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Man Group plc (EMG) Ratios
Man Group plc Ratios
GB:EMG's free cash flow for Q2 2026 was $97.20M. For the 2026 fiscal year, GB:EMG's free cash flow was decreased by $-11.90M and operating cash flow was $109.10M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.95 | 1.29 | 1.07 | 1.02 | 1.15 |
| Quick Ratio | 0.95 | 1.29 | 1.07 | 1.42 | 1.15 |
| Cash Ratio | 0.30 | 0.31 | 0.23 | 0.46 | 0.43 |
| Solvency Ratio | 0.08 | 0.13 | 0.11 | 0.44 | 0.47 |
| Operating Cash Flow Ratio | 0.29 | 0.88 | 0.44 | 0.73 | 0.64 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 40.50 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -2.28B | $ -1.95B | $ -1.94B | $ -578.00M | $ -400.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.05 | 0.10 | 0.08 | 0.09 |
| Debt-to-Equity Ratio | 0.18 | 0.15 | 0.26 | 0.15 | 0.15 |
| Debt-to-Capital Ratio | 0.15 | 0.13 | 0.21 | 0.13 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.00 | 0.08 | 0.00 | 0.04 |
| Financial Leverage Ratio | 3.02 | 2.73 | 2.72 | 1.94 | 1.77 |
| Debt Service Coverage Ratio | 11.87 | 9.50 | 15.09 | 55.31 | 50.50 |
| Interest Coverage Ratio | 15.70 | 13.46 | 11.05 | 56.54 | 46.75 |
| Debt to Market Cap | 0.00 | 0.01 | 0.04 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.27 | 0.24 | 0.37 | 0.21 | 0.19 |
| Net Debt to EBITDA | -0.02 | 0.05 | 0.64 | -0.24 | -0.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 80.70% | 64.23% | 65.24% | 71.42% | 53.14% |
| EBIT Margin | 19.16% | 29.57% | 25.77% | 43.76% | 40.65% |
| EBITDA Margin | 24.30% | 34.80% | 32.28% | 49.42% | 47.87% |
| Operating Profit Margin | 24.71% | 24.41% | 20.80% | 42.44% | 37.88% |
| Pretax Profit Margin | 17.59% | 27.75% | 23.89% | 43.01% | 39.84% |
| Net Profit Margin | 11.98% | 20.78% | 20.03% | 35.10% | 32.88% |
| Continuous Operations Profit Margin | 11.98% | 20.78% | 20.03% | 35.10% | 32.88% |
| Net Income Per EBT | 68.09% | 74.87% | 83.87% | 81.61% | 82.54% |
| EBT Per EBIT | 71.19% | 113.71% | 114.81% | 101.36% | 105.17% |
| Return on Assets (ROA) | 3.75% | 6.52% | 5.34% | 18.40% | 16.66% |
| Return on Equity (ROE) | 11.35% | 17.78% | 14.52% | 35.79% | 29.50% |
| Return on Capital Employed (ROCE) | 9.69% | 9.11% | 6.73% | 31.96% | 25.89% |
| Return on Invested Capital (ROIC) | 6.53% | 6.76% | 6.23% | 25.80% | 21.13% |
| Return on Tangible Assets | 4.57% | 7.92% | 6.59% | 23.14% | 22.14% |
| Earnings Yield | 5.11% | 9.58% | 6.65% | 18.27% | 11.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.64 | 3.48 | 3.19 | 4.40 | 3.97 |
| Payables Turnover | 57.58 | 102.60 | 58.00 | 0.57 | 0.65 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -1.26 | 0.00 |
| Fixed Asset Turnover | 8.10 | 9.69 | 6.42 | 11.94 | 14.24 |
| Asset Turnover | 0.31 | 0.31 | 0.27 | 0.52 | 0.51 |
| Working Capital Turnover Ratio | 18.15 | 10.66 | 29.57 | 24.92 | 13.11 |
| Cash Conversion Cycle | 131.67 | 101.31 | 108.08 | -849.75 | -473.61 |
| Days of Sales Outstanding | 138.01 | 104.87 | 114.38 | 83.03 | 91.93 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -290.53 | 0.00 |
| Days of Payables Outstanding | 6.34 | 3.56 | 6.29 | 642.25 | 565.54 |
| Operating Cycle | 138.01 | 104.87 | 114.38 | -207.49 | 91.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.25 | 0.56 | 0.28 | 0.57 | 0.35 |
| Free Cash Flow Per Share | 0.23 | 0.52 | 0.25 | 0.54 | 0.31 |
| Dividend Paid and CapEx Coverage Ratio | 1.29 | 2.78 | 1.57 | 3.29 | 2.32 |
| Capital Expenditure Coverage Ratio | 15.22 | 15.80 | 10.21 | 16.38 | 9.88 |
| Operating Cash Flow Coverage Ratio | 0.99 | 2.61 | 0.80 | 2.91 | 1.94 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.45 | 0.29 | 0.43 | 0.33 |
| Free Cash Flow Yield | 7.48% | 19.51% | 8.63% | 20.79% | 10.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.24 | 10.32 | 15.05 | 5.47 | 8.86 |
| Price-to-Sales (P/S) Ratio | 2.34 | 2.17 | 3.01 | 1.92 | 2.91 |
| Price-to-Book (P/B) Ratio | 2.22 | 1.86 | 2.18 | 1.96 | 2.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.38 | 5.13 | 11.58 | 4.81 | 9.92 |
| Price-to-Operating Cash Flow Ratio | 12.50 | 4.80 | 10.45 | 4.52 | 8.92 |
| Price-to-Earnings Growth (PEG) Ratio | -0.50 | 0.34 | -0.26 | 0.16 | 0.03 |
| Enterprise Value Multiple | 9.63 | 6.28 | 9.98 | 3.65 | 5.98 |
| Enterprise Value | 3.49B | 3.13B | 3.76B | 3.12B | 4.24B |
| EV to EBITDA | 9.63 | 6.28 | 9.98 | 3.65 | 5.98 |
| EV to Sales | 2.34 | 2.19 | 3.22 | 1.80 | 2.86 |
| EV to Free Cash Flow | 13.35 | 5.16 | 12.38 | 4.51 | 9.75 |
| EV to Operating Cash Flow | 12.47 | 4.84 | 11.17 | 4.24 | 8.77 |
| Tangible Book Value Per Share | 0.64 | 0.75 | 0.65 | 0.79 | 0.66 |
| Shareholders’ Equity Per Share | 1.39 | 1.44 | 1.34 | 1.32 | 1.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.25 | 0.16 | 0.18 | 0.17 |
| Revenue Per Share | 1.31 | 1.24 | 0.97 | 1.34 | 1.06 |
| Net Income Per Share | 0.16 | 0.26 | 0.19 | 0.47 | 0.35 |
| Tax Burden | 0.68 | 0.75 | 0.84 | 0.82 | 0.83 |
| Interest Burden | 0.92 | 0.94 | 0.93 | 0.98 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.12 | 0.10 | 0.06 | 0.07 |
| Stock-Based Compensation to Revenue | 0.09 | 0.08 | 0.03 | 0.07 | 0.06 |
| Income Quality | 1.57 | 2.17 | 1.44 | 1.21 | 0.99 |
Currency in USD