Acuity Brands (0H90) Ratios
Acuity Brands Ratios
GB:0H90's free cash flow for Q4 2026 was $286.20M. For the 2026 fiscal year, GB:0H90's free cash flow was decreased by $-19.20M and operating cash flow was $305.40M. See a summary of the company’s cash flow.
| Ratios | Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.69 | 1.95 | 2.72 | 2.34 | 1.99 |
| Quick Ratio | 1.28 | 1.33 | 2.16 | 1.72 | 1.33 |
| Cash Ratio | 0.58 | 0.50 | 1.23 | 0.67 | 0.30 |
| Solvency Ratio | 0.36 | 0.26 | 0.36 | 0.32 | 0.31 |
| Operating Cash Flow Ratio | 0.75 | 0.71 | 0.90 | 0.97 | 0.43 |
| Short-Term Operating Cash Flow Coverage | 4.13 | 0.00 | 0.00 | 0.00 | 17.57 |
| Net Current Asset Value | $ -40.00M | $ -378.80M | $ 435.70M | $ 2.10M | $ -102.40M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.21 | 0.15 | 0.17 | 0.17 |
| Debt-to-Equity Ratio | 0.27 | 0.37 | 0.24 | 0.29 | 0.31 |
| Debt-to-Capital Ratio | 0.21 | 0.27 | 0.19 | 0.23 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.25 | 0.17 | 0.20 | 0.21 |
| Financial Leverage Ratio | 1.64 | 1.75 | 1.60 | 1.69 | 1.82 |
| Debt Service Coverage Ratio | 3.30 | 12.98 | 21.30 | 17.48 | 10.96 |
| Interest Coverage Ratio | 28.80 | 13.97 | 21.87 | 16.97 | 18.88 |
| Debt to Market Cap | 0.07 | 0.09 | 0.06 | 0.10 | 0.09 |
| Interest Debt Per Share | 27.47 | 33.93 | 19.39 | 19.45 | 18.23 |
| Net Debt to EBITDA | 0.19 | 0.89 | -0.41 | 0.33 | 0.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 50.64% | 47.83% | 46.39% | 43.35% | 41.75% |
| EBIT Margin | 15.89% | 12.02% | 14.94% | 12.53% | 12.69% |
| EBITDA Margin | 19.26% | 15.08% | 17.31% | 14.89% | 15.06% |
| Operating Profit Margin | 15.89% | 13.66% | 14.41% | 11.98% | 12.72% |
| Pretax Profit Margin | 14.66% | 11.51% | 14.28% | 11.30% | 12.33% |
| Net Profit Margin | 11.45% | 9.13% | 11.00% | 8.75% | 9.59% |
| Continuous Operations Profit Margin | 11.45% | 9.13% | 11.00% | 8.75% | 9.59% |
| Net Income Per EBT | 78.05% | 79.29% | 77.03% | 77.46% | 77.75% |
| EBT Per EBIT | 92.31% | 84.27% | 99.15% | 94.36% | 96.90% |
| Return on Assets (ROA) | 10.90% | 8.34% | 11.08% | 10.15% | 11.04% |
| Return on Equity (ROE) | 17.86% | 14.55% | 17.77% | 17.17% | 20.09% |
| Return on Capital Employed (ROCE) | 19.53% | 15.18% | 17.70% | 16.83% | 18.58% |
| Return on Invested Capital (ROIC) | 14.37% | 11.97% | 13.55% | 12.94% | 14.27% |
| Return on Tangible Assets | 22.34% | 18.36% | 18.57% | 18.91% | 20.61% |
| Earnings Yield | 5.27% | 3.94% | 5.37% | 6.75% | 6.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.34 | 7.32 | 6.82 | 7.12 | 6.02 |
| Payables Turnover | 5.16 | 4.99 | 5.85 | 7.84 | 5.87 |
| Inventory Turnover | 5.09 | 4.30 | 5.31 | 6.08 | 4.80 |
| Fixed Asset Turnover | 10.17 | 9.86 | 10.40 | 10.35 | 11.40 |
| Asset Turnover | 0.95 | 0.91 | 1.01 | 1.16 | 1.15 |
| Working Capital Turnover Ratio | 5.92 | 4.37 | 3.87 | 5.17 | 5.07 |
| Cash Conversion Cycle | 50.76 | 61.51 | 59.76 | 64.78 | 74.42 |
| Days of Sales Outstanding | 49.70 | 49.88 | 53.50 | 51.28 | 60.67 |
| Days of Inventory Outstanding | 71.75 | 84.80 | 68.70 | 60.07 | 75.98 |
| Days of Payables Outstanding | 70.70 | 73.17 | 62.44 | 46.57 | 62.23 |
| Operating Cycle | 121.46 | 134.68 | 122.20 | 111.36 | 136.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 27.17 | 19.49 | 20.05 | 18.18 | 9.25 |
| Free Cash Flow Per Share | 24.61 | 17.27 | 17.98 | 16.08 | 7.60 |
| Dividend Paid and CapEx Coverage Ratio | 8.13 | 6.76 | 7.53 | 6.92 | 4.24 |
| Capital Expenditure Coverage Ratio | 10.63 | 8.79 | 9.68 | 8.67 | 5.60 |
| Operating Cash Flow Coverage Ratio | 1.02 | 0.60 | 1.08 | 0.98 | 0.53 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.14 | 0.16 | 0.15 | 0.08 |
| Free Cash Flow Yield | 7.42% | 5.29% | 7.06% | 9.97% | 4.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.97 | 25.41 | 18.61 | 14.83 | 14.59 |
| Price-to-Sales (P/S) Ratio | 2.17 | 2.32 | 2.05 | 1.30 | 1.40 |
| Price-to-Book (P/B) Ratio | 3.39 | 3.70 | 3.31 | 2.55 | 2.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.48 | 18.90 | 14.17 | 10.03 | 21.57 |
| Price-to-Operating Cash Flow Ratio | 12.21 | 16.75 | 12.70 | 8.87 | 17.72 |
| Price-to-Earnings Growth (PEG) Ratio | 0.53 | -4.19 | 0.72 | -4.76 | 0.44 |
| Enterprise Value Multiple | 11.47 | 16.26 | 11.42 | 9.04 | 9.91 |
| Enterprise Value | 10.25B | 10.66B | 7.59B | 5.32B | 5.98B |
| EV to EBITDA | 11.47 | 16.26 | 11.42 | 9.04 | 9.91 |
| EV to Sales | 2.21 | 2.45 | 1.98 | 1.35 | 1.49 |
| EV to Free Cash Flow | 13.71 | 19.99 | 13.68 | 10.41 | 23.00 |
| EV to Operating Cash Flow | 12.42 | 17.72 | 12.26 | 9.21 | 18.89 |
| Tangible Book Value Per Share | 15.77 | 4.23 | 27.18 | 13.72 | 8.73 |
| Shareholders’ Equity Per Share | 97.89 | 88.30 | 77.02 | 63.37 | 55.93 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.21 | 0.23 | 0.23 | 0.22 |
| Revenue Per Share | 152.77 | 140.82 | 124.36 | 124.26 | 117.20 |
| Net Income Per Share | 17.49 | 12.85 | 13.68 | 10.88 | 11.23 |
| Tax Burden | 0.78 | 0.79 | 0.77 | 0.77 | 0.78 |
| Interest Burden | 0.92 | 0.96 | 0.96 | 0.90 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.03 | 0.02 | 0.02 |
| SG&A to Revenue | 0.35 | 0.34 | 0.29 | 0.28 | 0.26 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.55 | 1.52 | 1.47 | 1.67 | 0.82 |
Currency in USD