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Yougov plc (GB:YOU)
LSE:YOU
UK Market
YOU
Yougov plc
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Yougov plc (YOU) Ratios

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Yougov plc Ratios

GB:YOU's free cash flow for Q4 2026 was £0.82. For the 2026 fiscal year, GB:YOU's free cash flow was decreased by £ and operating cash flow was £-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Jul 26Jul 25Jul 24Jul 23
Liquidity Ratios
Current Ratio
 0.73 0.73 0.64 0.77 1.81
Quick Ratio
 0.73 0.73 0.64 0.75 1.81
Cash Ratio
 0.23 0.23 0.26 0.38 1.18
Solvency Ratio
 0.08 0.02 0.14 0.08 0.55
Operating Cash Flow Ratio
 0.22 0.22 0.21 0.20 0.65
Short-Term Operating Cash Flow Coverage
 0.81 0.81 0.62 0.79 0.00
Net Current Asset Value
£ -237.10M£ -237.10M£ -272.10M£ -277.50M£ 57.10M
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.12 0.37 0.39 0.04
Debt-to-Equity Ratio
 0.34 0.34 1.16 1.30 0.06
Debt-to-Capital Ratio
 0.25 0.25 0.54 0.57 0.05
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.41 0.48 0.00
Financial Leverage Ratio
 2.96 2.96 3.14 3.33 1.55
Debt Service Coverage Ratio
 0.62 0.67 0.82 0.73 86.29
Interest Coverage Ratio
 1.04 2.83 3.68 1.25 68.00
Debt to Market Cap
 0.14 0.17 0.56 0.41 0.00
Interest Debt Per Share
 0.68 0.68 2.00 2.14 0.11
Net Debt to EBITDA
 0.55 0.50 2.26 3.34 -1.36
Profitability Margins
Gross Profit Margin
80.23%81.49%72.85%80.85%77.39%
EBIT Margin
4.08%11.14%7.79%3.79%17.58%
EBITDA Margin
10.26%11.14%19.03%14.73%27.29%
Operating Profit Margin
4.08%11.14%11.55%3.25%18.43%
Pretax Profit Margin
1.56%1.56%4.65%1.19%17.31%
Net Profit Margin
1.44%1.44%3.45%-0.72%13.36%
Continuous Operations Profit Margin
1.44%1.44%3.37%-0.63%13.40%
Net Income Per EBT
91.94%91.94%74.03%-60.00%77.18%
EBT Per EBIT
38.27%14.03%40.31%36.70%93.91%
Return on Assets (ROA)
1.02%1.02%2.23%-0.39%11.34%
Return on Equity (ROE)
3.05%3.04%7.01%-1.31%17.57%
Return on Capital Employed (ROCE)
4.30%11.74%11.64%2.63%22.33%
Return on Invested Capital (ROIC)
3.50%9.54%7.09%-1.22%17.03%
Return on Tangible Assets
3.51%3.51%7.64%-1.32%32.06%
Earnings Yield
1.58%1.90%3.67%-0.45%3.25%
Efficiency Ratios
Receivables Turnover
 4.79 4.79 5.20 5.03 5.30
Payables Turnover
 6.27 5.87 9.87 4.37 9.57
Inventory Turnover
 0.00 0.00 0.00 29.18 0.00
Fixed Asset Turnover
 21.32 21.32 14.14 14.90 18.85
Asset Turnover
 0.71 0.71 0.65 0.55 0.85
Working Capital Turnover Ratio
 -6.66 -6.31 -6.32 23.61 6.56
Cash Conversion Cycle
 18.01 14.04 33.22 1.54 30.69
Days of Sales Outstanding
 76.20 76.20 70.20 72.61 68.82
Days of Inventory Outstanding
 0.00 0.00 0.00 12.51 0.00
Days of Payables Outstanding
 58.20 62.16 36.98 83.57 38.13
Operating Cycle
 76.20 76.20 70.20 85.12 68.82
Cash Flow Ratios
Operating Cash Flow Per Share
 0.34 0.34 0.39 0.34 0.54
Free Cash Flow Per Share
 0.33 0.33 0.38 0.33 0.38
CapEx Per Share
 0.01 0.01 <0.01 0.02 0.16
Free Cash Flow to Operating Cash Flow
 0.97 0.97 0.98 0.95 0.71
Dividend Paid and CapEx Coverage Ratio
 3.30 3.30 3.86 3.28 2.37
Capital Expenditure Coverage Ratio
 30.69 30.69 41.09 19.85 3.42
Operating Cash Flow Coverage Ratio
 0.62 0.62 0.20 0.17 5.31
Operating Cash Flow to Sales Ratio
 0.10 0.10 0.12 0.12 0.23
Free Cash Flow Yield
10.75%12.88%12.09%7.06%3.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 62.92 52.63 28.36 -222.53 30.82
Price-to-Sales (P/S) Ratio
 0.91 0.76 0.94 1.59 4.12
Price-to-Book (P/B) Ratio
 1.92 1.60 1.91 2.92 5.41
Price-to-Free Cash Flow (P/FCF) Ratio
 9.30 7.77 8.27 14.17 25.25
Price-to-Operating Cash Flow Ratio
 9.03 7.51 8.07 13.45 17.87
Price-to-Earnings Growth (PEG) Ratio
 -1.13 -0.94 -0.05 2.09 0.33
Enterprise Value Multiple
 9.37 7.29 7.19 14.16 13.72
Enterprise Value
 381.28M 322.10M 531.83M 699.27M 967.12M
EV to EBITDA
 9.37 7.29 7.19 14.16 13.72
EV to Sales
 0.96 0.81 1.37 2.09 3.74
EV to Free Cash Flow
 9.88 8.34 12.06 18.55 22.97
EV to Operating Cash Flow
 9.56 8.07 11.77 17.61 16.25
Tangible Book Value Per Share
 0.27 0.27 -2.00 -2.12 >-0.01
Shareholders’ Equity Per Share
 1.60 1.60 1.63 1.58 1.79
Tax and Other Ratios
Effective Tax Rate
 0.08 0.08 0.28 1.52 0.23
Revenue Per Share
 3.37 3.38 3.33 2.90 2.36
Net Income Per Share
 0.05 0.05 0.11 -0.02 0.31
Tax Burden
 0.92 0.92 0.74 -0.60 0.77
Interest Burden
 0.38 0.14 0.60 0.31 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.04
SG&A to Revenue
 0.76 0.70 0.61 0.78 0.20
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 0.03
Income Quality
 7.00 7.00 3.37 -16.54 1.72
Currency in GBP