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South32 (SOUHY) Ratios
South32 Ratios
SOUHY's free cash flow for Q4 2026 was $1.60B. For the 2026 fiscal year, SOUHY's free cash flow was increased by $498.86M and operating cash flow was $1.10B. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.44 | 2.43 | 2.39 | 2.08 | 2.24 |
| Quick Ratio | 1.92 | 1.83 | 1.85 | 1.37 | 1.72 |
| Cash Ratio | 1.34 | 1.07 | 0.46 | 0.81 | 1.25 |
| Solvency Ratio | 0.32 | 0.15 | 0.08 | 0.09 | 0.59 |
| Operating Cash Flow Ratio | 1.03 | 0.85 | 0.61 | 0.76 | 1.62 |
| Short-Term Operating Cash Flow Coverage | 4.00 | 7.63 | 6.78 | 3.79 | 8.48 |
| Net Current Asset Value | $ -907.00M | $ -1.07B | $ -875.00M | $ -1.95B | $ -1.32B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.12 | 0.11 | 0.12 | 0.11 |
| Debt-to-Equity Ratio | 0.19 | 0.18 | 0.17 | 0.19 | 0.17 |
| Debt-to-Capital Ratio | 0.16 | 0.16 | 0.15 | 0.16 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.08 | 0.08 | 0.07 | 0.07 |
| Financial Leverage Ratio | 1.49 | 1.55 | 1.59 | 1.55 | 1.52 |
| Debt Service Coverage Ratio | 2.75 | 2.70 | 0.90 | 0.46 | 8.49 |
| Interest Coverage Ratio | 4.20 | 2.68 | -6.74 | -2.25 | 78.91 |
| Debt to Market Cap | 0.09 | 0.11 | 0.08 | 0.09 | 0.09 |
| Interest Debt Per Share | 2.30 | 2.04 | 1.85 | 2.14 | 2.01 |
| Net Debt to EBITDA | -0.14 | -0.03 | 5.15 | 1.16 | -0.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.74% | 43.62% | 46.25% | 45.32% | 41.25% |
| EBIT Margin | 27.13% | 14.29% | -9.16% | -4.20% | 41.48% |
| EBITDA Margin | 34.59% | 23.13% | 2.57% | 7.37% | 48.21% |
| Operating Profit Margin | 15.25% | 9.58% | -13.41% | -8.25% | 37.46% |
| Pretax Profit Margin | 23.50% | 10.71% | -13.62% | -7.86% | 39.84% |
| Net Profit Margin | 18.69% | 3.69% | -3.71% | -3.06% | 28.79% |
| Continuous Operations Profit Margin | 18.21% | 5.45% | -11.68% | -10.95% | 28.79% |
| Net Income Per EBT | 79.52% | 34.41% | 27.21% | 38.96% | 72.27% |
| EBT Per EBIT | 154.11% | 111.73% | 101.50% | 95.28% | 106.37% |
| Return on Assets (ROA) | 7.50% | 1.55% | -1.43% | -1.19% | 16.34% |
| Return on Equity (ROE) | 11.21% | 2.41% | -2.27% | -1.85% | 24.76% |
| Return on Capital Employed (ROCE) | 6.87% | 4.56% | -5.93% | -3.58% | 24.05% |
| Return on Invested Capital (ROIC) | 5.12% | 2.27% | -4.99% | -4.26% | 20.21% |
| Return on Tangible Assets | 7.61% | 1.57% | -1.45% | -1.21% | 16.53% |
| Earnings Yield | 8.96% | 2.48% | -1.82% | -1.51% | 21.26% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.75 | 7.14 | 8.64 | 14.29 | 14.42 |
| Payables Turnover | 4.87 | 4.33 | 7.55 | 5.89 | 6.70 |
| Inventory Turnover | 4.03 | 3.49 | 5.10 | 4.56 | 5.55 |
| Fixed Asset Turnover | 0.83 | 0.90 | 0.84 | 0.70 | 1.03 |
| Asset Turnover | 0.40 | 0.42 | 0.38 | 0.39 | 0.57 |
| Working Capital Turnover Ratio | 2.58 | 2.41 | 2.59 | 2.81 | 4.87 |
| Cash Conversion Cycle | 69.65 | 71.58 | 65.50 | 43.54 | 36.65 |
| Days of Sales Outstanding | 54.03 | 51.09 | 42.24 | 25.54 | 25.32 |
| Days of Inventory Outstanding | 90.58 | 104.72 | 71.62 | 80.01 | 65.82 |
| Days of Payables Outstanding | 74.96 | 84.22 | 48.35 | 62.01 | 54.49 |
| Operating Cycle | 144.62 | 155.81 | 113.85 | 105.55 | 91.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.82 | 1.48 | 1.24 | 1.31 | 3.30 |
| Free Cash Flow Per Share | 0.56 | 0.37 | -0.00 | 0.33 | 2.67 |
| Dividend Paid and CapEx Coverage Ratio | 1.15 | 1.03 | 0.87 | 0.63 | 2.45 |
| Capital Expenditure Coverage Ratio | 1.44 | 1.33 | 1.00 | 1.34 | 5.19 |
| Operating Cash Flow Coverage Ratio | 0.88 | 0.82 | 0.71 | 0.68 | 1.68 |
| Operating Cash Flow to Sales Ratio | 0.28 | 0.23 | 0.20 | 0.21 | 0.33 |
| Free Cash Flow Yield | 4.12% | 3.87% | -0.02% | 2.65% | 19.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.27 | 33.06 | -54.81 | -66.11 | 4.70 |
| Price-to-Sales (P/S) Ratio | 2.09 | 1.49 | 2.03 | 2.03 | 1.35 |
| Price-to-Book (P/B) Ratio | 1.25 | 0.97 | 1.24 | 1.22 | 1.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 24.26 | 25.86 | -5562.89 | 37.74 | 5.07 |
| Price-to-Operating Cash Flow Ratio | 7.42 | 6.43 | 9.94 | 9.60 | 4.09 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -0.14 | -2.98 | 0.65 | 0.00 |
| Enterprise Value Multiple | 5.89 | 6.39 | 84.06 | 28.65 | 2.69 |
| Enterprise Value | 11.85B | 8.55B | 11.85B | 11.92B | 12.02B |
| EV to EBITDA | 5.89 | 6.39 | 84.06 | 28.65 | 2.69 |
| EV to Sales | 2.04 | 1.48 | 2.16 | 2.11 | 1.30 |
| EV to Free Cash Flow | 23.70 | 25.74 | -5925.89 | 39.34 | 4.85 |
| EV to Operating Cash Flow | 7.25 | 6.40 | 10.59 | 10.01 | 3.91 |
| Tangible Book Value Per Share | 10.59 | 9.60 | 9.68 | 10.03 | 11.40 |
| Shareholders’ Equity Per Share | 10.81 | 9.81 | 9.91 | 10.30 | 11.60 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.49 | 0.14 | -0.39 | 0.28 |
| Revenue Per Share | 6.48 | 6.41 | 6.06 | 6.20 | 9.97 |
| Net Income Per Share | 1.21 | 0.24 | -0.22 | -0.19 | 2.87 |
| Tax Burden | 0.80 | 0.34 | 0.27 | 0.39 | 0.72 |
| Interest Burden | 0.87 | 0.75 | 1.49 | 1.87 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.18 | 2.46 | -9.48 | -6.88 | 1.15 |
Currency in USD
