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Pennon Group plc (PNN) Ratios
Pennon Group plc Ratios
GB:PNN's free cash flow for Q4 2026 was $-135.40M. For the 2026 fiscal year, GB:PNN's free cash flow was decreased by $-344.40M and operating cash flow was $209.00M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.51 | 1.51 | 0.97 | 1.24 | 1.94 |
| Quick Ratio | 1.49 | 1.49 | 0.94 | 1.22 | 1.92 |
| Cash Ratio | 0.67 | 0.70 | 0.25 | 0.47 | 1.25 |
| Solvency Ratio | 0.05 | 0.02 | 0.03 | 0.04 | 0.04 |
| Operating Cash Flow Ratio | 0.65 | 0.16 | 0.25 | 0.44 | 0.61 |
| Short-Term Operating Cash Flow Coverage | 2.49 | 0.42 | 0.78 | 1.66 | 3.64 |
| Net Current Asset Value | $ -5.19B | $ -4.70B | $ -4.50B | $ -3.62B | $ -3.26B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.65 | 0.64 | 0.64 | 0.60 | 0.60 |
| Debt-to-Equity Ratio | 3.48 | 3.14 | 3.42 | 2.78 | 2.51 |
| Debt-to-Capital Ratio | 0.78 | 0.76 | 0.77 | 0.74 | 0.72 |
| Long-Term Debt-to-Capital Ratio | 0.72 | 0.69 | 0.70 | 0.64 | 0.60 |
| Financial Leverage Ratio | 5.31 | 4.87 | 5.37 | 4.61 | 4.19 |
| Debt Service Coverage Ratio | 1.35 | 0.75 | 0.92 | 1.10 | 1.53 |
| Interest Coverage Ratio | 1.50 | 0.56 | 0.89 | 0.70 | 2.42 |
| Debt to Market Cap | 1.53 | 2.72 | 1.65 | 0.91 | 0.59 |
| Interest Debt Per Share | 10.83 | 16.59 | 15.63 | 12.53 | 10.57 |
| Net Debt to EBITDA | 8.77 | 13.61 | 11.95 | 11.36 | 7.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 71.36% | 95.05% | 94.40% | 63.56% | 67.18% |
| EBIT Margin | 24.83% | 11.05% | 16.31% | 16.76% | 28.01% |
| EBITDA Margin | 39.83% | 28.91% | 35.28% | 32.74% | 46.52% |
| Operating Profit Margin | 24.83% | 10.58% | 15.48% | 13.33% | 29.81% |
| Pretax Profit Margin | 8.86% | -6.94% | -1.00% | -1.07% | 16.12% |
| Net Profit Margin | 7.09% | -5.53% | -1.05% | 0.01% | 1.94% |
| Continuous Operations Profit Margin | 7.17% | -5.42% | -0.94% | 0.05% | 1.97% |
| Net Income Per EBT | 79.98% | 79.64% | 104.40% | -1.18% | 12.06% |
| EBT Per EBIT | 35.67% | -65.55% | -6.48% | -8.00% | 54.06% |
| Return on Assets (ROA) | 1.22% | -0.82% | -0.15% | 0.00% | 0.29% |
| Return on Equity (ROE) | 6.50% | -4.00% | -0.82% | 0.01% | 1.21% |
| Return on Capital Employed (ROCE) | 4.65% | 1.72% | 2.49% | 2.20% | 4.80% |
| Return on Invested Capital (ROIC) | 3.68% | 1.29% | 2.23% | -0.10% | 0.56% |
| Return on Tangible Assets | 1.27% | -0.85% | -0.16% | 0.00% | 0.31% |
| Earnings Yield | 3.66% | -4.52% | -0.55% | 0.00% | 0.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.85 | 2.67 | 2.71 | 3.49 | 3.01 |
| Payables Turnover | 1.69 | 0.16 | 0.22 | 1.93 | 2.42 |
| Inventory Turnover | 24.17 | 4.05 | 3.85 | 29.05 | 33.77 |
| Fixed Asset Turnover | 0.21 | 0.18 | 0.17 | 0.18 | 0.19 |
| Asset Turnover | 0.17 | 0.15 | 0.15 | 0.15 | 0.15 |
| Working Capital Turnover Ratio | 4.29 | 7.36 | 26.95 | 3.35 | 0.48 |
| Cash Conversion Cycle | -73.09 | -2101.34 | -1405.23 | -72.07 | -18.81 |
| Days of Sales Outstanding | 127.87 | 136.48 | 134.52 | 104.71 | 121.30 |
| Days of Inventory Outstanding | 15.10 | 90.02 | 94.84 | 12.56 | 10.81 |
| Days of Payables Outstanding | 216.06 | 2327.84 | 1634.60 | 189.35 | 150.91 |
| Operating Cycle | 142.97 | 226.50 | 229.36 | 117.28 | 132.11 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.80 | 0.33 | 0.56 | 0.60 | 0.82 |
| Free Cash Flow Per Share | -0.54 | -2.01 | -1.71 | -0.66 | 0.08 |
| Dividend Paid and CapEx Coverage Ratio | 0.49 | 0.12 | 0.21 | 0.36 | 0.14 |
| Capital Expenditure Coverage Ratio | 0.60 | 0.14 | 0.25 | 0.48 | 1.11 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.02 | 0.04 | 0.05 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.29 | 0.09 | 0.16 | 0.20 | 0.32 |
| Free Cash Flow Yield | -10.14% | -44.91% | -26.03% | -7.60% | 0.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 27.87 | -28.00 | -182.01 | 22845.28 | 217.44 |
| Price-to-Sales (P/S) Ratio | 1.93 | 1.22 | 1.91 | 2.87 | 4.23 |
| Price-to-Book (P/B) Ratio | 1.77 | 0.88 | 1.49 | 2.03 | 2.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.86 | -2.23 | -3.84 | -13.15 | 129.29 |
| Price-to-Operating Cash Flow Ratio | 6.64 | 13.70 | 11.61 | 14.50 | 13.14 |
| Price-to-Earnings Growth (PEG) Ratio | -0.13 | -0.08 | 0.02 | -230.32 | -2.64 |
| Enterprise Value Multiple | 13.62 | 17.84 | 17.35 | 20.11 | 16.36 |
| Enterprise Value | 7.01B | 5.40B | 5.55B | 5.25B | 6.03B |
| EV to EBITDA | 13.62 | 17.84 | 17.35 | 20.11 | 16.36 |
| EV to Sales | 5.43 | 5.16 | 6.12 | 6.59 | 7.61 |
| EV to Free Cash Flow | -27.66 | -9.40 | -12.34 | -30.22 | 232.87 |
| EV to Operating Cash Flow | 18.63 | 57.80 | 37.29 | 33.33 | 23.66 |
| Tangible Book Value Per Share | 2.47 | 4.23 | 3.47 | 2.99 | 2.99 |
| Shareholders’ Equity Per Share | 2.98 | 5.07 | 4.40 | 4.29 | 4.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.22 | 0.07 | 1.05 | 0.88 |
| Revenue Per Share | 2.74 | 3.67 | 3.44 | 3.04 | 2.54 |
| Net Income Per Share | 0.19 | -0.20 | -0.04 | 0.00 | 0.05 |
| Tax Burden | 0.80 | 0.80 | 1.04 | -0.01 | 0.12 |
| Interest Burden | 0.36 | -0.63 | -0.06 | -0.06 | 0.58 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.47 | 0.49 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.11 | -1.65 | -15.67 | 1575.00 | 16.55 |
Currency in GBP
