Nomad Foods (NOMDN) Ratios
Nomad Foods Ratios
MX:NOMDN's free cash flow for Q2 2026 was $28.56M. For the 2026 fiscal year, MX:NOMDN's free cash flow was decreased by $-16.58M and operating cash flow was $45.14M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.07 | 1.10 | 1.13 | 1.19 | 0.96 |
| Quick Ratio | 0.66 | 0.71 | 0.70 | 0.70 | 0.54 |
| Cash Ratio | 0.30 | 0.36 | 0.40 | 0.39 | 0.26 |
| Solvency Ratio | 0.06 | 0.09 | 0.08 | 0.09 | 0.07 |
| Operating Cash Flow Ratio | 0.31 | 0.39 | 0.42 | 0.32 | 0.32 |
| Short-Term Operating Cash Flow Coverage | 82.67 | 0.00 | 32.64 | 94.94 | 47.12 |
| Net Current Asset Value | $ -2.69B | $ -2.54B | $ -2.66B | $ -2.60B | $ -2.94B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.34 | 0.33 | 0.34 | 0.36 |
| Debt-to-Equity Ratio | 0.92 | 0.82 | 0.83 | 0.83 | 0.97 |
| Debt-to-Capital Ratio | 0.48 | 0.45 | 0.45 | 0.45 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.47 | 0.44 | 0.44 | 0.45 | 0.48 |
| Financial Leverage Ratio | 2.54 | 2.42 | 2.48 | 2.43 | 2.68 |
| Debt Service Coverage Ratio | 2.21 | 3.17 | 2.66 | 4.68 | 3.51 |
| Interest Coverage Ratio | 1.66 | 2.70 | 2.35 | 4.33 | 4.12 |
| Debt to Market Cap | 1.38 | 0.78 | 0.79 | 0.75 | 0.54 |
| Interest Debt Per Share | 16.60 | 14.08 | 13.44 | 12.94 | 12.98 |
| Net Debt to EBITDA | 4.36 | 3.51 | 3.61 | 3.65 | 5.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.14% | 29.61% | 28.20% | 27.73% | 28.55% |
| EBIT Margin | 11.26% | 13.17% | 12.66% | 13.73% | 11.44% |
| EBITDA Margin | 14.87% | 16.29% | 15.78% | 16.74% | 14.19% |
| Operating Profit Margin | 10.73% | 12.48% | 11.18% | 12.77% | 13.15% |
| Pretax Profit Margin | 4.79% | 8.97% | 8.33% | 10.92% | 9.08% |
| Net Profit Margin | 4.51% | 7.33% | 6.33% | 8.50% | 6.94% |
| Continuous Operations Profit Margin | 4.51% | 7.33% | 6.33% | 8.50% | 6.94% |
| Net Income Per EBT | 94.08% | 81.72% | 75.99% | 77.82% | 76.47% |
| EBT Per EBIT | 44.65% | 71.81% | 74.50% | 85.51% | 69.07% |
| Return on Assets (ROA) | 2.16% | 3.53% | 3.00% | 3.95% | 2.93% |
| Return on Equity (ROE) | 5.48% | 8.53% | 7.43% | 9.58% | 7.87% |
| Return on Capital Employed (ROCE) | 6.18% | 7.29% | 6.32% | 6.97% | 6.58% |
| Return on Invested Capital (ROIC) | 5.78% | 5.93% | 4.77% | 5.40% | 5.01% |
| Return on Tangible Assets | 7.74% | 12.26% | 10.45% | 14.14% | 11.20% |
| Earnings Yield | 8.57% | 8.50% | 7.37% | 8.90% | 4.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.05 | 8.34 | 10.01 | 11.02 | 11.11 |
| Payables Turnover | 2.78 | 4.18 | 4.59 | 4.28 | 3.67 |
| Inventory Turnover | 5.01 | 4.94 | 4.90 | 4.65 | 4.54 |
| Fixed Asset Turnover | 5.09 | 5.24 | 5.40 | 5.41 | 4.74 |
| Asset Turnover | 0.48 | 0.48 | 0.47 | 0.46 | 0.42 |
| Working Capital Turnover Ratio | 32.01 | 25.03 | 19.54 | 42.79 | 367.13 |
| Cash Conversion Cycle | -13.16 | 30.37 | 31.50 | 26.32 | 13.96 |
| Days of Sales Outstanding | 45.36 | 43.77 | 36.46 | 33.13 | 32.85 |
| Days of Inventory Outstanding | 72.79 | 73.85 | 74.54 | 78.54 | 80.48 |
| Days of Payables Outstanding | 131.31 | 87.25 | 79.50 | 85.34 | 99.37 |
| Operating Cycle | 118.15 | 117.62 | 111.00 | 111.66 | 113.33 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.21 | 2.64 | 2.53 | 1.74 | 1.72 |
| Free Cash Flow Per Share | 1.68 | 2.15 | 2.04 | 1.29 | 1.28 |
| Dividend Paid and CapEx Coverage Ratio | 1.95 | 2.57 | 5.23 | 3.84 | 3.87 |
| Capital Expenditure Coverage Ratio | 4.21 | 5.42 | 5.23 | 3.84 | 3.87 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.20 | 0.20 | 0.14 | 0.14 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.14 | 0.14 | 0.10 | 0.12 |
| Free Cash Flow Yield | 15.81% | 13.29% | 13.32% | 8.01% | 5.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.70 | 11.49 | 13.57 | 11.23 | 21.97 |
| Price-to-Sales (P/S) Ratio | 0.53 | 0.86 | 0.86 | 0.95 | 1.53 |
| Price-to-Book (P/B) Ratio | 0.64 | 1.00 | 1.01 | 1.08 | 1.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.33 | 7.52 | 7.51 | 12.49 | 17.51 |
| Price-to-Operating Cash Flow Ratio | 4.82 | 6.14 | 6.07 | 9.24 | 12.98 |
| Price-to-Earnings Growth (PEG) Ratio | -0.33 | 0.46 | -0.68 | 0.34 | -11.86 |
| Enterprise Value Multiple | 7.90 | 8.80 | 9.06 | 9.35 | 16.09 |
| Enterprise Value | 3.56B | 4.45B | 4.35B | 4.60B | 5.95B |
| EV to EBITDA | 7.90 | 8.80 | 9.06 | 9.35 | 16.09 |
| EV to Sales | 1.17 | 1.43 | 1.43 | 1.57 | 2.28 |
| EV to Free Cash Flow | 14.12 | 12.52 | 12.49 | 20.49 | 26.20 |
| EV to Operating Cash Flow | 10.77 | 10.21 | 10.10 | 15.16 | 19.42 |
| Tangible Book Value Per Share | -13.82 | -11.62 | -11.62 | -11.21 | -12.67 |
| Shareholders’ Equity Per Share | 16.66 | 16.15 | 15.20 | 14.95 | 12.91 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | 0.18 | 0.24 | 0.22 | 0.24 |
| Revenue Per Share | 20.24 | 18.80 | 17.85 | 16.87 | 14.64 |
| Net Income Per Share | 0.91 | 1.38 | 1.13 | 1.43 | 1.02 |
| Tax Burden | 0.94 | 0.82 | 0.76 | 0.78 | 0.76 |
| Interest Burden | 0.43 | 0.68 | 0.66 | 0.80 | 0.79 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Income Quality | 2.42 | 1.92 | 2.24 | 1.22 | 1.69 |
Currency in EUR
