG) Ratio | -0.47 | 0.20 | 6.47 | 0.25 | -0.72 |
| Enterprise Value Multiple | 13.80 | 8.38 | 16.70 | 35.45 | 26.56 |
| Enterprise Value | 22.93B | 24.54B | 27.32B | 42.65B | 38.44B |
| EV to EBITDA | 13.80 | 8.38 | 16.70 | 35.45 | 26.56 |
| EV to Sales | 1.40 | 1.46 | 2.05 | 2.66 | 2.81 |
| EV to Free Cash Flow | 14.47 | 9.63 | 11.24 | 57.48 | 15.47 |
| EV to Operating Cash Flow | 14.47 | 9.63 | 11.24 | 57.48 | 15.47 |
| Tangible Book Value Per Share | 5.14 | 5.33 | 7.00 | 2.63 | 2.20 |
| Shareholders’ Equity Per Share | 9.66 | 9.78 | 10.92 | 10.54 | 10.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.29 | 0.31 | 0.29 | 0.16 |
| Revenue Per Share | 15.24 | 15.57 | 10.51 | 12.70 | 10.80 |
| Net Income Per Share | 0.96 | 1.69 | 0.94 | 0.91 | 0.54 |
| Tax Burden | 0.68 | 0.81 | 0.85 | 0.70 | 0.81 |
| Interest Burden | 1.00 | 0.81 | 1.00 | 1.64 | 0.68 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.54 | 1.68 | 0.00 | 0.65 | 3.65 |
Currency in AUD
