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Nationwide Building Society (GB:NBS)
LSE:NBS
UK Market
NBS
Nationwide Building Society
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Nationwide Building Society (NBS) Ratios

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Nationwide Building Society Ratios

GB:NBS's free cash flow for Q4 2025 was £0.37. For the 2025 fiscal year, GB:NBS's free cash flow was decreased by £ and operating cash flow was £0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 3.77 3.77 0.10 7.15 1.51
Quick Ratio
 3.77 3.77 0.10 7.15 3.03
Cash Ratio
 3.77 3.77 0.10 7.15 1.51
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 -2.01 0.38 -0.03 2.09 0.12
Short-Term Operating Cash Flow Coverage
 -2.01 0.38 0.00 0.00 0.00
Net Current Asset Value
£ -324.81B£ -324.81B£ -317.52B£ -229.74B£ -230.37B
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.17 0.15 0.20 0.22
Debt-to-Equity Ratio
 3.46 3.46 2.75 3.10 3.93
Debt-to-Capital Ratio
 0.78 0.78 0.73 0.76 0.80
Long-Term Debt-to-Capital Ratio
 0.74 0.74 0.73 0.00 0.00
Financial Leverage Ratio
 20.22 20.22 18.65 15.37 17.46
Debt Service Coverage Ratio
 0.07 0.08 0.26 0.18 -0.29
Interest Coverage Ratio
 0.14 0.14 0.21 0.24 1.08
Debt to Market Cap
 56.48 56.04 44.87 0.00 0.00
Interest Debt Per Share
 8.38K 8.38K 7.16K 7.07K 6.47K
Net Debt to EBITDA
 13.70 12.37 8.55 13.65 -617.82
Profitability Margins
Gross Profit Margin
34.78%34.70%31.85%101.50%100.00%
EBIT Margin
8.56%8.57%14.15%38.04%-5.61%
EBITDA Margin
11.32%12.56%17.78%47.70%-0.61%
Operating Profit Margin
8.56%8.57%14.15%49.18%24.53%
Pretax Profit Margin
8.56%8.57%14.15%38.04%23.91%
Net Profit Margin
6.08%6.08%14.16%27.84%17.85%
Continuous Operations Profit Margin
6.33%6.34%14.37%27.84%17.85%
Net Income Per EBT
71.01%71.01%100.09%73.20%74.65%
EBT Per EBIT
100.00%100.00%100.00%77.35%97.51%
Return on Assets (ROA)
0.28%0.28%0.63%0.48%0.61%
Return on Equity (ROE)
5.68%5.60%11.68%7.35%10.69%
Return on Capital Employed (ROCE)
0.40%0.40%2.86%0.86%0.90%
Return on Invested Capital (ROIC)
0.29%0.29%2.86%0.63%0.67%
Return on Tangible Assets
0.28%0.28%0.63%0.48%0.61%
Earnings Yield
91.33%90.61%190.62%105.95%144.80%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 41.30 15.88 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
 22.94 22.92 20.57 7.14 12.56
Asset Turnover
 0.05 0.05 0.04 0.02 0.03
Working Capital Turnover Ratio
 0.60 -0.15 -0.14 0.31 2.72
Cash Conversion Cycle
 0.00 0.00 8.84 22.98 0.00
Days of Sales Outstanding
 0.00 0.00 8.84 22.98 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
 0.00 0.00 8.84 22.98 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -2.25K 427.98 -867.57 785.54 219.02
Free Cash Flow Per Share
 -2.26K 381.28 -911.53 776.23 183.64
CapEx Per Share
 10.52 46.70 43.96 9.32 35.38
Free Cash Flow to Operating Cash Flow
 1.00 0.89 1.05 0.99 0.84
Dividend Paid and CapEx Coverage Ratio
 -107.87 7.51 -15.99 26.44 4.72
Capital Expenditure Coverage Ratio
 -213.50 9.16 -19.74 84.31 6.19
Operating Cash Flow Coverage Ratio
 -0.31 0.06 -0.15 0.13 0.04
Operating Cash Flow to Sales Ratio
 -1.18 0.22 -0.49 1.53 0.23
Free Cash Flow Yield
-1777.41%297.87%-687.95%577.12%156.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.10 1.10 0.52 0.94 0.69
Price-to-Sales (P/S) Ratio
 0.07 0.07 0.07 0.26 0.12
Price-to-Book (P/B) Ratio
 0.06 0.06 0.06 0.07 0.07
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.06 0.34 -0.15 0.17 0.64
Price-to-Operating Cash Flow Ratio
 -0.06 0.30 -0.15 0.17 0.54
Price-to-Earnings Growth (PEG) Ratio
 -0.02 -0.02 <0.01 -0.06 0.02
Enterprise Value Multiple
 14.29 12.91 8.97 14.20 -637.98
Enterprise Value
 28.18B 28.19B 25.96B 31.63B 36.37B
EV to EBITDA
 14.29 12.91 8.97 14.20 -637.98
EV to Sales
 1.62 1.62 1.60 6.77 3.90
EV to Free Cash Flow
 -1.37 8.10 -3.12 4.47 20.25
EV to Operating Cash Flow
 -1.37 7.22 -3.28 4.41 16.98
Tangible Book Value Per Share
 1.96K 1.96K 2.08K 1.85K 1.50K
Shareholders’ Equity Per Share
 2.07K 2.07K 2.16K 1.94K 1.59K
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 -0.02 0.27 0.25
Revenue Per Share
 1.91K 1.91K 1.78K 511.82 953.08
Net Income Per Share
 115.98 115.98 252.58 142.51 170.15
Tax Burden
 0.71 0.71 1.00 0.73 0.75
Interest Burden
 1.00 1.00 1.00 1.00 -4.26
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.10 0.07 0.20 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 -19.37 2.62 -3.44 5.51 1.29
Currency in GBP