British Land Company plc (BLNDN) Ratios
British Land Company plc Ratios
MX:BLNDN's free cash flow for Q4 2026 was $115.00M. For the 2026 fiscal year, MX:BLNDN's free cash flow was decreased by $-50.00M and operating cash flow was $165.00M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.15 | 0.25 | 0.59 | 0.27 | 0.41 |
| Quick Ratio | 0.10 | 0.21 | 0.51 | 0.24 | 0.37 |
| Cash Ratio | 0.34 | 0.10 | 0.32 | 0.18 | 0.24 |
| Solvency Ratio | 0.13 | 0.11 | -0.00 | -0.38 | 0.31 |
| Operating Cash Flow Ratio | 0.59 | 0.46 | 1.47 | 0.35 | 0.52 |
| Short-Term Operating Cash Flow Coverage | 0.59 | 0.87 | 40.90 | 0.60 | 1.30 |
| Net Current Asset Value | $ -3.35B | $ -3.02B | $ -2.50B | $ -2.58B | $ -2.95B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.32 | 0.29 | 0.29 | 0.28 |
| Debt-to-Equity Ratio | 0.52 | 0.50 | 0.44 | 0.43 | 0.41 |
| Debt-to-Capital Ratio | 0.34 | 0.33 | 0.31 | 0.30 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.29 | 0.30 | 0.29 | 0.25 | 0.26 |
| Financial Leverage Ratio | 1.58 | 1.55 | 1.50 | 1.50 | 1.47 |
| Debt Service Coverage Ratio | 0.90 | 1.10 | 0.92 | -1.93 | 3.84 |
| Interest Coverage Ratio | 2.21 | 2.37 | 3.21 | 2.59 | 2.27 |
| Debt to Market Cap | 0.84 | 0.77 | 0.62 | 0.63 | 0.53 |
| Interest Debt Per Share | 3.23 | 3.06 | 2.64 | 2.68 | 3.05 |
| Net Debt to EBITDA | 5.12 | 6.03 | 18.45 | -2.40 | 2.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 72.00% | 72.91% | 74.61% | 76.79% | 67.72% |
| EBIT Margin | 108.95% | 100.00% | 21.22% | -225.84% | 254.13% |
| EBITDA Margin | 108.95% | 101.76% | 21.22% | -225.84% | 254.13% |
| Operating Profit Margin | 51.43% | 54.85% | 59.83% | 55.74% | 46.36% |
| Pretax Profit Margin | 85.71% | 75.33% | 2.61% | -247.37% | 233.74% |
| Net Profit Margin | 86.48% | 74.45% | -0.17% | -248.33% | 233.74% |
| Continuous Operations Profit Margin | 86.48% | 74.45% | 0.17% | -248.56% | 234.22% |
| Net Income Per EBT | 100.89% | 98.83% | -6.67% | 100.39% | 100.00% |
| EBT Per EBIT | 166.67% | 137.35% | 4.36% | -443.78% | 504.19% |
| Return on Assets (ROA) | 4.85% | 3.81% | -0.01% | -12.52% | 9.72% |
| Return on Equity (ROE) | 7.65% | 5.92% | -0.02% | -18.83% | 14.26% |
| Return on Capital Employed (ROCE) | 3.05% | 3.00% | 4.47% | 3.06% | 2.02% |
| Return on Invested Capital (ROIC) | 2.88% | 2.86% | 0.30% | 2.91% | 1.98% |
| Return on Tangible Assets | 4.85% | 3.81% | -0.01% | -12.53% | 9.73% |
| Earnings Yield | 12.77% | 9.51% | -0.03% | -28.87% | 19.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.44 | 12.61 | 26.14 | 12.29 | 7.92 |
| Payables Turnover | 2.19 | 1.78 | 1.72 | 0.86 | 1.80 |
| Inventory Turnover | 6.68 | 5.59 | 6.64 | 4.41 | 7.39 |
| Fixed Asset Turnover | 37.50 | 28.38 | 30.26 | 0.07 | 15.26 |
| Asset Turnover | 0.06 | 0.05 | 0.07 | 0.05 | 0.04 |
| Working Capital Turnover Ratio | -1.19 | -1.65 | -1.87 | -1.08 | -1.93 |
| Cash Conversion Cycle | -88.10 | -110.53 | -143.53 | -312.73 | -107.62 |
| Days of Sales Outstanding | 23.64 | 28.94 | 13.97 | 29.69 | 46.07 |
| Days of Inventory Outstanding | 54.63 | 65.28 | 55.00 | 82.78 | 49.40 |
| Days of Payables Outstanding | 166.36 | 204.76 | 212.50 | 425.21 | 203.08 |
| Operating Cycle | 78.26 | 94.23 | 68.97 | 112.47 | 95.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.31 | 0.28 | 0.44 | 0.26 | 0.26 |
| Free Cash Flow Per Share | 0.18 | 0.06 | 0.10 | 0.03 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.88 | 0.62 | 0.78 | 0.57 | 0.59 |
| Capital Expenditure Coverage Ratio | 2.49 | 1.25 | 1.31 | 1.15 | 0.95 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.10 | 0.17 | 0.10 | 0.09 |
| Operating Cash Flow to Sales Ratio | 0.59 | 0.59 | 0.71 | 0.57 | 0.59 |
| Free Cash Flow Yield | 5.21% | 1.52% | 2.73% | 0.86% | -0.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.90 | 10.55 | -3552.26 | -3.46 | 5.11 |
| Price-to-Sales (P/S) Ratio | 6.77 | 7.83 | 6.18 | 8.60 | 11.93 |
| Price-to-Book (P/B) Ratio | 0.60 | 0.62 | 0.67 | 0.65 | 0.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.21 | 65.81 | 36.62 | 115.96 | -351.20 |
| Price-to-Operating Cash Flow Ratio | 11.50 | 13.16 | 8.69 | 14.98 | 20.07 |
| Price-to-Earnings Growth (PEG) Ratio | 0.28 | -0.00 | 35.55 | 0.02 | -0.03 |
| Enterprise Value Multiple | 11.33 | 13.72 | 47.57 | -6.21 | 7.21 |
| Enterprise Value | 6.48B | 6.34B | 5.80B | 5.86B | 7.55B |
| EV to EBITDA | 11.33 | 13.72 | 47.57 | -6.21 | 7.21 |
| EV to Sales | 12.35 | 13.96 | 10.09 | 14.03 | 18.33 |
| EV to Free Cash Flow | 35.04 | 117.38 | 59.83 | 189.13 | -539.49 |
| EV to Operating Cash Flow | 20.98 | 23.48 | 14.19 | 24.43 | 30.83 |
| Tangible Book Value Per Share | 5.93 | 5.94 | 5.72 | 5.95 | 7.29 |
| Shareholders’ Equity Per Share | 5.93 | 5.94 | 5.72 | 5.95 | 7.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | 0.01 | 0.93 | -0.00 | -0.00 |
| Revenue Per Share | 0.53 | 0.47 | 0.62 | 0.45 | 0.44 |
| Net Income Per Share | 0.45 | 0.35 | -0.00 | -1.12 | 1.04 |
| Tax Burden | 1.01 | 0.99 | -0.07 | 1.00 | 1.00 |
| Interest Burden | 0.79 | 0.75 | 0.12 | 1.10 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.18 | 0.15 | 0.21 | 0.21 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
| Income Quality | 0.68 | 0.80 | -409.00 | -0.23 | 0.25 |
Currency in GBP
