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PageGroup PLC (MPGPF)
OTHER OTC:MPGPF
US Market
MPGPF
PageGroup
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PageGroup (MPGPF) Ratios

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PageGroup Ratios

MPGPF's free cash flow for Q2 2026 was £0.48. For the 2026 fiscal year, MPGPF'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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.53 1.47 1.60 1.64 1.72
Quick Ratio
 1.53 1.47 1.60 1.64 1.72
Cash Ratio
 0.12 0.13 0.35 0.30 0.39
Solvency Ratio
 0.17 0.18 0.24 0.36 0.45
Operating Cash Flow Ratio
 0.23 0.21 0.47 0.51 0.54
Short-Term Operating Cash Flow Coverage
 7.52 0.00 0.00 4.82 5.91
Net Current Asset Value
£ -8.22M£ -4.63M£ 40.94M£ 95.68M£ 143.22M
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.23 0.21 0.16 0.14
Debt-to-Equity Ratio
 0.80 0.62 0.52 0.36 0.31
Debt-to-Capital Ratio
 0.45 0.38 0.34 0.27 0.24
Long-Term Debt-to-Capital Ratio
 0.12 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.86 2.68 2.48 2.30 2.26
Debt Service Coverage Ratio
 5.03 11.41 17.64 4.17 5.94
Interest Coverage Ratio
 3.95 3.36 9.55 32.87 72.30
Debt to Market Cap
 0.06 0.00 0.00 0.02 0.02
Interest Debt Per Share
 0.57 0.44 0.45 0.36 0.35
Net Debt to EBITDA
 1.65 1.29 0.35 0.11 -0.08
Profitability Margins
Gross Profit Margin
47.89%48.20%48.45%50.10%54.08%
EBIT Margin
1.78%1.31%3.14%6.02%9.91%
EBITDA Margin
5.29%4.89%6.76%9.34%12.95%
Operating Profit Margin
1.78%1.31%3.02%5.91%10.23%
Pretax Profit Margin
1.41%1.02%2.83%5.84%9.77%
Net Profit Margin
0.79%0.56%1.64%3.83%6.98%
Continuous Operations Profit Margin
0.79%0.56%1.64%3.83%6.98%
Net Income Per EBT
56.42%55.57%57.90%65.63%71.52%
EBT Per EBIT
79.19%77.77%93.67%98.84%95.44%
Return on Assets (ROA)
2.10%1.57%4.38%10.94%17.49%
Return on Equity (ROE)
5.95%4.20%10.84%25.15%39.47%
Return on Capital Employed (ROCE)
8.03%6.25%13.75%29.50%44.88%
Return on Invested Capital (ROIC)
4.08%3.16%7.32%16.72%28.21%
Return on Tangible Assets
2.14%1.61%4.54%11.46%18.45%
Earnings Yield
1.96%1.23%2.64%5.07%9.47%
Efficiency Ratios
Receivables Turnover
 4.85 5.54 5.79 7.43 4.76
Payables Turnover
 94.27 112.82 59.32 119.67 82.33
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 10.09 9.96 10.44 13.78 14.52
Asset Turnover
 2.64 2.77 2.67 2.85 2.50
Working Capital Turnover Ratio
 12.87 11.63 9.89 9.21 8.32
Cash Conversion Cycle
 71.43 62.61 56.90 46.06 72.28
Days of Sales Outstanding
 75.30 65.85 63.06 49.11 76.72
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 3.87 3.24 6.15 3.05 4.43
Operating Cycle
 75.30 65.85 63.06 49.11 76.72
Cash Flow Ratios
Operating Cash Flow Per Share
 0.18 0.16 0.40 0.48 0.58
Free Cash Flow Per Share
 0.17 0.13 0.35 0.39 0.48
CapEx Per Share
 0.02 0.03 0.05 0.10 0.10
Free Cash Flow to Operating Cash Flow
 0.90 0.80 0.88 0.79 0.83
Dividend Paid and CapEx Coverage Ratio
 1.76 0.79 1.87 1.16 1.12
Capital Expenditure Coverage Ratio
 9.56 5.03 8.09 4.88 5.83
Operating Cash Flow Coverage Ratio
 0.34 0.38 0.93 1.38 1.68
Operating Cash Flow to Sales Ratio
 0.04 0.03 0.07 0.08 0.09
Free Cash Flow Yield
7.95%5.45%10.29%8.01%10.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 53.01 81.45 37.76 19.71 10.56
Price-to-Sales (P/S) Ratio
 0.41 0.46 0.62 0.76 0.74
Price-to-Book (P/B) Ratio
 3.06 3.43 4.11 4.96 4.17
Price-to-Free Cash Flow (P/FCF) Ratio
 12.58 18.34 9.72 12.49 9.59
Price-to-Operating Cash Flow Ratio
 11.26 14.69 8.52 9.93 7.95
Price-to-Earnings Growth (PEG) Ratio
 12.46 -1.19 -0.61 -0.43 0.56
Price-to-Fair Value
 3.06 3.43 4.11 4.96 4.17
Enterprise Value Multiple
 9.33 10.70 9.53 8.20 5.61
Enterprise Value
 787.72M 836.08M 1.12B 1.54B 1.45B
EV to EBITDA
 9.33 10.70 9.53 8.20 5.61
EV to Sales
 0.49 0.52 0.64 0.77 0.73
EV to Free Cash Flow
 15.28 20.85 10.10 12.66 9.45
EV to Operating Cash Flow
 13.69 16.70 8.85 10.06 7.83
Tangible Book Value Per Share
 0.64 0.64 0.76 0.87 0.98
Shareholders’ Equity Per Share
 0.68 0.69 0.84 0.97 1.11
Tax and Other Ratios
Effective Tax Rate
 0.44 0.44 0.42 0.34 0.28
Revenue Per Share
 5.12 5.11 5.54 6.37 6.26
Net Income Per Share
 0.04 0.03 0.09 0.24 0.44
Tax Burden
 0.56 0.56 0.58 0.66 0.72
Interest Burden
 0.79 0.78 0.90 0.97 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.46 0.47 0.45 0.44 0.44
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 4.54 5.55 4.45 1.99 1.33
Currency in GBP