Royal UNIBREW A/S (0R6Z) Ratios
Royal UNIBREW A/S Ratios
GB:0R6Z's free cash flow for Q2 2026 was $943.00M. For the 2026 fiscal year, GB:0R6Z's free cash flow was decreased by $-157.00M and operating cash flow was $1.10B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.71 | 0.64 | 0.67 | 0.66 | 0.56 |
| Quick Ratio | 0.44 | 0.40 | 0.40 | 0.40 | 0.36 |
| Cash Ratio | 0.02 | 0.02 | 0.01 | 0.05 | 0.02 |
| Solvency Ratio | 0.20 | 0.19 | 0.14 | 0.21 | 0.22 |
| Operating Cash Flow Ratio | 0.49 | 0.40 | 0.34 | 0.25 | 0.46 |
| Short-Term Operating Cash Flow Coverage | 6.29 | 1.99 | 1.82 | 1.15 | 2.81 |
| Net Current Asset Value | $ -8.12B | $ -7.94B | $ -8.51B | $ -6.26B | $ -5.43B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.32 | 0.36 | 0.32 | 0.33 |
| Debt-to-Equity Ratio | 0.91 | 0.90 | 1.13 | 0.91 | 1.09 |
| Debt-to-Capital Ratio | 0.48 | 0.48 | 0.53 | 0.48 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.45 | 0.40 | 0.47 | 0.42 | 0.47 |
| Financial Leverage Ratio | 2.72 | 2.79 | 3.09 | 2.81 | 3.28 |
| Debt Service Coverage Ratio | 3.96 | 1.72 | 1.56 | 1.96 | 2.61 |
| Interest Coverage Ratio | 8.53 | 6.31 | 6.64 | 25.12 | 48.31 |
| Debt to Market Cap | 0.20 | 0.21 | 0.27 | 0.19 | 0.10 |
| Interest Debt Per Share | 129.20 | 121.31 | 135.35 | 96.84 | 75.65 |
| Net Debt to EBITDA | 2.06 | 2.01 | 2.90 | 1.90 | 1.71 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.88% | 42.48% | 41.73% | 42.39% | 48.66% |
| EBIT Margin | 14.00% | 14.45% | 12.64% | 16.22% | 18.82% |
| EBITDA Margin | 18.64% | 18.88% | 17.12% | 20.41% | 23.69% |
| Operating Profit Margin | 14.00% | 13.09% | 12.44% | 13.12% | 19.33% |
| Pretax Profit Margin | 12.50% | 12.40% | 10.88% | 15.54% | 18.83% |
| Net Profit Margin | 9.92% | 9.74% | 8.47% | 12.99% | 14.85% |
| Continuous Operations Profit Margin | 9.92% | 9.74% | 8.47% | 12.96% | 14.42% |
| Net Income Per EBT | 79.35% | 78.50% | 77.88% | 83.59% | 78.87% |
| EBT Per EBIT | 89.28% | 94.77% | 87.44% | 118.45% | 97.40% |
| Return on Assets (ROA) | 8.54% | 8.19% | 6.16% | 10.31% | 11.90% |
| Return on Equity (ROE) | 23.24% | 22.85% | 19.05% | 28.93% | 39.01% |
| Return on Capital Employed (ROCE) | 16.40% | 15.90% | 12.83% | 15.28% | 23.77% |
| Return on Invested Capital (ROIC) | 12.66% | 11.46% | 9.27% | 11.60% | 17.22% |
| Return on Tangible Assets | 18.09% | 17.48% | 13.18% | 21.57% | 25.71% |
| Earnings Yield | 5.49% | 5.75% | 4.89% | 6.16% | 3.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.20 | 7.73 | 6.80 | 7.66 | 7.36 |
| Payables Turnover | 3.74 | 3.42 | 3.11 | 3.42 | 2.61 |
| Inventory Turnover | 7.23 | 6.45 | 5.38 | 5.46 | 5.76 |
| Fixed Asset Turnover | 3.07 | 3.17 | 2.77 | 3.12 | 3.20 |
| Asset Turnover | 0.86 | 0.84 | 0.73 | 0.79 | 0.80 |
| Working Capital Turnover Ratio | -9.29 | -8.14 | -7.90 | -7.16 | -6.70 |
| Cash Conversion Cycle | -2.44 | -3.12 | 4.09 | 7.90 | -26.92 |
| Days of Sales Outstanding | 44.53 | 47.19 | 53.70 | 47.66 | 49.58 |
| Days of Inventory Outstanding | 50.50 | 56.56 | 67.88 | 66.90 | 63.41 |
| Days of Payables Outstanding | 97.46 | 106.87 | 117.50 | 106.67 | 139.90 |
| Operating Cycle | 95.02 | 103.75 | 121.59 | 114.56 | 112.99 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 48.26 | 43.46 | 35.76 | 23.22 | 36.26 |
| Free Cash Flow Per Share | 31.24 | 27.20 | 23.65 | 12.95 | 27.45 |
| Dividend Paid and CapEx Coverage Ratio | 1.50 | 1.42 | 1.34 | 0.95 | 1.62 |
| Capital Expenditure Coverage Ratio | 2.84 | 2.67 | 2.95 | 2.26 | 4.12 |
| Operating Cash Flow Coverage Ratio | 0.39 | 0.38 | 0.27 | 0.24 | 0.48 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.15 | 0.14 | 0.10 | 0.20 |
| Free Cash Flow Yield | 5.44% | 5.38% | 5.25% | 2.61% | 3.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.20 | 17.23 | 20.45 | 16.23 | 27.44 |
| Price-to-Sales (P/S) Ratio | 1.81 | 1.69 | 1.73 | 2.11 | 4.07 |
| Price-to-Book (P/B) Ratio | 4.23 | 3.97 | 3.90 | 4.69 | 10.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.39 | 18.59 | 19.06 | 38.25 | 26.86 |
| Price-to-Operating Cash Flow Ratio | 11.90 | 11.63 | 12.60 | 21.33 | 20.33 |
| Price-to-Earnings Growth (PEG) Ratio | 2.39 | 0.52 | -0.74 | 1.19 | 2.38 |
| Enterprise Value Multiple | 11.75 | 10.98 | 13.02 | 12.23 | 18.91 |
| Enterprise Value | 34.44B | 31.16B | 28.82B | 28.67B | 39.18B |
| EV to EBITDA | 11.75 | 10.98 | 13.02 | 12.23 | 18.91 |
| EV to Sales | 2.19 | 2.07 | 2.23 | 2.50 | 4.48 |
| EV to Free Cash Flow | 22.30 | 22.74 | 24.53 | 45.30 | 29.52 |
| EV to Operating Cash Flow | 14.44 | 14.23 | 16.22 | 25.26 | 22.35 |
| Tangible Book Value Per Share | -59.35 | -61.64 | -74.89 | -49.09 | -52.11 |
| Shareholders’ Equity Per Share | 135.83 | 127.21 | 115.69 | 105.51 | 68.88 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.22 | 0.22 | 0.16 | 0.21 |
| Revenue Per Share | 318.15 | 298.49 | 260.17 | 234.97 | 180.91 |
| Net Income Per Share | 31.57 | 29.06 | 22.04 | 30.52 | 26.87 |
| Tax Burden | 0.79 | 0.78 | 0.78 | 0.84 | 0.79 |
| Interest Burden | 0.89 | 0.86 | 0.86 | 0.96 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.29 | 0.29 | 0.05 | 0.04 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Income Quality | 1.53 | 1.50 | 1.62 | 0.76 | 1.35 |
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