J Sainsbury plc (SBRYN) Ratios
J Sainsbury plc Ratios
MX:SBRYN's free cash flow for Q2 2027 was $629.00M. For the 2027 fiscal year, MX:SBRYN's free cash flow was decreased by $-278.00M and operating cash flow was $907.00M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.56 | 0.74 | 0.66 | 0.68 | 0.68 |
| Quick Ratio | 0.24 | 0.57 | 0.49 | 0.52 | 0.50 |
| Cash Ratio | 0.12 | 0.06 | 0.17 | 0.11 | 0.08 |
| Solvency Ratio | 0.13 | 0.04 | 0.07 | 0.07 | 0.10 |
| Operating Cash Flow Ratio | 0.28 | 0.24 | 0.17 | 0.21 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 22.46 | 37.40 | 30.23 | 45.15 | 16.59 |
| Net Current Asset Value | $ -9.28B | $ -9.55B | $ -10.61B | $ -11.23B | $ -11.98B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.27 | 0.26 | 0.27 | 0.27 |
| Debt-to-Equity Ratio | 1.07 | 0.99 | 0.95 | 0.99 | 0.88 |
| Debt-to-Capital Ratio | 0.52 | 0.50 | 0.49 | 0.50 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.14 | 0.14 | 0.08 | 0.08 |
| Financial Leverage Ratio | 3.08 | 3.71 | 3.65 | 3.64 | 3.22 |
| Debt Service Coverage Ratio | 4.69 | 3.51 | 4.13 | 4.75 | 5.88 |
| Interest Coverage Ratio | 2.70 | 2.83 | 1.59 | 3.22 | 3.04 |
| Debt to Market Cap | 0.13 | 0.18 | 0.21 | 0.11 | 0.12 |
| Interest Debt Per Share | 3.05 | 2.97 | 2.95 | 3.22 | 3.39 |
| Net Debt to EBITDA | 2.75 | 3.74 | 2.55 | 3.16 | 2.74 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.16% | 7.01% | 7.14% | 7.38% | 7.38% |
| EBIT Margin | 2.65% | 3.25% | 1.87% | 2.02% | 3.93% |
| EBITDA Margin | 6.33% | 4.79% | 5.48% | 5.86% | 8.01% |
| Operating Profit Margin | 2.65% | 2.76% | 1.63% | 3.17% | 3.28% |
| Pretax Profit Margin | 1.84% | 1.89% | 0.85% | 1.04% | 2.86% |
| Net Profit Margin | 1.14% | 0.74% | 0.42% | 0.66% | 2.26% |
| Continuous Operations Profit Margin | 1.23% | 1.28% | 0.42% | 0.66% | 2.26% |
| Net Income Per EBT | 62.04% | 38.97% | 49.46% | 63.30% | 79.27% |
| EBT Per EBIT | 69.32% | 68.69% | 52.07% | 32.73% | 86.97% |
| Return on Assets (ROA) | 2.03% | 0.98% | 0.55% | 0.78% | 2.49% |
| Return on Equity (ROE) | 6.24% | 3.64% | 1.99% | 2.85% | 8.04% |
| Return on Capital Employed (ROCE) | 7.08% | 6.83% | 3.91% | 6.76% | 5.68% |
| Return on Invested Capital (ROIC) | 4.53% | 4.40% | 1.85% | 3.87% | 4.36% |
| Return on Tangible Assets | 2.12% | 1.02% | 0.56% | 0.83% | 2.63% |
| Earnings Yield | 4.84% | 4.02% | 2.35% | 3.34% | 10.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | 74.77 | 57.36 | 9.50 | 8.00 | 8.14 |
| Payables Turnover | 8.24 | 5.78 | 8.07 | 8.68 | 9.34 |
| Inventory Turnover | 15.89 | 15.68 | 15.76 | 15.36 | 15.41 |
| Fixed Asset Turnover | 2.43 | 2.38 | 2.41 | 2.32 | 2.14 |
| Asset Turnover | 1.78 | 1.33 | 1.30 | 1.19 | 1.10 |
| Working Capital Turnover Ratio | -11.63 | -9.60 | -8.62 | -9.22 | -7.69 |
| Cash Conversion Cycle | -16.42 | -33.49 | 16.34 | 27.34 | 29.46 |
| Days of Sales Outstanding | 4.88 | 6.36 | 38.42 | 45.63 | 44.86 |
| Days of Inventory Outstanding | 22.97 | 23.28 | 23.16 | 23.76 | 23.69 |
| Days of Payables Outstanding | 44.27 | 63.14 | 45.25 | 42.06 | 39.09 |
| Operating Cycle | 27.85 | 29.64 | 61.58 | 69.40 | 68.55 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.79 | 1.16 | 0.84 | 1.03 | 0.39 |
| Free Cash Flow Per Share | 0.52 | 0.89 | 0.17 | 0.72 | 0.09 |
| Dividend Paid and CapEx Coverage Ratio | 1.52 | 2.91 | 1.05 | 2.26 | 0.96 |
| Capital Expenditure Coverage Ratio | 2.93 | 4.36 | 1.26 | 3.24 | 1.29 |
| Operating Cash Flow Coverage Ratio | 0.27 | 0.41 | 0.30 | 0.33 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.08 | 0.06 | 0.08 | 0.03 |
| Free Cash Flow Yield | 14.92% | 34.45% | 6.86% | 26.68% | 3.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.53 | 17.32 | 42.54 | 29.96 | 9.25 |
| Price-to-Sales (P/S) Ratio | 0.24 | 0.18 | 0.18 | 0.20 | 0.21 |
| Price-to-Book (P/B) Ratio | 1.29 | 0.91 | 0.85 | 0.86 | 0.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.70 | 2.90 | 14.57 | 3.75 | 31.01 |
| Price-to-Operating Cash Flow Ratio | 4.42 | 2.24 | 2.97 | 2.59 | 6.99 |
| Price-to-Earnings Growth (PEG) Ratio | 1.48 | 0.11 | -1.24 | -0.43 | -0.02 |
| Enterprise Value Multiple | 6.48 | 7.57 | 5.80 | 6.52 | 5.35 |
| Enterprise Value | 13.80B | 11.91B | 10.39B | 12.03B | 12.82B |
| EV to EBITDA | 6.48 | 7.57 | 5.80 | 6.52 | 5.35 |
| EV to Sales | 0.41 | 0.36 | 0.32 | 0.38 | 0.43 |
| EV to Free Cash Flow | 11.66 | 5.74 | 25.97 | 7.27 | 63.47 |
| EV to Operating Cash Flow | 7.68 | 4.42 | 5.29 | 5.03 | 14.31 |
| Tangible Book Value Per Share | 2.34 | 2.51 | 2.60 | 2.54 | 3.10 |
| Shareholders’ Equity Per Share | 2.70 | 2.85 | 2.94 | 3.14 | 3.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.32 | 0.51 | 0.37 | 0.21 |
| Revenue Per Share | 14.80 | 14.08 | 14.01 | 13.62 | 13.16 |
| Net Income Per Share | 0.17 | 0.10 | 0.06 | 0.09 | 0.30 |
| Tax Burden | 0.62 | 0.39 | 0.49 | 0.63 | 0.79 |
| Interest Burden | 0.69 | 0.58 | 0.45 | 0.51 | 0.73 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.06 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.34 | 11.13 | 14.34 | 11.56 | 1.32 |
Currency in GBP