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NatWest Group (NWG) Ratios
NatWest Group Ratios
GB:NWG's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, GB:NWG's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.20 | 0.38 | 0.51 | 0.78 | 0.95 |
| Quick Ratio | 0.20 | 0.38 | 0.73 | 2.38 | 2.84 |
| Cash Ratio | 0.18 | 0.19 | 0.22 | 0.77 | 0.95 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | -0.03 | 0.00 | -0.03 | -0.23 | 0.29 |
| Short-Term Operating Cash Flow Coverage | -0.20 | 0.00 | -0.19 | -0.74 | 0.79 |
| Net Current Asset Value | $ -573.64B | $ -486.15B | $ -417.48B | $ -538.17B | $ -562.18B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.09 | 0.18 | 0.16 | 0.16 |
| Debt-to-Equity Ratio | 1.89 | 1.68 | 3.42 | 3.19 | 3.00 |
| Debt-to-Capital Ratio | 0.65 | 0.63 | 0.77 | 0.76 | 0.75 |
| Long-Term Debt-to-Capital Ratio | 0.65 | 0.63 | 0.51 | 0.52 | 0.49 |
| Financial Leverage Ratio | 18.79 | 17.99 | 18.64 | 19.73 | 18.71 |
| Debt Service Coverage Ratio | 0.07 | 0.42 | 0.06 | 0.07 | 0.05 |
| Interest Coverage Ratio | 0.60 | 0.46 | 0.66 | 1.99 | 2.45 |
| Debt to Market Cap | 2.96 | 1.94 | 5.44 | 3.78 | 4.12 |
| Interest Debt Per Share | 10.52 | 9.45 | 14.98 | 12.09 | 11.80 |
| Net Debt to EBITDA | -1.53 | -3.74 | 3.46 | -5.13 | -10.94 |
| Profitability Margins | |||||
| Gross Profit Margin | 56.34% | 100.00% | 104.29% | 102.87% | 88.02% |
| EBIT Margin | 26.15% | 43.19% | 46.31% | 42.77% | 32.72% |
| EBITDA Margin | 30.06% | 50.56% | 46.31% | 42.77% | 40.58% |
| Operating Profit Margin | 26.15% | 44.90% | 46.31% | 42.77% | 35.42% |
| Pretax Profit Margin | 26.15% | 43.19% | 43.60% | 39.54% | 32.72% |
| Net Profit Margin | 19.78% | 33.48% | 32.71% | 27.65% | 27.82% |
| Continuous Operations Profit Margin | 19.79% | 32.98% | 33.48% | 29.71% | 24.24% |
| Net Income Per EBT | 75.65% | 77.51% | 75.04% | 69.93% | 85.02% |
| EBT Per EBIT | 100.00% | 96.20% | 94.13% | 92.44% | 92.38% |
| Return on Assets (ROA) | 0.82% | 0.68% | 0.67% | 0.50% | 0.42% |
| Return on Equity (ROE) | 15.33% | 12.20% | 12.48% | 9.84% | 7.82% |
| Return on Capital Employed (ROCE) | 3.29% | 2.80% | 2.92% | 1.04% | 0.70% |
| Return on Invested Capital (ROIC) | 1.84% | 2.13% | 1.17% | 2.51% | 1.10% |
| Return on Tangible Assets | 0.82% | 0.69% | 0.68% | 0.50% | 0.42% |
| Earnings Yield | 11.11% | 14.13% | 23.06% | 13.71% | 12.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 415.18 | 0.00 | 48.53 | 39.69 | 47.37 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | -0.09 | -0.01 | -0.00 |
| Fixed Asset Turnover | 6.88 | 3.62 | 3.35 | 3.06 | 2.78 |
| Asset Turnover | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 |
| Working Capital Turnover Ratio | -0.09 | -0.05 | -0.10 | -0.50 | 0.21 |
| Cash Conversion Cycle | 0.88 | 0.00 | -3839.63 | -39223.67 | -76298.35 |
| Days of Sales Outstanding | 0.88 | 0.00 | 7.52 | 9.20 | 7.71 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -3847.15 | -39232.86 | -76306.05 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.88 | 0.00 | -3839.63 | -39223.67 | -76298.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.07 | 0.21 | -1.46 | -4.42 | 4.98 |
| Free Cash Flow Per Share | -2.15 | 0.08 | -1.63 | -4.48 | 4.89 |
| Dividend Paid and CapEx Coverage Ratio | -5.49 | 0.62 | -4.10 | -11.34 | 28.01 |
| Capital Expenditure Coverage Ratio | -25.09 | 1.64 | -8.60 | -68.23 | 59.59 |
| Operating Cash Flow Coverage Ratio | -0.23 | 0.03 | -0.11 | -0.37 | 0.43 |
| Operating Cash Flow to Sales Ratio | -0.57 | 0.12 | -0.94 | -3.36 | 4.57 |
| Free Cash Flow Yield | -33.05% | 2.04% | -74.21% | -168.97% | 201.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.59 | 7.59 | 4.34 | 7.29 | 8.02 |
| Price-to-Sales (P/S) Ratio | 1.78 | 2.37 | 1.42 | 2.02 | 2.23 |
| Price-to-Book (P/B) Ratio | 1.38 | 0.86 | 0.54 | 0.72 | 0.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.03 | 48.96 | -1.35 | -0.59 | 0.50 |
| Price-to-Operating Cash Flow Ratio | -3.15 | 19.17 | -1.50 | -0.60 | 0.49 |
| Price-to-Earnings Growth (PEG) Ratio | 0.34 | 0.73 | 0.11 | 0.28 | -0.02 |
| Enterprise Value Multiple | 4.40 | 0.94 | 6.53 | -0.42 | -5.44 |
| Enterprise Value | 38.96B | 6.85B | 42.84B | -2.33B | -25.95B |
| EV to EBITDA | 4.40 | 0.94 | 6.53 | -0.42 | -5.44 |
| EV to Sales | 1.32 | 0.48 | 3.02 | -0.18 | -2.21 |
| EV to Free Cash Flow | -2.25 | 9.87 | -2.87 | 0.05 | -0.49 |
| EV to Operating Cash Flow | -2.34 | 3.86 | -3.21 | 0.05 | -0.48 |
| Tangible Book Value Per Share | 4.39 | 3.76 | 3.23 | 2.98 | 3.25 |
| Shareholders’ Equity Per Share | 4.72 | 4.66 | 4.05 | 3.70 | 3.88 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.24 | 0.23 | 0.25 | 0.26 |
| Revenue Per Share | 3.66 | 1.70 | 1.55 | 1.31 | 1.09 |
| Net Income Per Share | 0.72 | 0.57 | 0.51 | 0.36 | 0.30 |
| Tax Burden | 0.76 | 0.78 | 0.75 | 0.70 | 0.85 |
| Interest Burden | 1.00 | 1.00 | 0.94 | 0.92 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.55 | 0.12 | 0.13 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.04 | 0.28 | -2.88 | -8.95 | 12.45 |
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