tiprankstipranks
Trending News
More News >
Nomad Foods Ltd (NOMD)
NYSE:NOMD
US Market

Nomad Foods (NOMD) Ratios

Compare
472 Followers

Nomad Foods Ratios

NOMD's free cash flow for Q1 2025 was €0.28. For the 2025 fiscal year, NOMD's free cash flow was decreased by € and operating cash flow was €0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.19 1.13 1.19 0.96 1.06
Quick Ratio
0.70 0.70 0.70 0.54 0.68
Cash Ratio
0.39 0.40 0.39 0.26 0.43
Solvency Ratio
0.09 0.08 0.09 0.07 0.08
Operating Cash Flow Ratio
0.32 0.42 0.32 0.32 0.50
Short-Term Operating Cash Flow Coverage
94.94 32.64 94.94 47.12 27.70
Net Current Asset Value
€ -1.93B€ -2.66B€ -2.60B€ -2.94B€ -2.48B
Leverage Ratios
Debt-to-Assets Ratio
0.34 0.33 0.34 0.36 0.32
Debt-to-Equity Ratio
0.83 0.83 0.83 0.97 0.83
Debt-to-Capital Ratio
0.45 0.45 0.45 0.49 0.45
Long-Term Debt-to-Capital Ratio
0.45 0.44 0.45 0.48 0.44
Financial Leverage Ratio
2.43 2.48 2.43 2.68 2.62
Debt Service Coverage Ratio
6.04 2.89 6.04 3.59 4.23
Interest Coverage Ratio
5.65 2.58 5.65 3.23 5.25
Debt to Market Cap
0.75 0.79 0.75 0.54 0.42
Interest Debt Per Share
12.80 13.37 12.80 13.10 9.42
Net Debt to EBITDA
2.90 3.61 3.65 4.29 3.18
Profitability Margins
Gross Profit Margin
27.73%28.20%27.73%28.55%30.31%
EBIT Margin
13.73%12.66%13.73%11.44%14.40%
EBITDA Margin
16.74%15.78%16.74%17.64%17.08%
Operating Profit Margin
12.77%11.18%12.77%13.15%14.28%
Pretax Profit Margin
10.92%8.33%10.92%9.08%11.75%
Net Profit Margin
8.50%6.33%8.50%6.94%8.95%
Continuous Operations Profit Margin
8.50%6.33%8.50%6.94%8.95%
Net Income Per EBT
77.82%75.99%77.82%76.47%76.21%
EBT Per EBIT
85.51%74.50%85.51%69.07%82.27%
Return on Assets (ROA)
2.61%3.00%3.95%2.93%4.04%
Return on Equity (ROE)
6.02%7.43%9.58%7.87%10.59%
Return on Capital Employed (ROCE)
5.58%6.32%6.97%6.58%7.71%
Return on Invested Capital (ROIC)
4.05%4.77%5.40%5.01%5.83%
Return on Tangible Assets
7.86%10.45%14.14%11.20%14.80%
Earnings Yield
4.02%7.37%8.90%4.55%5.58%
Efficiency Ratios
Receivables Turnover
13.92 10.01 13.92 14.26 17.82
Payables Turnover
4.28 4.59 4.28 3.67 3.87
Inventory Turnover
4.65 4.90 4.65 4.54 5.11
Fixed Asset Turnover
5.41 5.40 5.41 4.74 5.96
Asset Turnover
0.46 0.47 0.46 0.42 0.45
Working Capital Turnover Ratio
42.79 19.54 42.79 375.05 7.76
Cash Conversion Cycle
12.97 31.50 19.42 6.70 -2.46
Days of Sales Outstanding
22.55 36.46 26.22 25.60 20.48
Days of Inventory Outstanding
72.53 74.54 78.54 80.48 71.44
Days of Payables Outstanding
82.12 79.50 85.34 99.37 94.38
Operating Cycle
95.08 111.00 104.76 106.07 91.93
Cash Flow Ratios
Operating Cash Flow Per Share
1.74 2.53 1.74 1.72 2.36
Free Cash Flow Per Share
1.29 2.04 1.29 1.28 2.05
CapEx Per Share
0.45 0.48 0.45 0.44 0.30
Free Cash Flow to Operating Cash Flow
0.74 0.81 0.74 0.74 0.87
Dividend Paid and CapEx Coverage Ratio
3.84 5.23 3.84 3.87 7.79
Capital Expenditure Coverage Ratio
3.84 5.23 3.84 3.87 7.79
Operating Cash Flow Coverage Ratio
0.14 0.20 0.14 0.14 0.26
Operating Cash Flow to Sales Ratio
0.10 0.14 0.10 0.12 0.18
Free Cash Flow Yield
7.00%13.32%8.01%5.71%9.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.23 13.57 11.23 21.97 17.92
Price-to-Sales (P/S) Ratio
0.95 0.86 0.95 1.53 1.60
Price-to-Book (P/B) Ratio
1.08 1.01 1.08 1.73 1.90
Price-to-Free Cash Flow (P/FCF) Ratio
12.49 7.51 12.49 17.51 10.13
Price-to-Operating Cash Flow Ratio
9.24 6.07 9.24 12.98 8.83
Price-to-Earnings Growth (PEG) Ratio
0.34 -0.68 0.34 -11.86 0.51
Price-to-Fair Value
1.08 1.01 1.08 1.73 1.90
Enterprise Value Multiple
9.35 9.06 9.35 12.94 12.57
Enterprise Value
4.88B 4.35B 4.60B 5.95B 5.40B
EV to EBITDA
13.50 9.06 9.35 12.94 12.57
EV to Sales
2.10 1.43 1.57 2.28 2.15
EV to Free Cash Flow
18.20 12.49 20.48 26.20 13.56
EV to Operating Cash Flow
15.47 10.10 15.15 19.42 11.82
Tangible Book Value Per Share
-11.21 -11.62 -11.21 -12.67 -9.93
Shareholders’ Equity Per Share
14.95 15.20 14.95 12.91 10.96
Tax and Other Ratios
Effective Tax Rate
0.22 0.24 0.22 0.24 0.24
Revenue Per Share
16.87 17.85 16.87 14.64 12.97
Net Income Per Share
1.43 1.13 1.43 1.02 1.16
Tax Burden
0.73 0.76 0.78 0.76 0.76
Interest Burden
0.72 0.66 0.80 0.79 0.82
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
2.05 2.28 1.22 1.69 2.03
Currency in EUR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis